CPI AEROSTRUCTURES, INC. (CVU) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.95%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.95% | Share-based compensation / revenue. Period ending 2026-06-30. $699.29K ÷ $73.62M × 100 ≈ 0.95% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 73.62M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 699.29K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 6.03M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $73.62M | $699.29K | $6.03M | (m) | (m) | 0.95% | (m) | (m) |
| 2026-03-31 | (m) | $71.22M | $721.67K | $2.84M | (m) | (m) | 1.01% | (m) | (m) |
| 2025-12-31 | (m) | $69.26M | $806.61K | $-176.38K | (m) | (m) | 1.16% | (m) | (m) |
| 2025-09-30 | (m) | $71.62M | $665.93K | $652.67K | (m) | (m) | 0.93% | (m) | (m) |
| 2025-06-30 | (m) | $71.77M | $636.44K | $375.34K | (m) | (m) | 0.89% | (m) | (m) |
| 2025-03-31 | (m) | $77.40M | $643.39K | $4.71M | (m) | (m) | 0.83% | (m) | (m) |
| 2024-12-31 | (m) | $81.08M | $604.68K | $6.73M | $2.29M | (m) | 0.75% | 2.94× | Reported |
| 2024-09-30 | (m) | $82.81M | $640.54K | $6.20M | $2.43M | (m) | 0.77% | 2.55× | Reported |
| 2024-06-30 | (m) | $83.79M | $708.54K | $5.90M | $2.52M | (m) | 0.85% | 2.34× | Reported |
| 2024-03-31 | (m) | $83.53M | $713.23K | $5.35M | $2.48M | (m) | 0.85% | 2.16× | Reported |
| 2023-12-31 | (m) | $86.47M | $770.63K | $6.31M | $2.46M | (m) | 0.89% | 2.57× | Reported |
| 2023-09-30 | (m) | $87.04M | $767.37K | $5.81M | $2.60M | (m) | 0.88% | 2.24× | Reported |
| 2023-06-30 | (m) | $86.84M | $711.64K | $7.23M | $2.66M | (m) | 0.82% | 2.72× | Reported |
| 2023-03-31 | (m) | $85.22M | $668.92K | $6.39M | $2.55M | (m) | 0.78% | 2.50× | Reported |
| 2022-12-31 | (m) | $83.34M | $355.88K | $4.89M | $2.27M | (m) | 0.43% | 2.15× | Reported |
| 2022-09-30 | (m) | $85.61M | $353.21K | $3.69M | $1.79M | (m) | 0.41% | 2.06× | Reported |
| 2022-06-30 | (m) | $89.31M | $422.88K | $1.99M | $1.32M | (m) | 0.47% | 1.51× | Reported |
| 2022-03-31 | (m) | $92.69M | $510.44K | $1.95M | $1.18M | (m) | 0.55% | 1.66× | Reported |
| 2021-12-31 | (m) | $103.37M | $828.29K | $3.18M | $1.14M | (m) | 0.80% | 2.79× | Reported |
| 2021-09-30 | (m) | $102.43M | $757.29K | $3.83M | $1.18M | (m) | 0.74% | 3.26× | Reported |
| 2021-06-30 | (m) | $104.11M | $743.74K | $4.10M | $1.23M | (m) | 0.71% | 3.33× | Reported |
| 2021-03-31 | (m) | $101.55M | $707.89K | $2.18M | $1.30M | (m) | 0.70% | 1.68× | Reported |
| 2020-12-31 | (m) | $87.58M | $711.34K | $48.02K | $1.42M | (m) | 0.81% | 0.03× | Reported |
| 2020-09-30 | (m) | $84.91M | $746.82K | $-2.33M | $1.73M | (m) | 0.88% | -1.35× | Reported |
| 2020-06-30 | (m) | $82.03M | $726.60K | $-4.34M | $1.80M | (m) | 0.89% | -2.41× | Reported |
| 2020-03-31 | (m) | $82.39M | $746.96K | $-4.40M | $2.01M | (m) | 0.91% | -2.19× | Reported |
| 2019-12-31 | (m) | $87.52M | $730.56K | $-2.43M | $2.10M | (m) | 0.83% | -1.15× | Reported |
| 2019-09-30 | (m) | $100.91M | $928.89K | $10.55M | $2.01M | (m) | 0.92% | 5.23× | Reported |
| 2019-06-30 | (m) | $94.22M | $752.26K | $9.46M | $2.21M | (m) | 0.80% | 4.28× | Reported |
| 2019-03-31 | (m) | $91.32M | $698.47K | $9.24M | $2.05M | (m) | 0.76% | 4.50× | Reported |
| 2018-12-31 | (m) | $83.93M | $671.62K | $8.64M | $1.99M | (m) | 0.80% | 4.34× | Reported |
| 2018-09-30 | (m) | $82.21M | $643.89K | $9.51M | $1.88M | (m) | 0.78% | 5.06× | Reported |
| 2018-06-30 | (m) | $82.97M | $657.72K | $10.17M | $1.71M | (m) | 0.79% | 5.96× | Reported |
| 2018-03-31 | (m) | $79.44M | $775.96K | $9.82M | $1.76M | (m) | 0.98% | 5.59× | Reported |
| 2017-12-31 | (m) | $81.28M | $895.01K | $10.20M | $1.70M | (m) | 1.10% | 6.00× | Reported |
| 2017-09-30 | (m) | $81.74M | $746.97K | $10.81M | $1.68M | (m) | 0.91% | 6.44× | Reported |
| 2017-06-30 | (m) | $83.14M | $806.22K | $10.95M | $1.61M | (m) | 0.97% | 6.79× | Reported |
| 2017-03-31 | (m) | $88.69M | $674.20K | $12.44M | $1.47M | (m) | 0.76% | 8.45× | Reported |
| 2016-12-31 | (m) | $81.33M | $524.27K | $-4.30M | $1.36M | (m) | 0.64% | -3.17× | Reported |
| 2016-09-30 | (m) | $88.65M | $597.37K | $-6.30M | $1.15M | (m) | 0.67% | -5.47× | Reported |
| 2016-06-30 | (m) | $93.33M | $524.29K | $-5.61M | $1.03M | (m) | 0.56% | -5.43× | Reported |
| 2016-03-31 | (m) | $93.00M | $524.29K | $-6.98M | $979.28K | (m) | 0.56% | -7.12× | Reported |
| 2015-12-31 | (m) | $100.20M | $524.27K | $8.97M | $918.13K | (m) | 0.52% | 9.77× | Reported |
| 2015-09-30 | (m) | $88.68M | $608.44K | $9.47M | $1.13M | (m) | 0.69% | 8.40× | Reported |
| 2015-06-30 | (m) | $83.38M | $677.18K | $8.44M | $977.13K | (m) | 0.81% | 8.64× | Reported |
| 2015-03-31 | (m) | $37.68M | $638.00K | $-38.10M | $865.41K | (m) | 1.69% | -44.03× | Reported |
| 2014-12-31 | (m) | $39.69M | $467.76K | $-37.03M | $794.43K | (m) | 1.18% | -46.62× | Reported |
| 2014-09-30 | (m) | $40.91M | (m) | $-35.97M | $531.58K | (m) | (m) | -67.66× | Reported |
| 2014-06-30 | (m) | $40.08M | (m) | $-35.67M | $659.07K | (m) | (m) | -54.12× | Reported |
| 2014-03-31 | (m) | $84.94M | (m) | $11.82M | $656.02K | (m) | (m) | 18.02× | Reported |
| 2013-12-31 | (m) | $82.99M | (m) | $11.73M | $653.79K | (m) | (m) | 17.94× | Reported |
| 2013-09-30 | (m) | $89.06M | (m) | $13.93M | $422.14K | (m) | (m) | 33.01× | Reported |
| 2013-06-30 | (m) | $89.73M | (m) | $15.15M | $389.86K | (m) | (m) | 38.87× | Reported |
| 2013-03-31 | (m) | $89.48M | (m) | $16.61M | $408.56K | (m) | (m) | 40.66× | Reported |
| 2012-12-31 | (m) | $89.27M | (m) | $16.91M | $416.37K | (m) | (m) | 40.61× | Reported |
| 2012-09-30 | (m) | $86.01M | (m) | $15.27M | $613.84K | (m) | (m) | 24.88× | Reported |
| 2012-06-30 | (m) | $81.28M | (m) | $13.72M | $561.92K | (m) | (m) | 24.42× | Reported |
| 2012-03-31 | (m) | $77.85M | (m) | $11.69M | $455.04K | (m) | (m) | 25.69× | Reported |
| 2011-12-31 | (m) | $74.14M | (m) | $10.88M | $343.49K | (m) | (m) | 31.67× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $43.99M | (m) | $697.53K | $158.41K | (m) | (m) | 4.40× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $43.91M | (m) | $6.11M | $252.96K | (m) | (m) | 24.16× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AIR INDUSTRIES GROUP (AIRI) | United States | $0.013B | -8.33 |
| PARK AEROSPACE CORP (PKE) | United States | $0.645B | 52.19 |
| Applied Aerospace & Defense, Inc. (AADX) | United States | $2.200B | |
| DUCOMMUN INC /DE/ (DCO) | United States | $2.638B | -113.47 |
| Karman Holdings Inc. (KRMN) | United States | $4.633B | 177.83 |
| Loar Holdings Inc. (LOAR) | United States | $6.122B | 110.92 |
| TransDigm Group INC (TDG) | United States | $61.107B | 34.80 |