CVU · XBRL financial data

Cpi Aerostructures financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	87,585	103,370	83,336	86,466	81,079	69,262
Cost of revenue	77,825	88,364	67,032	69,401	63,841	58,706
Gross profit	9,760	15,005	16,304	17,066	17,238	10,556
Selling, general and administrative	12,046	11,824	11,410	10,759	10,506	10,732
Operating income (loss)	(2,286)	3,181	4,894	6,307	6,732	(176)
Interest expense	1,422	1,141	2,271	2,455	2,289	1,568
Other income (expense)	—	4,795	—	—	—	—
Income tax expense (benefit)	(53)	15	(6,553)	(13,349)	1,143	(901)
Net income (loss)	(3,655)	6,820	9,176	17,201	3,299	(843)
Earnings per share, basic USD per share	(0.31)	0.56	0.74	1.40	0.26	(0.07)
Earnings per share, diluted USD per share	(0.31)	0.56	0.74	1.38	0.26	(0.07)
Weighted average shares, basic thousands of shares	11,884	12,194	12,390	12,311	12,593	12,789
Weighted average shares, diluted thousands of shares	11,884	12,194	12,390	12,472	12,709	12,789

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6,034	6,309	3,847	5,095	5,491	899
Accounts receivable	4,963	4,968	4,858	4,352	3,716	5,765
Inventory	6,386	4,029	2,493	1,437	918	801
Prepaid and other current assets	535	625	976	678	635	2,273
Total current assets	37,687	43,280	43,198	46,914	43,592	43,408
Property and equipment, net	2,522	1,647	1,125	794	768	413
Right-of-use asset	4,075	7,797	6,527	4,740	2,856	9,515
Goodwill	1,784	1,784	1,784	1,784	1,784	1,784
Total assets	46,509	55,006	59,447	74,360	67,982	75,245
Accounts payable	12,093	10,429	8,030	10,487	11,098	14,724
Accrued liabilities	5,938	6,103	7,345	10,276	7,922	4,764
Current portion of long-term debt	6,502	3,365	—	—	—	—
Total current liabilities	30,012	31,104	30,302	31,511	26,470	23,019
Long-term debt	6,205	1,541	—	—	—	—
Lease liability, non-current	2,537	6,446	5,077	3,101	938	8,353
Total liabilities	59,493	60,341	55,250	52,278	42,049	49,437
Accumulated deficit	(85,002)	(78,181)	(69,005)	(51,804)	(48,504)	(49,348)
Total stockholders' equity	(12,984)	(5,335)	4,197	22,082	25,933	25,808
Total liabilities and equity	46,509	55,006	59,447	74,360	67,982	75,245
Common shares outstanding (cover page) thousands of shares	12,133	12,336	12,567	12,854	13,031	13,210

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(3,655)	6,820	9,176	17,201	3,299	(843)
Stock-based compensation	711	828	356	771	605	807
Depreciation and amortization	1,033	1,029	688	471	430	420
Net cash from operating activities	(1,602)	2,799	944	3,928	3,559	(5,200)
Purchases of property and equipment	147	29	41	140	404	65
Net cash from investing activities	(147)	(29)	(41)	(140)	(404)	(65)
Proceeds from long-term debt	—	—	—	—	—	10,000
Repayments of long-term debt	2,337	3,006	3,365	1,720	44	26
Net cash from financing activities	2,350	(2,495)	(3,365)	(2,540)	(2,759)	673
Net change in cash	601	—	—	—	—	—

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Cpi Aerostructures	836	17,582	(1)*	13.2M	834.2 quarters	Q2 FY26 10-QJun 30, 2026
BETA Technologies	1,343,055	17,672	(101,137)*	not reported	11.0 quarters	Q3 FY26 10-QSep 30, 2026
Coda Octopus Group	31,715	7,717	1,383*	11.3M	—	Q3 FY26 10-QJul 31, 2026
Marine Products Group	45,799	not reported	9,051	34.2M	—	Q1 FY26 10-QMar 31, 2026
New Horizon Aircraft	70,061	not reported	(7,213)	67.1M	8.9 quarters	Q1 FY27 10-QAug 31, 2026
Mind Technology	15,758	5,622	(1,790)*	9.1M	9.6 quarters	Q2 FY27 10-QJul 31, 2026
AgEagle Aerial Systems	15,910	not reported	(6,012)*	62.9M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Sifco Industries	77	26,145	not reported	6.3M	—	Q3 FY26 10-QJun 30, 2026
Momentus	107,598	25	(9,069)*	22.0M	11.9 quarters	Q2 FY26 10-QJun 30, 2026

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