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CPI Aerostructures CVU Increase Decrease In Loss Reserve

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Other financials

Income statement

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Revenue$17.4M+12.7%
Gross profit$4.5M+172%
Operating income$1.8M+254%
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+58.8%
Enterprise value$86.63M+63.4%
P/S+0.4×

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 cvu:IncreaseDecreaseInLossReserve.

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 increase decrease in loss reserve?
CPI Aerostructures (CVU) reported increase decrease in loss reserve of -$11.75K in Q1 2026.
How has CPI Aerostructures's increase decrease in loss reserve changed year-over-year?
CPI Aerostructures's increase decrease in loss reserve decreased by 115.5% year-over-year, from $75.7K to -$11.75K.
What does increase decrease in loss reserve mean?
This metric tracks the periodic change in the provision or reserve set aside to cover potential losses from credit exposures or contractual obligations. It serves as a buffer against future write-offs or defaults. Changes in this balance reflect management's assessment of credit risk and the overall quality of the company's asset portfolio.