CVU: financial statements from SEC — TradeAlmanac

CVU

CPI Aerostructures, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	17m	19m	15m	15m	19m	21m
Cost of revenue	13m	15m	15m	14m	15m	16m
Gross profit	4m	4m	663,382	2m	4m	5m
Selling, general and administrative	3m	3m	3m	3m	3m	3m
Operating income	2m	2m	−2m	−1m	1m	2m
Interest expense	—	—	—	—	573,366	587,971
Pre-tax income	2m	1m	−2m	−2m	904,267	2m
Income tax	331,348	253,345	−947,749	−348,969	154,590	341,572
Net income	1m	1m	−1m	−1m	749,677	1m
Earnings per share	0.10	0.09	−0.10	−0.10	0.06	0.11
Earnings per share, diluted	0.09	0.09	−0.10	−0.10	0.06	0.11
Weighted average shares	13m	13m	13m	13m	13m	12m
Weighted average shares, diluted	13m	13m	13m	13m	13m	13m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Receivables	4m	6m	6m	6m	6m	4m	7m	6m
Inventory	725,908	800,823

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−424,703	−3m
Depreciation and amortisation	39,729	98,767
Share-based compensation	235,287	320,229
Capital expenditure	53,055	59,403
Investing cash flow	−53,055	−59,403
Financing cash flow	581,107

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)