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CPI Aerostructures CVU Operating Income

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Other financials

Income statement

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Revenue$17.4M+12.7%
Gross profit$4.5M+172%
Net income$1.2M+193%
EPS (diluted)$0.09+190%

Balance sheet

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Cash & equivalents$1.0M-46.3%
Total debt$19.1M+634%
Total equity$27.3M+9.4%
Total assets$77.3M+18.3%

Cash flow

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Operating cash flow-$424.7K+84.4%
CapEx$53.1K-10.7%
Free cash flow-$477.8K+82.8%

Valuation

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Market cap$68.56M+50.7%
Enterprise value$86.63M+56.7%
P/S+0.3×

Profitability

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Gross margin18.8%-1.0pp
Operating margin0.9%-6.6pp
Net margin-0.8%-21.4pp
FCF margin-4.5%-6.2pp

Returns & leverage

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Return on equity-2.3%-108pp
Debt / equity0.7×+0.6×
Current ratio+0.4×

Where this comes from

Reported directly by CPI Aerostructures in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: CPI Aerostructures’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Aerostructures's operating income?
CPI Aerostructures (CVU) reported operating income of $1.83M in Q1 2026.
How has CPI Aerostructures's operating income changed year-over-year?
CPI Aerostructures's operating income increased by 254.2% year-over-year, from -$1.19M to $1.83M.
What is the long-term trend for CPI Aerostructures's operating income?
Over 3 years (2021 to 2024), CPI Aerostructures's operating income has grown at a 26.4% compound annual growth rate (CAGR), from $3.33M to $6.73M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.