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CPI Aerostructures CVU Proceeds From Insurance Financing Obligation

Proceeds From Insurance Financing Obligation at other companies

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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:ProceedsFromInsuranceFinancingObligation.

The official record: CPI Aerostructures’s 10-K/A, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Aerostructures's proceeds from insurance financing obligation?
CPI Aerostructures (CVU) reported proceeds from insurance financing obligation of $92.37K in Q4 2025.
How has CPI Aerostructures's proceeds from insurance financing obligation changed year-over-year?
CPI Aerostructures's proceeds from insurance financing obligation increased by 13.3% year-over-year, from $81.53K to $92.37K.
What is the long-term trend for CPI Aerostructures's proceeds from insurance financing obligation?
Over 2 years (2023 to 2025), CPI Aerostructures's proceeds from insurance financing obligation has grown at a 5.7% compound annual growth rate (CAGR), from $330.48K to $369.47K.
What does proceeds from insurance financing obligation mean?
This metric captures cash inflows received from financing arrangements specifically collateralized by insurance policies or related premium financing agreements. It represents a form of debt financing used to manage liquidity or fund operations by leveraging insurance assets. Investors monitor this to understand the company's reliance on alternative financing structures outside of traditional debt markets.