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CPI Aerostructures (CVU)
NYSE MKT:CVU
RESEARCH TOOLSreports
Holding CVU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.42M | $ 20.81M | $ 19.08M | $ 23.50M | $ 20.55M |
| Gross Profit | $ 4.22M | $ 5.12M | $ 3.55M | $ 4.09M | $ 4.60M |
| EBIT | $ 1.48M | $ 2.34M | $ 839.85K | $ 1.55M | $ 1.80M |
| EBITDA | $ 2.07M | $ 3.39M | $ 954.66K | $ 1.66M | $ 2.79M |
| Net Income Common Stockholders | $ 749.68K | $ 1.41M | $ 168.24K | $ 14.76M | $ 1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.71M | $ 1.94M | $ 3.02M | $ 5.09M | $ 3.08M |
| Total Assets | $ 68.89M | $ 70.22M | $ 70.76M | $ 74.36M | $ 60.08M |
| Total Debt | $ 21.77M | $ 23.00M | $ 23.75M | $ 25.21M | $ 27.31M |
| Net Debt | $ 20.06M | $ 21.07M | $ 20.73M | $ 20.12M | $ 24.22M |
| Total Liabilities | $ 43.95M | $ 46.10M | $ 48.22M | $ 52.28M | $ 53.23M |
| Stockholders Equity | $ 24.94M | $ 24.12M | $ 22.53M | $ 22.08M | $ 6.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 586.89K | $ -746.93K | $ -1.01M | $ 3.04M | $ -33.32K |
| Operating Cash Flow | $ 715.15K | $ -591.68K | $ -960.54K | $ 3.09M | $ -17.58K |
| Investing Cash Flow | $ -128.26K | $ -155.25K | $ -46.77K | $ -47.50K | $ -15.74K |
| Financing Cash Flow | $ -814.60K | $ -334.44K | $ -1.07M | $ -555.62K | $ -883.93K |