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CPI Aerostructures (CVU)
NYSE MKT:CVU
RESEARCH TOOLSreports
Holding CVU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.81M | $ 19.08M | $ 23.50M | $ 20.55M | $ 22.02M |
| Gross Profit | $ 5.12M | $ 3.55M | $ 4.09M | $ 4.60M | $ 4.66M |
| EBIT | $ 2.34M | $ 839.85K | $ 1.55M | $ 1.80M | $ 571.67K |
| EBITDA | $ 3.39M | $ 954.66K | $ 1.66M | $ 1.91M | $ 754.05K |
| Net Income Common Stockholders | $ 1.41M | $ 168.24K | $ 14.76M | $ 1.16M | $ 43.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.94M | $ 3.02M | $ 5.09M | $ 3.08M | $ 4.00M |
| Total Assets | $ 70.22M | $ 70.76M | $ 74.36M | $ 60.08M | $ 62.30M |
| Total Debt | $ 23.00M | $ 23.75M | $ 25.21M | $ 27.31M | $ 28.62M |
| Net Debt | $ 21.07M | $ 20.73M | $ 20.12M | $ 24.22M | $ 24.62M |
| Total Liabilities | $ 46.10M | $ 48.22M | $ 52.28M | $ 53.23M | $ 56.78M |
| Stockholders Equity | $ 24.12M | $ 22.53M | $ 22.08M | $ 6.86M | $ 5.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -746.93K | $ -1.01M | $ 3.04M | $ -33.32K | $ 849.19K |
| Operating Cash Flow | $ -591.68K | $ -960.54K | $ 3.09M | $ -17.58K | $ 892.72K |
| Investing Cash Flow | $ -155.25K | $ -46.77K | $ -47.50K | $ -15.74K | $ -43.52K |
| Financing Cash Flow | $ -334.44K | $ -1.07M | $ -555.62K | $ -883.93K | $ -698.49K |