What is CPI Aerostructures's debt issuance costs?

CPI Aerostructures (CVU) reported debt issuance costs of $123.22K in Q1 2026.

How has CPI Aerostructures's debt issuance costs changed year-over-year?

CPI Aerostructures's debt issuance costs increased by 74.2% year-over-year, from $70.74K to $123.22K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

CPI Aerostructures CVU Debt Issuance Costs

Debt Issuance Costs at other companies

Travel + LeisureTNL

$6M+20.0%

HES

Hess MidstreamHESM

$0-100%

BeldenBDC

$8.63M—

Donnelley Financial SolutionsDFIN

$0-100%

Oaktree Specialty LendingOCSL

$4.85M+366%

CorMedixCRMD

$135K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$424.7K+84.4%

CapEx$53.1K-10.7%

Free cash flow-$477.8K+82.8%

Valuation

See full

Market cap$68.56M+58.8%

Enterprise value$86.63M+63.4%

P/S1×+0.4×

Profitability

See full

Gross margin18.8%-1.0pp

Operating margin0.9%-6.6pp

Net margin-0.8%-21.4pp

FCF margin-4.5%-6.2pp

Returns & leverage

See full

Return on equity-2.3%-108pp

Debt / equity0.7×+0.6×

Current ratio2×+0.4×

Where this comes from

Reported directly by CPI Aerostructures in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about CPI Aerostructures's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CPI Aerostructures's debt issuance costs?: CPI Aerostructures (CVU) reported debt issuance costs of $123.22K in Q1 2026.
How has CPI Aerostructures's debt issuance costs changed year-over-year?: CPI Aerostructures's debt issuance costs increased by 74.2% year-over-year, from $70.74K to $123.22K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.