Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
CPI Aerostructures, Inc. engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets. The company offers aerostructures and aerosystems assemblies, including new production and repair/overhaul of fielded wing structures and other control surfaces, rudder island, engine inlets/nacelles, engine exhaust manifolds, aircraft doors and windows, aircraft steps and racks, other aircraft secondary structures, airborne pod structures and integration of internal systems, radar housing structures, panel assemblies, mechanical door locking systems, and canopy lifting systems. It also provides diameter tube bending, such as complex ducts and tubes in steel, aluminum, titanium, and nickel alloys; fusion welded fluid tanks and resistance welding of complex metallic assemblies; and wire harnesses, power control systems, fuel management systems, power distribution systems, fully integrated electrical control systems, and RF enclosures. In addition, the company offers engineering, program management, supply chain management, and kitting, as well as maintenance, repair, and overhaul services. Its products are used in the production and refurbishment of fixed wing aircraft, helicopters, and electronic warfare systems; intelligence, surveillance, and reconnaissance systems; missiles; autonomous systems; and other sophisticated aerospace and defense products. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York. more
| Time Frame | CVU | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 4.85% | -0.25% | -1.38% |
| 1-Month Return | -4.66% | 5.33% | -1.81% |
| 3-Month Return | 89.76% | 13.65% | 1.38% |
| 6-Month Return | 27.12% | 13.29% | 5.68% |
| 1-Year Return | -13.56% | 25.28% | 11.74% |
| 3-Year Return | -10.98% | 67.6% | 65.15% |
| 5-Year Return | -22.82% | 91.5% | 73.68% |
| 10-Year Return | -52.56% | 240.93% | 260.03% |
| Time Frame | CVU | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1,081.67% | -12.24% | -51.55% |
| 1-Month Return | -44.04% | 88.10% | -19.93% |
| 3-Month Return | 1,243.61% | 68.02% | 5.72% |
| 6-Month Return | 62.68% | 28.79% | 11.85% |
| 1-Year Return | -13.56% | 25.28% | 11.74% |
| 3-Year Return | -3.80% | 18.78% | 18.20% |
| 5-Year Return | -5.05% | 13.88% | 11.67% |
| 10-Year Return | -7.19% | 13.05% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 87.58M | 103.37M | 83.34M | 86.47M | 81.08M | [{"date":"2020-12-31","value":84.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.62,"profit":true},{"date":"2023-12-31","value":83.65,"profit":true},{"date":"2024-12-31","value":78.44,"profit":true}] |
| Cost of Revenue | 77.82M | 88.36M | 67.03M | 69.40M | 63.84M | [{"date":"2020-12-31","value":88.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.86,"profit":true},{"date":"2023-12-31","value":78.54,"profit":true},{"date":"2024-12-31","value":72.25,"profit":true}] |
| Gross Profit | 9.76M | 15.01M | 16.30M | 17.07M | 17.24M | [{"date":"2020-12-31","value":56.62,"profit":true},{"date":"2021-12-31","value":87.05,"profit":true},{"date":"2022-12-31","value":94.58,"profit":true},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 11.14% | 14.52% | 19.56% | 19.74% | 21.26% | [{"date":"2020-12-31","value":52.41,"profit":true},{"date":"2021-12-31","value":68.28,"profit":true},{"date":"2022-12-31","value":92.02,"profit":true},{"date":"2023-12-31","value":92.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 12.05M | 11.82M | 11.41M | 10.76M | 10.51M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.16,"profit":true},{"date":"2022-12-31","value":94.72,"profit":true},{"date":"2023-12-31","value":89.31,"profit":true},{"date":"2024-12-31","value":87.22,"profit":true}] |
| Operating Income | (2.29M) | 3.18M | 4.89M | 6.31M | 6.73M | [{"date":"2020-12-31","value":-33.96,"profit":false},{"date":"2021-12-31","value":47.26,"profit":true},{"date":"2022-12-31","value":72.7,"profit":true},{"date":"2023-12-31","value":93.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (2.84M) | 2.51M | (4.54M) | (5.05M) | (4.58M) | [{"date":"2020-12-31","value":-113.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-180.78,"profit":false},{"date":"2023-12-31","value":-201.17,"profit":false},{"date":"2024-12-31","value":-182.19,"profit":false}] |
| Pre-Tax Income | (3.71M) | 6.83M | 2.62M | 3.85M | 4.44M | [{"date":"2020-12-31","value":-54.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.38,"profit":true},{"date":"2023-12-31","value":56.35,"profit":true},{"date":"2024-12-31","value":65,"profit":true}] |
| Income Taxes | (53.41K) | 14.61K | (6.55M) | (13.35M) | 1.14M | [{"date":"2020-12-31","value":-4.67,"profit":false},{"date":"2021-12-31","value":1.28,"profit":true},{"date":"2022-12-31","value":-573.1,"profit":false},{"date":"2023-12-31","value":-1167.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | (3.65M) | 6.82M | 9.18M | 17.20M | 3.30M | [{"date":"2020-12-31","value":-21.25,"profit":false},{"date":"2021-12-31","value":39.65,"profit":true},{"date":"2022-12-31","value":53.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.18,"profit":true}] |
| Income From Continuous Operations | (1.32M) | 6.82M | 9.18M | 9.27M | 3.30M | [{"date":"2020-12-31","value":-14.24,"profit":false},{"date":"2021-12-31","value":73.54,"profit":true},{"date":"2022-12-31","value":98.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.57,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (3.65M) | 6.82M | 9.18M | 17.20M | 3.30M | [{"date":"2020-12-31","value":-21.25,"profit":false},{"date":"2021-12-31","value":39.65,"profit":true},{"date":"2022-12-31","value":53.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.18,"profit":true}] |
| EPS (Diluted) | (0.30) | - | 0.37 | - | 1.92 | [{"date":"2020-12-31","value":-15.63,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":19.27,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 18.02% | (19.38%) | 3.76% | (6.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.54,"profit":false},{"date":"2023-12-31","value":20.84,"profit":true},{"date":"2024-12-31","value":-34.57,"profit":false}] |
| Cost of Revenue | - | 13.54% | (24.14%) | 3.53% | (8.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-178.26,"profit":false},{"date":"2023-12-31","value":26.1,"profit":true},{"date":"2024-12-31","value":-59.15,"profit":false}] |
| Gross Profit | - | 53.74% | 8.66% | 4.67% | 1.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.11,"profit":true},{"date":"2023-12-31","value":8.69,"profit":true},{"date":"2024-12-31","value":1.88,"profit":true}] |
| Gross Margin | - | 30.26% | 34.78% | 0.88% | 7.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.53,"profit":true},{"date":"2024-12-31","value":22.2,"profit":true}] |
| Operating Expenses | - | (1.84%) | (3.50%) | (5.71%) | (2.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Operating Income | - | (239.15%) | 53.85% | 28.87% | 6.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-444.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.61,"profit":true},{"date":"2024-12-31","value":12.5,"profit":true}] |
| Total Non-Operating Income/Expense | - | (188.35%) | (280.78%) | 11.28% | (9.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1669.55,"profit":false},{"date":"2022-12-31","value":-2488.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-83.64,"profit":false}] |
| Pre-Tax Income | - | (284.32%) | (61.62%) | 46.84% | 15.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-606.99,"profit":false},{"date":"2022-12-31","value":-131.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.76,"profit":true}] |
| Income Taxes | - | (127.35%) | (44956.81%) | 103.71% | (108.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-122.79,"profit":false},{"date":"2022-12-31","value":-43348.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-104.68,"profit":false}] |
| Income After Taxes | - | (286.62%) | 34.54% | 87.45% | (80.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-327.73,"profit":false},{"date":"2022-12-31","value":39.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-92.41,"profit":false}] |
| Income From Continuous Operations | - | (616.52%) | 34.54% | 1.07% | (64.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1784.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.1,"profit":true},{"date":"2024-12-31","value":-186.52,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (286.62%) | 34.54% | 87.45% | (80.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-327.73,"profit":false},{"date":"2022-12-31","value":39.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-92.41,"profit":false}] |
| EPS (Diluted) | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 19.42M | 21.77M | 15.40M | 15.18M | 19.27M | [{"date":"2024-09-30","value":89.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.75,"profit":true},{"date":"2025-06-30","value":69.73,"profit":true},{"date":"2025-09-30","value":88.52,"profit":true}] |
| Cost of Revenue | 15.20M | 17.42M | 13.75M | 14.52M | 14.96M | [{"date":"2024-09-30","value":87.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.95,"profit":true},{"date":"2025-06-30","value":83.34,"profit":true},{"date":"2025-09-30","value":85.9,"profit":true}] |
| Gross Profit | 4.22M | 4.35M | 1.65M | 663.38K | 4.31M | [{"date":"2024-09-30","value":97.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.93,"profit":true},{"date":"2025-06-30","value":15.25,"profit":true},{"date":"2025-09-30","value":99.01,"profit":true}] |
| Gross Margin | 21.73% | 19.98% | 10.71% | 4.37% | 22.35% | [{"date":"2024-09-30","value":97.23,"profit":true},{"date":"2024-12-31","value":89.4,"profit":true},{"date":"2025-03-31","value":47.93,"profit":true},{"date":"2025-06-30","value":19.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 2.74M | 2.27M | 2.84M | 2.65M | 2.55M | [{"date":"2024-09-30","value":96.69,"profit":true},{"date":"2024-12-31","value":80.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.59,"profit":true},{"date":"2025-09-30","value":89.97,"profit":true}] |
| Operating Income | 1.48M | 2.07M | (1.19M) | (1.99M) | 1.75M | [{"date":"2024-09-30","value":71.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-57.18,"profit":false},{"date":"2025-06-30","value":-95.95,"profit":false},{"date":"2025-09-30","value":84.59,"profit":true}] |
| Total Non-Operating Income/Expense | (1.15M) | (990.72K) | (974.68K) | (569.61K) | (775.84K) | [{"date":"2024-09-30","value":-114673200,"profit":false},{"date":"2024-12-31","value":-99072400,"profit":false},{"date":"2025-03-31","value":-97468200,"profit":false},{"date":"2025-06-30","value":-56961200,"profit":false},{"date":"2025-09-30","value":-77584400,"profit":false}] |
| Pre-Tax Income | 904.27K | 1.58M | (1.67M) | (2.27M) | 1.37M | [{"date":"2024-09-30","value":57.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-105.93,"profit":false},{"date":"2025-06-30","value":-143.91,"profit":false},{"date":"2025-09-30","value":86.56,"profit":true}] |
| Income Taxes | 154.59K | 607.82K | (348.97K) | (947.75K) | 253.34K | [{"date":"2024-09-30","value":25.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-57.41,"profit":false},{"date":"2025-06-30","value":-155.93,"profit":false},{"date":"2025-09-30","value":41.68,"profit":true}] |
| Income After Taxes | 749.68K | 971.47K | (1.32M) | (1.32M) | 1.11M | [{"date":"2024-09-30","value":67.31,"profit":true},{"date":"2024-12-31","value":87.23,"profit":true},{"date":"2025-03-31","value":-118.88,"profit":false},{"date":"2025-06-30","value":-118.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 749.68K | 971.47K | (1.32M) | (1.32M) | 1.11M | [{"date":"2024-09-30","value":67.31,"profit":true},{"date":"2024-12-31","value":87.23,"profit":true},{"date":"2025-03-31","value":-118.88,"profit":false},{"date":"2025-06-30","value":-118.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 749.68K | 971.47K | (1.32M) | (1.32M) | 1.11M | [{"date":"2024-09-30","value":67.31,"profit":true},{"date":"2024-12-31","value":87.23,"profit":true},{"date":"2025-03-31","value":-118.88,"profit":false},{"date":"2025-06-30","value":-118.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 0.08 | (0.10) | (0.10) | 0.09 | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":88.89,"profit":true},{"date":"2025-03-31","value":-111.11,"profit":false},{"date":"2025-06-30","value":-111.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 12.09% | (29.25%) | (1.44%) | 26.94% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.86,"profit":true},{"date":"2025-03-31","value":-108.55,"profit":false},{"date":"2025-06-30","value":-5.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 14.59% | (21.05%) | 5.56% | 3.08% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-144.28,"profit":false},{"date":"2025-06-30","value":38.1,"profit":true},{"date":"2025-09-30","value":21.11,"profit":true}] |
| Gross Profit | - | 3.07% | (62.07%) | (59.78%) | 549.15% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.56,"profit":true},{"date":"2025-03-31","value":-11.3,"profit":false},{"date":"2025-06-30","value":-10.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (8.05%) | (46.39%) | (59.20%) | 411.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.96,"profit":false},{"date":"2025-03-31","value":-11.28,"profit":false},{"date":"2025-06-30","value":-14.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | (17.05%) | 24.67% | (6.41%) | (3.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-69.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.98,"profit":false},{"date":"2025-09-30","value":-15.68,"profit":false}] |
| Operating Income | - | 40.40% | (157.18%) | 67.80% | (188.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.59,"profit":true},{"date":"2025-03-31","value":-231.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-277.51,"profit":false}] |
| Total Non-Operating Income/Expense | - | (13.60%) | (1.62%) | (41.56%) | 36.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.58,"profit":false},{"date":"2025-03-31","value":-4.47,"profit":false},{"date":"2025-06-30","value":-114.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 74.65% | (205.93%) | 35.85% | (160.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-275.86,"profit":false},{"date":"2025-06-30","value":48.03,"profit":true},{"date":"2025-09-30","value":-214.54,"profit":false}] |
| Income Taxes | - | 293.18% | (157.41%) | 171.59% | (126.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.69,"profit":false},{"date":"2025-06-30","value":58.53,"profit":true},{"date":"2025-09-30","value":-43.23,"profit":false}] |
| Income After Taxes | - | 29.59% | (236.28%) | 0.08% | (184.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-798.63,"profit":false},{"date":"2025-06-30","value":0.26,"profit":true},{"date":"2025-09-30","value":-622.11,"profit":false}] |
| Income From Continuous Operations | - | 29.59% | (236.28%) | 0.08% | (184.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-798.63,"profit":false},{"date":"2025-06-30","value":0.26,"profit":true},{"date":"2025-09-30","value":-622.11,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 29.59% | (236.28%) | 0.08% | (184.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-798.63,"profit":false},{"date":"2025-06-30","value":0.26,"profit":true},{"date":"2025-09-30","value":-622.11,"profit":false}] |
| EPS (Diluted) | - | - | (225.00%) | - | (190.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 37.69M | 43.28M | 43.20M | 46.91M | 43.59M | [{"date":"2020-12-31","value":80.33,"profit":true},{"date":"2021-12-31","value":92.25,"profit":true},{"date":"2022-12-31","value":92.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.92,"profit":true}] |
| Non-current Assets | 8.82M | 11.73M | 16.25M | 27.45M | 24.39M | [{"date":"2020-12-31","value":32.14,"profit":true},{"date":"2021-12-31","value":42.72,"profit":true},{"date":"2022-12-31","value":59.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.86,"profit":true}] |
| Total Assets | 46.51M | 55.01M | 59.45M | 74.36M | 67.98M | [{"date":"2020-12-31","value":62.55,"profit":true},{"date":"2021-12-31","value":73.97,"profit":true},{"date":"2022-12-31","value":79.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.42,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 30.01M | 31.10M | 30.30M | 31.51M | 26.47M | [{"date":"2020-12-31","value":95.24,"profit":true},{"date":"2021-12-31","value":98.71,"profit":true},{"date":"2022-12-31","value":96.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84,"profit":true}] |
| Non-current Liabilities | 29.48M | 29.24M | 24.95M | 20.77M | 15.58M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.17,"profit":true},{"date":"2022-12-31","value":84.62,"profit":true},{"date":"2023-12-31","value":70.44,"profit":true},{"date":"2024-12-31","value":52.84,"profit":true}] |
| Total Liabilities | 59.49M | 60.34M | 55.25M | 52.28M | 42.05M | [{"date":"2020-12-31","value":98.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.56,"profit":true},{"date":"2023-12-31","value":86.64,"profit":true},{"date":"2024-12-31","value":69.69,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 11.95K | 12.34K | 12.51K | 12.77K | 12.98K | [{"date":"2020-12-31","value":92.08,"profit":true},{"date":"2021-12-31","value":95.05,"profit":true},{"date":"2022-12-31","value":96.36,"profit":true},{"date":"2023-12-31","value":98.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (85.00M) | (78.18M) | (69.00M) | (51.80M) | (48.50M) | [{"date":"2020-12-31","value":-8500152400,"profit":false},{"date":"2021-12-31","value":-7818115100,"profit":false},{"date":"2022-12-31","value":-6900492600,"profit":false},{"date":"2023-12-31","value":-5180372200,"profit":false},{"date":"2024-12-31","value":-4850438800,"profit":false}] |
| Other Stockholders' Equity | 72.01M | 72.83M | 73.19M | 73.87M | 74.42M | [{"date":"2020-12-31","value":96.75,"profit":true},{"date":"2021-12-31","value":97.86,"profit":true},{"date":"2022-12-31","value":98.34,"profit":true},{"date":"2023-12-31","value":99.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | (12.98M) | (5.34M) | 4.20M | 22.08M | 25.93M | [{"date":"2020-12-31","value":-50.07,"profit":false},{"date":"2021-12-31","value":-20.57,"profit":false},{"date":"2022-12-31","value":16.18,"profit":true},{"date":"2023-12-31","value":85.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 46.51M | 55.01M | 59.45M | 74.36M | 67.98M | [{"date":"2020-12-31","value":62.55,"profit":true},{"date":"2021-12-31","value":73.97,"profit":true},{"date":"2022-12-31","value":79.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.42,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 14.84% | (0.19%) | 8.60% | (7.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.27,"profit":false},{"date":"2023-12-31","value":57.96,"profit":true},{"date":"2024-12-31","value":-47.71,"profit":false}] |
| Non-current Assets | - | 32.91% | 38.57% | 68.92% | (11.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.75,"profit":true},{"date":"2022-12-31","value":55.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.16,"profit":false}] |
| Total Assets | - | 18.27% | 8.07% | 25.09% | (8.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.82,"profit":true},{"date":"2022-12-31","value":32.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.19,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 3.64% | (2.58%) | 3.99% | (16.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.15,"profit":true},{"date":"2022-12-31","value":-64.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-400.78,"profit":false}] |
| Non-current Liabilities | - | (0.83%) | (14.67%) | (16.76%) | (24.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities | - | 1.42% | (8.44%) | (5.38%) | (19.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-592.27,"profit":false},{"date":"2023-12-31","value":-377.59,"profit":false},{"date":"2024-12-31","value":-1373.72,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 3.22% | 1.39% | 2.11% | 1.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.03,"profit":true},{"date":"2023-12-31","value":65.52,"profit":true},{"date":"2024-12-31","value":50.56,"profit":true}] |
| Retained Earnings | - | (8.02%) | (11.74%) | (24.93%) | (6.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Other Stockholders' Equity | - | 1.15% | 0.49% | 0.93% | 0.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.48,"profit":true},{"date":"2023-12-31","value":81.19,"profit":true},{"date":"2024-12-31","value":64.99,"profit":true}] |
| Total Shareholders' equity | - | (58.91%) | (178.67%) | 426.13% | 17.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.82,"profit":false},{"date":"2022-12-31","value":-41.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.09,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 18.27% | 8.07% | 25.09% | (8.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.82,"profit":true},{"date":"2022-12-31","value":32.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.19,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 43.37M | 43.59M | 41.12M | 39.32M | 41.79M | [{"date":"2024-09-30","value":99.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.32,"profit":true},{"date":"2025-06-30","value":90.2,"profit":true},{"date":"2025-09-30","value":95.86,"profit":true}] |
| Non-current Assets | 25.51M | 24.39M | 24.24M | 32.93M | 32.27M | [{"date":"2024-09-30","value":77.47,"profit":true},{"date":"2024-12-31","value":74.06,"profit":true},{"date":"2025-03-31","value":73.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.98,"profit":true}] |
| Total Assets | 68.89M | 67.98M | 65.36M | 72.26M | 74.06M | [{"date":"2024-09-30","value":93.02,"profit":true},{"date":"2024-12-31","value":91.8,"profit":true},{"date":"2025-03-31","value":88.26,"profit":true},{"date":"2025-06-30","value":97.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 27.06M | 26.47M | 26.17M | 26.26M | 25.95M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.82,"profit":true},{"date":"2025-03-31","value":96.7,"profit":true},{"date":"2025-06-30","value":97.02,"profit":true},{"date":"2025-09-30","value":95.9,"profit":true}] |
| Non-current Liabilities | 16.89M | 15.58M | 14.26M | 22.23M | 23.11M | [{"date":"2024-09-30","value":73.06,"profit":true},{"date":"2024-12-31","value":67.4,"profit":true},{"date":"2025-03-31","value":61.71,"profit":true},{"date":"2025-06-30","value":96.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 43.95M | 42.05M | 40.43M | 48.48M | 49.07M | [{"date":"2024-09-30","value":89.57,"profit":true},{"date":"2024-12-31","value":85.7,"profit":true},{"date":"2025-03-31","value":82.4,"profit":true},{"date":"2025-06-30","value":98.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 12.93K | 12.98K | 13.01K | 12.98K | 12.99K | [{"date":"2024-09-30","value":99.42,"profit":true},{"date":"2024-12-31","value":99.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.76,"profit":true},{"date":"2025-09-30","value":99.85,"profit":true}] |
| Retained Earnings | (49.48M) | (48.50M) | (49.83M) | (51.15M) | (50.04M) | [{"date":"2024-09-30","value":-4947586100,"profit":false},{"date":"2024-12-31","value":-4850438800,"profit":false},{"date":"2025-03-31","value":-4982831200,"profit":false},{"date":"2025-06-30","value":-5115327100,"profit":false},{"date":"2025-09-30","value":-5003957900,"profit":false}] |
| Other Stockholders' Equity | 74.40M | 74.42M | 74.74M | 74.91M | 75.02M | [{"date":"2024-09-30","value":99.18,"profit":true},{"date":"2024-12-31","value":99.21,"profit":true},{"date":"2025-03-31","value":99.64,"profit":true},{"date":"2025-06-30","value":99.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 24.94M | 25.93M | 24.93M | 23.77M | 24.99M | [{"date":"2024-09-30","value":96.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.13,"profit":true},{"date":"2025-06-30","value":91.67,"profit":true},{"date":"2025-09-30","value":96.36,"profit":true}] |
| Total Liabilities & Shareholders Equity | 68.89M | 67.98M | 65.36M | 72.26M | 74.06M | [{"date":"2024-09-30","value":93.02,"profit":true},{"date":"2024-12-31","value":91.8,"profit":true},{"date":"2025-03-31","value":88.26,"profit":true},{"date":"2025-06-30","value":97.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 0.51% | (5.68%) | (4.37%) | 6.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.07,"profit":true},{"date":"2025-03-31","value":-90.5,"profit":false},{"date":"2025-06-30","value":-69.63,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (4.41%) | (0.60%) | 35.85% | (2.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.3,"profit":false},{"date":"2025-03-31","value":-1.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.65,"profit":false}] |
| Total Assets | - | (1.31%) | (3.86%) | 10.55% | 2.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.46,"profit":false},{"date":"2025-03-31","value":-36.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.61,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (2.18%) | (1.15%) | 0.34% | (1.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-643.08,"profit":false},{"date":"2025-03-31","value":-338.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-340.25,"profit":false}] |
| Non-current Liabilities | - | (7.75%) | (8.43%) | 55.82% | 3.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.89,"profit":false},{"date":"2025-03-31","value":-15.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.15,"profit":true}] |
| Total Liabilities | - | (4.32%) | (3.85%) | 19.91% | 1.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.71,"profit":false},{"date":"2025-03-31","value":-19.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.05,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.36% | 0.23% | (0.24%) | 0.08% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.99,"profit":true},{"date":"2025-06-30","value":-67,"profit":false},{"date":"2025-09-30","value":23.83,"profit":true}] |
| Retained Earnings | - | (1.96%) | 2.73% | 2.66% | (2.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-71.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.42,"profit":true},{"date":"2025-09-30","value":-79.76,"profit":false}] |
| Other Stockholders' Equity | - | 0.03% | 0.43% | 0.23% | 0.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.43,"profit":true},{"date":"2025-09-30","value":31.71,"profit":true}] |
| Total Shareholders' equity | - | 3.99% | (3.87%) | (4.64%) | 5.11% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.92,"profit":true},{"date":"2025-03-31","value":-75.67,"profit":false},{"date":"2025-06-30","value":-90.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (1.31%) | (3.86%) | 10.55% | 2.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.46,"profit":false},{"date":"2025-03-31","value":-36.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.61,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (1.60M) | 2.80M | 944.33K | 3.93M | 3.56M | [{"date":"2020-12-31","value":-40.79,"profit":false},{"date":"2021-12-31","value":71.25,"profit":true},{"date":"2022-12-31","value":24.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.6,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (146.79K) | (29.19K) | (40.79K) | (140.45K) | (403.85K) | [{"date":"2020-12-31","value":-14678800,"profit":false},{"date":"2021-12-31","value":-2918800,"profit":false},{"date":"2022-12-31","value":-4078900,"profit":false},{"date":"2023-12-31","value":-14045000,"profit":false},{"date":"2024-12-31","value":-40385400,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 2.35M | (2.49M) | (3.37M) | (2.54M) | (2.76M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-106.15,"profit":false},{"date":"2022-12-31","value":-143.2,"profit":false},{"date":"2023-12-31","value":-108.1,"profit":false},{"date":"2024-12-31","value":-117.4,"profit":false}] |
| Net Change in Cash | 600.74K | 275.33K | (2.46M) | 1.25M | 396.17K | [{"date":"2020-12-31","value":48.15,"profit":true},{"date":"2021-12-31","value":22.07,"profit":true},{"date":"2022-12-31","value":-197.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.76,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (1.75M) | 2.77M | 903.54K | 3.79M | 3.16M | [{"date":"2020-12-31","value":-46.18,"profit":false},{"date":"2021-12-31","value":73.12,"profit":true},{"date":"2022-12-31","value":23.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.29,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (274.67%) | (66.26%) | 315.99% | (9.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-86.92,"profit":false},{"date":"2022-12-31","value":-20.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.98,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (80.12%) | 39.75% | 244.33% | 187.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.79,"profit":false},{"date":"2022-12-31","value":16.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.76,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (206.15%) | 34.90% | (24.51%) | 8.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-590.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-70.23,"profit":false},{"date":"2024-12-31","value":24.65,"profit":true}] |
| Net Change in Cash | - | (54.17%) | (994.07%) | (150.68%) | (68.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (258.35%) | (67.38%) | 319.23% | (16.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-80.93,"profit":false},{"date":"2022-12-31","value":-21.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.23,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 715.15K | 4.40M | (2.72M) | (596.26K) | 212.05K | [{"date":"2024-09-30","value":16.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-61.91,"profit":false},{"date":"2025-06-30","value":-13.56,"profit":false},{"date":"2025-09-30","value":4.82,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (128.26K) | (73.57K) | (59.40K) | (3.53K) | (963.00) | [{"date":"2024-09-30","value":-12826000,"profit":false},{"date":"2024-12-31","value":-7357200,"profit":false},{"date":"2025-03-31","value":-5940300,"profit":false},{"date":"2025-06-30","value":-353400,"profit":false},{"date":"2025-09-30","value":-96300,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (814.60K) | (540.46K) | (841.37K) | (594.30K) | (338.98K) | [{"date":"2024-09-30","value":-81459600,"profit":false},{"date":"2024-12-31","value":-54046400,"profit":false},{"date":"2025-03-31","value":-84136600,"profit":false},{"date":"2025-06-30","value":-59430400,"profit":false},{"date":"2025-09-30","value":-33897700,"profit":false}] |
| Net Change in Cash | (227.71K) | 3.78M | (3.62M) | (1.19M) | (127.89K) | [{"date":"2024-09-30","value":-6.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-95.78,"profit":false},{"date":"2025-06-30","value":-31.57,"profit":false},{"date":"2025-09-30","value":-3.38,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 586.89K | 4.32M | (2.78M) | (599.79K) | 211.09K | [{"date":"2024-09-30","value":13.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.34,"profit":false},{"date":"2025-06-30","value":-13.88,"profit":false},{"date":"2025-09-30","value":4.88,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 514.70% | (161.91%) | (78.09%) | (135.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.46,"profit":false},{"date":"2025-06-30","value":-15.17,"profit":false},{"date":"2025-09-30","value":-26.34,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (42.64%) | (19.26%) | (94.05%) | (72.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (33.65%) | 55.67% | (29.36%) | (42.96%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-60.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-52.74,"profit":false},{"date":"2025-09-30","value":-77.17,"profit":false}] |
| Net Change in Cash | - | (1760.87%) | (195.78%) | (67.04%) | (89.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 636.50% | (164.34%) | (78.43%) | (135.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.82,"profit":false},{"date":"2025-06-30","value":-12.32,"profit":false},{"date":"2025-09-30","value":-21.24,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CVU | |
|---|---|
| Cash Ratio | 0.02 |
| Current Ratio | 1.61 |
| Quick Ratio | 1.59 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CVU | |
|---|---|
| ROA (LTM) | 0.33% |
| ROE (LTM) | -3.87% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CVU | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.66 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.34 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CVU | |
|---|---|
| Trailing PE | NM |
| Forward PE | 6.54 |
| P/S (TTM) | 0.68 |
| P/B | 1.98 |
| Price/FCF | 127 |
| EV/R | 1.05 |
| EV/Ebitda | 91.47 |
| PEG | 0.52 |
CPI Aerostructures Inc (CVU) share price today is $3.89
Yes, Indians can buy shares of CPI Aerostructures Inc (CVU) on Vested. To buy
Yes, you can purchase fractional shares of CPI Aerostructures Inc (CVU) via the Vested app. You can start investing in CPI Aerostructures Inc (CVU) with a minimum investment of $1.
You can invest in shares of CPI Aerostructures Inc (CVU) via Vested in three simple steps:
The 52-week high price of CPI Aerostructures Inc (CVU) is $4.63. The 52-week low price of CPI Aerostructures Inc (CVU) is $2.02.
The price-to-earnings (P/E) ratio of CPI Aerostructures Inc (CVU) is
The price-to-book (P/B) ratio of CPI Aerostructures Inc (CVU) is 1.98
The dividend yield of CPI Aerostructures Inc (CVU) is 0.00%
The market capitalization of CPI Aerostructures Inc (CVU) is $49.58M
The stock symbol (or ticker) of CPI Aerostructures Inc is CVU
Consider the share price of CPI Aerostructures Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether CPI Aerostructures Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in CPI Aerostructures Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the CPI Aerostructures Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of CPI Aerostructures Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that CPI Aerostructures Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied