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CVU · XBRL financial data

Cpi Aerostructures financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CVU's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers20,39923,503*19,08120,81019,42021,768*15,40115,17919,26919,413*17,36017,582
Cost of revenue16,69319,410*15,52715,69515,20017,418*13,75114,51614,96315,476*12,88013,710
Gross profit3,7064,093*3,5545,1154,2204,349*1,6496634,3063,937*4,4803,872
Selling, general and administrative2,5352,548*2,7142,7762,7422,275*2,8362,6542,5512,691*2,6502,676
Operating income (loss)1,1711,545*8402,3391,4782,075*(1,186)(1,991)1,7551,246*1,8301,196
Interest expense664639*632588573495*488288388404*292313
Other income (expense)——————250*—300*
Income tax expense (benefit)206(13,853)*39342155608*(349)(948)253143*331197
Net income (loss)30114,759*1681,410750971*(1,324)(1,325)1,114692*1,237686
Earnings per share, basic USD per share0.02—0.010.110.060.08*(0.10)(0.10)0.090.05*0.100.05
Earnings per share, diluted USD per share0.021.24*0.010.110.060.08*(0.10)(0.10)0.090.05*0.090.05
Weighted average shares, basic thousands of shares12,76011,413*12,48712,44012,64712,796*12,72012,74912,76312,921*12,86312,908
Weighted average shares, diluted thousands of shares12,79311,866*12,68112,55412,71712,883*12,72012,74912,81812,867*13,04113,043

Balance sheet

CSV

Fiscal quarters (CVU's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,6105,0953,0181,9371,7095,4911,8696745478991,003836
Accounts receivable9,1244,3524,9826,2296,5753,7165,5666,0546,4005,7654,1669,840
Inventory1,6511,4371,2811,1331,0529188981,025594801726620
Prepaid and other current assets6706785325633786357065415532,2733,0552,103
Total current assets45,12646,91443,87144,08543,37343,59241,11839,32241,78843,40845,97147,677
Property and equipment, net867794741794819768729643566413426513
Right-of-use asset5,1964,7404,2783,8093,3352,8562,37110,2209,8729,5159,1508,777
Goodwill1,7841,7841,7841,7841,7841,7841,7841,7841,7841,7841,7841,784
Total assets59,25974,36070,75670,21868,88867,98265,36172,25674,05675,24577,30578,711
Accounts payable13,05910,48711,86514,52914,99411,09814,49715,18016,48814,72416,53116,036
Accrued liabilities5,40910,2767,9435,9955,7437,9224,5474,7284,4494,7643,2903,041
Total current liabilities29,95331,51128,70427,84527,06126,47026,16726,25525,95223,01923,24524,189
Lease liability, non-current3,6133,1012,5812,0441,4959383759,0878,7258,3537,9737,572
Total liabilities51,96152,27848,22446,10143,94842,04940,43148,48349,06749,43750,02650,600
Accumulated deficit(66,563)(51,804)(51,635)(50,226)(49,476)(48,504)(49,828)(51,153)(50,040)(49,348)(48,111)(47,425)
Total stockholders' equity7,29922,08222,53124,11724,93925,93324,93023,77324,98925,80827,28028,111
Total liabilities and equity59,25974,36070,75670,21868,88867,98265,36172,25674,05675,24577,30578,711
Common shares outstanding (cover page) thousands of shares12,67212,85412,85713,03713,00113,03113,00013,03113,18513,21013,21013,250

Cash flows

CSV

Fiscal quarters (CVU's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)30114,759*1681,410750971*(1,324)(1,325)1,114692*1,237686
Stock-based compensation141*111*282176*73*75*320169*102*216*235146*
Depreciation and amortization118*120*100103*103*125*9989*79*154*4026*
Net cash from operating activities(35)*3,088*(961)(592)*715*4,396*(2,722)(596)*212*(2,094)*(425)(1)*
Purchases of property and equipment34*47*47155*128*74*594*1*1*537*
Net cash from investing activities(34)*(47)*(47)(155)*(128)*(74)*(59)(4)*(1)*(1)*(53)(7)*
Proceeds from long-term debt—————————year only——
Repayments of long-term debt402*(211)*227*7*8*88*5*5*——
Net cash from financing activities(402)*(556)*(1,069)(334)*(815)*(540)*(841)(594)*(339)*2,448*581(158)*

Compare with peers

SIC 3728 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3728 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Cpi Aerostructures83617,582(1)*13.2M834.2 quarters 10-QJun 30, 2026
BETA Technologies1,343,05517,672(101,137)*not reported11.0 quarters 10-QSep 30, 2026
Coda Octopus Group31,7157,7171,383*11.3M— 10-QJul 31, 2026
Marine Products Group45,799not reported9,05134.2M— 10-QMar 31, 2026
New Horizon Aircraft70,061not reported(7,213)67.1M8.9 quarters 10-QAug 31, 2026
Mind Technology15,7585,622(1,790)*9.1M9.6 quarters 10-QJul 31, 2026
AgEagle Aerial Systems15,910not reported(6,012)*62.9M2.6 quarters 10-QJun 30, 2026
Sifco Industries7726,145not reported6.3M— 10-QJun 30, 2026
Momentus107,59825(9,069)*22.0M11.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.