CPI Aerostructures, Inc. (CVU)
NYSEAMERICAN: CVU · Real-Time Price · USD
4.880
+0.240 (5.17%)
Mar 9, 2026, 2:07 PM EDT - Market open
CPI Aerostructures Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 71.62 | 81.08 | 86.47 | 83.34 | 103.37 | 87.58 | Upgrade
|
| Revenue Growth (YoY) | -13.52% | -6.23% | 3.76% | -19.38% | 18.02% | 0.07% | Upgrade
|
| Cost of Revenue | 60.65 | 63.84 | 69.4 | 67.03 | 88.36 | 77.82 | Upgrade
|
| Gross Profit | 10.97 | 17.24 | 17.07 | 16.3 | 15.01 | 9.76 | Upgrade
|
| Selling, General & Admin | 10.32 | 10.51 | 10.76 | 11.41 | 11.82 | 12.05 | Upgrade
|
| Operating Expenses | 10.32 | 10.51 | 10.76 | 11.41 | 11.82 | 12.05 | Upgrade
|
| Operating Income | 0.65 | 6.73 | 6.31 | 4.89 | 3.18 | -2.29 | Upgrade
|
| Interest Expense | -1.66 | -2.29 | -2.46 | -2.27 | -1.14 | -1.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1 | 4.44 | 3.85 | 2.62 | 2.04 | -3.71 | Upgrade
|
| Other Unusual Items | - | - | - | - | 4.8 | - | Upgrade
|
| Pretax Income | -1 | 4.44 | 3.85 | 2.62 | 6.83 | -3.71 | Upgrade
|
| Income Tax Expense | -0.44 | 1.14 | -13.35 | -6.55 | 0.01 | -0.05 | Upgrade
|
| Net Income | -0.56 | 3.3 | 17.2 | 9.18 | 6.82 | -3.65 | Upgrade
|
| Net Income to Common | -0.56 | 3.3 | 17.2 | 9.18 | 6.82 | -3.65 | Upgrade
|
| Net Income Growth | - | -80.82% | 87.45% | 34.54% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 2.04% | 1.90% | 0.66% | 1.61% | 2.60% | 0.65% | Upgrade
|
| EPS (Basic) | -0.04 | 0.26 | 1.40 | 0.74 | 0.56 | -0.31 | Upgrade
|
| EPS (Diluted) | -0.04 | 0.26 | 1.38 | 0.74 | 0.56 | -0.31 | Upgrade
|
| EPS Growth | - | -81.16% | 86.49% | 32.30% | - | - | Upgrade
|
| Free Cash Flow | 1.15 | 3.16 | 3.79 | 0.9 | 2.77 | -1.75 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.25 | 0.30 | 0.07 | 0.23 | -0.15 | Upgrade
|
| Gross Margin | 15.32% | 21.26% | 19.74% | 19.56% | 14.52% | 11.14% | Upgrade
|
| Operating Margin | 0.91% | 8.30% | 7.29% | 5.87% | 3.08% | -2.61% | Upgrade
|
| Profit Margin | -0.79% | 4.07% | 19.89% | 11.01% | 6.60% | -4.17% | Upgrade
|
| Free Cash Flow Margin | 1.61% | 3.89% | 4.38% | 1.08% | 2.68% | -2.00% | Upgrade
|
| EBITDA | 1.04 | 7.16 | 6.78 | 5.58 | 4.21 | -1.25 | Upgrade
|
| EBITDA Margin | 1.46% | 8.83% | 7.84% | 6.70% | 4.07% | -1.43% | Upgrade
|
| D&A For EBITDA | 0.39 | 0.43 | 0.47 | 0.69 | 1.03 | 1.03 | Upgrade
|
| EBIT | 0.65 | 6.73 | 6.31 | 4.89 | 3.18 | -2.29 | Upgrade
|
| EBIT Margin | 0.91% | 8.30% | 7.29% | 5.87% | 3.08% | -2.61% | Upgrade
|
| Effective Tax Rate | - | 25.74% | - | - | 0.21% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.