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CPI Aerostructures Inc (CVU)

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SEC name CPI AEROSTRUCTURES INC · CIK 0000889348 · NYSE · Aircraft Parts & Auxiliary Equipment, NEC

  • Sector Manufacturing
  • Incorporated NY
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CPI Aerostructures Inc reported revenue of $69.26M. Revenue fell 14.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $73.62M.

Key ratios (year ended 2025-12-31)

15.2%
Gross margin
-0.3%
Operating margin
-1.2%
Net margin
-3.3%
Return on year-end equity
-14.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312020-09-302020-06-302020-03-312019-12-31
Revenue$73.62M$69.26M$81.08M$86.47M$83.34M$103.37M$87.58Mn/an/an/a$87.52M
Cost of Revenue$57.03M$58.71M$63.84M$69.40M$67.03M$88.36M$77.82Mn/an/an/a$80.69M
Gross Profit$16.59M$10.56M$17.24M$17.07M$16.30M$15.01M$9.76Mn/an/an/a$6.83M
Operating Income$6.03M-$176.4K$6.73M$6.31M$4.89M$3.18M-$2.29Mn/an/an/a-$4.73M
Depreciation & Amortization$299.2K$420.4K$430.0K$470.9K$688.1K$1.03M$1.03Mn/an/an/a$1.12M
EBITDA$6.33M$244.0K$7.16M$6.78M$5.58M$4.21M-$1.25Mn/an/an/a-$3.61M
Net Income$3.73M-$843.4K$3.30M$17.20M$9.18M$6.82M-$3.65Mn/an/an/a-$6.75M
EPS (Diluted)n/a-$0.07$0.26$1.38$0.74$0.56-$0.31n/an/an/a-$0.57
Total Assets$78.71M$75.24M$67.98M$74.36M$59.45M$55.01M$46.51M$45.50M$45.45M$40.80M$43.35M
Total Liabilities$50.60M$49.44M$42.05M$52.28M$55.25M$60.34M$59.49M$58.74M$59.67M$53.85M$53.39M
Long-Term Debtn/a$10.00Mn/a$71.0K$1.79M$5.16M$12.71Mn/an/an/a$4.25M
Shareholders' Equity$28.11M$25.81M$25.93M$22.08M$4.20M-$5.34M-$12.98M-$13.24M-$14.22M-$13.05M-$10.04M
Operating Cash Flow-$2.31M-$5.20M$3.56M$3.93M$944.3K$2.80M-$1.60Mn/an/an/a-$378.0K
Capital Expenditures$62.6K$65.0K$403.9K$140.4K$40.8K$29.2K$146.8Kn/an/an/a$436.0K
Free Cash Flow-$2.37M-$5.27M$3.16M$3.79M$903.5K$2.77M-$1.75Mn/an/an/a-$814.0K
Shares Outstanding13.23M13.16M12.98M12.77M12.51M12.34M11.95Mn/an/an/a11.82M
Weighted Average Diluted Sharesn/a12.79M12.71M12.47M12.39M12.19M11.88Mn/an/an/a11.81M
EPS (Basic)n/a-$0.07$0.26$1.40$0.74$0.56-$0.31n/an/an/a-$0.57

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