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CPI Aerostructures (CVUA)
OTHER OTC:CVUA
CPI Aerostructures (CVUA) Financial Statements
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CPI Aerostructures Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.93M | $ 20.14M | $ 26.35M | $ 23.90M | $ 22.30M |
| Gross Profit | $ 3.66M | $ 3.43M | $ 2.84M | $ 3.65M | $ 3.60M |
| EBIT | $ 962.30K | $ 296.95K | $ -153.16K | $ 5.68M | $ 918.91K |
| EBITDA | $ 1.13M | $ 468.83K | $ 79.02K | $ 5.95M | $ 1.18M |
| Net Income Common Stockholders | $ 517.64K | $ -32.93K | $ -460.58K | $ 5.43M | $ 623.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 815.34K | $ 2.00M | $ 2.60M | $ 2.63M | $ 2.93M |
| Total Assets | $ 53.11M | $ 52.25M | $ 55.01M | $ 49.66M | $ 50.07M |
| Total Debt | $ 29.03M | $ 30.90M | $ 31.82M | $ 32.79M | $ 33.17M |
| Net Debt | $ 28.22M | $ 28.90M | $ 29.22M | $ 30.17M | $ 30.23M |
| Total Liabilities | $ 57.79M | $ 57.59M | $ 60.34M | $ 54.64M | $ 60.63M |
| Stockholders Equity | $ -4.69M | $ -5.34M | $ -5.34M | $ -4.98M | $ -10.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 349.01K | $ -2.47M | $ 4.10M | $ 1.17M | $ 2.38M |
| Operating Cash Flow | $ 349.01K | $ -2.45M | $ 4.11M | $ 1.17M | $ 2.39M |
| Investing Cash Flow | $ 0.00 | $ -25.32K | $ -9.88K | $ -7.35K | $ -11.95K |
| Financing Cash Flow | $ -655.86K | $ -905.02K | $ -904.20K | $ -655.36K | $ -594.44K |
CPI Aerostructures Forecast EPS vs Actual EPS
Currently, no data available
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