CPI AEROSTRUCTURES INC (CVU)
↓ Download CSV- Sector Manufacturing
- Incorporated NY
- Fiscal year ends Dec 31
In fiscal 2025, CPI AEROSTRUCTURES INC reported revenue of $69.26M, down 14.6% from the prior year. The company ran a net loss, with a net margin of -1.2% and a gross margin of 15.2%. It held $75.24M in total assets against $49.44M in total liabilities.
Key ratios (FY2025)
15.2%
Gross margin
-0.3%
Operating margin
-1.2%
Net margin
-3.3%
Return on equity
-14.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.26M | $81.08M | $86.47M | $83.34M | $103.37M | $87.58M | $87.52M | $70.37M | — | — |
| Cost of Revenue | $58.71M | $63.84M | $69.40M | $67.03M | $88.36M | $77.82M | $80.69M | $66.16M | $62.64M | — |
| Gross Profit | $10.56M | $17.24M | $17.07M | $16.30M | $15.01M | $9.76M | $6.83M | $4.21M | $18.65M | $4.32M |
| Operating Income | -$176.4K | $6.73M | $6.31M | $4.89M | $3.18M | -$2.29M | -$4.73M | -$5.57M | $10.20M | -$4.30M |
| Net Income | -$843.4K | $3.30M | $17.20M | $9.18M | $6.82M | -$3.65M | -$6.75M | -$7.55M | $5.77M | -$3.61M |
| EPS (Diluted) | $-0.07 | $0.26 | $1.38 | $0.74 | $0.56 | $-0.31 | $-0.57 | $-0.80 | $0.65 | $0.42 |
| Total Assets | $75.24M | $67.98M | $74.36M | $59.45M | $55.01M | $46.51M | $43.35M | $47.44M | $124.18M | $117.79M |
| Total Liabilities | $49.44M | $42.05M | $52.28M | $55.25M | $60.34M | $59.49M | $53.39M | $51.37M | $49.87M | $50.19M |
| Shareholders' Equity | $25.81M | $25.93M | $22.08M | $4.20M | -$5.34M | -$12.98M | -$10.04M | -$3.93M | -$13.29M | $67.61M |
| Operating Cash Flow | -$5.20M | $3.56M | $3.93M | $944.3K | $2.80M | -$1.60M | -$378.0K | -$2.69M | $1.57M | -$6.60M |
| Capital Expenditures | $65.0K | $403.9K | $140.4K | $40.8K | $29.2K | $146.8K | $436.0K | $559.0K | $281.9K | $136.3K |
| Shares Outstanding | 12.79M | 12.71M | 12.47M | 12.39M | 12.19M | 11.88M | 11.81M | 9.48M | 8.84M | 8.66M |