CPI Aerostructures (CVU)
XASE:CVU
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| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.26M | $ 81.08M | $ 86.47M | $ 83.34M | $ 103.37M |
| Gross Profit | $ 10.56M | $ 17.24M | $ 17.07M | $ 16.30M | $ 15.01M |
| Operating Income | $ -176.38K | $ 6.73M | $ 6.31M | $ 4.89M | $ 3.18M |
| EBITDA | $ 244.00K | $ 7.16M | $ 6.78M | $ 5.58M | $ 9.01M |
| Net Income | $ -843.36K | $ 3.30M | $ 17.20M | $ 9.18M | $ 6.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 899.20K | $ 5.49M | $ 5.09M | $ 3.85M | $ 6.31M |
| Total Assets | $ 75.24M | $ 67.98M | $ 74.36M | $ 59.45M | $ 55.01M |
| Total Debt | $ 28.04M | $ 20.52M | $ 25.21M | $ 29.69M | $ 34.18M |
| Net Debt | $ 27.14M | $ 15.03M | $ 20.12M | $ 25.84M | $ 27.87M |
| Total Liabilities | $ 49.44M | $ 42.05M | $ 52.28M | $ 55.25M | $ 60.34M |
| Stockholders' Equity | $ 25.81M | $ 25.93M | $ 22.08M | $ 4.20M | $ -5.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.27M | $ 3.16M | $ 3.79M | $ 903.54K | $ 2.77M |
| Operating Cash Flow | $ -5.20M | $ 3.56M | $ 3.93M | $ 944.33K | $ 2.80M |
| Investing Cash Flow | $ -65.04K | $ -403.85K | $ -140.45K | $ -40.79K | $ -29.19K |
| Financing Cash Flow | $ 673.30K | $ -2.76M | $ -2.54M | $ -3.37M | $ -2.49M |