CPI AEROSTRUCTURES, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:46:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.27M | 3.16M | 3.79M | 903.54K | 2.77M | -1.75M |
| EBITDA | 244.00K | 7.16M | 6.78M | 5.58M | 4.21M | -1.25M |
| Working Capital | 20.39M | 17.12M | 15.40M | 12.90M | 12.18M | 7.67M |
| Net Debt | 18.89M | -2.36M | 146.80K | 5.05M | 27.87M | 19.06M |
| Gross Margin | 15.24% | 21.26% | 19.74% | 19.56% | 14.52% | 11.14% |
| Operating Margin | -0.25% | 8.30% | 7.29% | 5.87% | 3.08% | -2.61% |
| Net Margin | -1.22% | 4.07% | 19.89% | 11.01% | 6.60% | -4.17% |
| Return on Equity (ROE) | -3.27% | 12.72% | 77.90% | 218.64% | -127.84% | 28.15% |
| Return on Assets (ROA) | -1.12% | 4.85% | 23.13% | 15.44% | 12.40% | -7.86% |
| Current Ratio | 1.89× | 1.65× | 1.49× | 1.43× | 1.39× | 1.26× |
| Debt-to-Equity | 0.77× | 0.12× | 0.24× | 2.12× | -6.41× | -1.93× |
| Effective Tax Rate | 51.65% | 25.74% | -346.58% | -249.82% | 0.21% | 1.44% |
| Cash Conversion Ratio | 6.17× | 1.08× | 0.23× | 0.10× | 0.41× | 0.44× |
| Accruals Ratio | 0.06× | -0.00× | 0.18× | 0.14× | 0.07× | -0.04× |
| SBC % of Revenue | 1.16% | 0.75% | 0.89% | 0.43% | 0.80% | 0.81% |
| CapEx Coverage | -79.96× | 8.81× | 27.97× | 23.15× | 95.90× | -10.92× |
| Free Cash Flow Per Share | $-0.41 | $0.25 | $0.30 | $0.07 | $0.23 | $-0.15 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 15.58× | 1.98× | 4.32× | 4.88× | — |
| P/FCF | — | 16.31× | 8.99× | 43.90× | 12.02× | — |
| FCF Yield | — | 6.13% | 11.12% | 2.28% | 8.32% | — |
| EV / EBITDA | 290.91× | 7.01× | 5.17× | 8.07× | 14.62× | — |
| P/S | 0.75× | 0.65× | 0.40× | 0.48× | 0.33× | 0.52× |
| P/B | 2.02× | 2.03× | 1.58× | 9.54× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 69.26M | 81.08M | 86.47M | 83.34M | 103.37M | 87.58M |
| Cost of Revenue | 58.71M | 63.84M | 69.40M | 67.03M | 88.36M | 77.82M |
| Gross Profit | 10.56M | 17.24M | 17.07M | 16.30M | 15.01M | 9.76M |
| Selling, General and Administrative Expense | 10.73M | 10.51M | 10.76M | 11.41M | 11.82M | 12.05M |
| Operating Income (Loss) | -176.38K | 6.73M | 6.31M | 4.89M | 3.18M | -2.29M |
| Income Tax Expense (Benefit) | -900.86K | 1.14M | -13.35M | -6.55M | 14.61K | -53.41K |
| Net Income (Loss) Attributable to Parent | -843.36K | 3.30M | 17.20M | 9.18M | 6.82M | -3.65M |
| Earnings Per Share, Basic | $-0.07 | $0.26 | $1.40 | $0.74 | $0.56 | $-0.31 |
| Weighted Average Number of Shares Outstanding, Basic | 12.79M | 12.59M | 12.31M | 12.39M | 12.19M | 11.88M |
| Earnings Per Share, Diluted | $-0.07 | $0.26 | $1.38 | $0.74 | $0.56 | $-0.31 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.79M | 12.71M | 12.47M | 12.39M | 12.19M | 11.88M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 43.41M | 43.59M | 46.91M | 43.20M | 43.28M | 37.69M |
| Assets | 75.24M | 67.98M | 74.36M | 59.45M | 55.01M | 46.51M |
| Long-term Debt | 10.00M | — | 70.98K | 1.79M | 5.16M | 12.71M |
| Liabilities, Current | 23.02M | 26.47M | 31.51M | 30.30M | 31.10M | 30.01M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 1.54M | 6.21M |
| Liabilities | 49.44M | 42.05M | 52.28M | 55.25M | 60.34M | 59.49M |
| Stockholders' Equity Attributable to Parent | 25.81M | 25.93M | 22.08M | 4.20M | -5.34M | -12.98M |
| Common Stock, Shares, Outstanding | 13.16M | 12.98M | 12.77M | 12.51M | 12.34M | 11.95M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.20M | 3.56M | 3.93M | 944.33K | 2.80M | -1.60M |
| Payments to Acquire Property, Plant, and Equipment | 65.04K | 403.85K | 140.45K | 40.79K | 29.19K | 146.79K |
| Net Cash Provided by (Used in) Investing Activities | -65.04K | -403.85K | -140.45K | -40.79K | -29.19K | -146.79K |
| Net Cash Provided by (Used in) Financing Activities | 673.30K | -2.76M | -2.54M | -3.37M | -2.49M | 2.35M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -477.76K | -2.10M | -3.17M | -3.38M | -2.78M | 4.32M |
| EBITDA | 1.87M | 1.40M | — | — | -1.09M | 2.20M |
| Working Capital | 22.73M | 20.39M | 15.84M | 13.07M | 14.95M | 17.12M |
| Net Debt | 18.32M | 18.89M | 9.59M | 9.80M | 750.02K | -2.36M |
| Gross Margin | 25.81% | 20.28% | 22.35% | 4.37% | 10.71% | 19.98% |
| Operating Margin | 10.54% | 6.42% | 9.11% | -13.11% | -7.70% | 9.53% |
| Net Margin | 7.12% | 3.56% | 5.78% | -8.73% | -8.60% | 4.46% |
| Return on Equity (ROE) | 4.53% | 2.68% | 4.46% | -5.57% | -5.31% | 3.75% |
| Return on Assets (ROA) | 1.60% | 0.92% | 1.50% | -1.83% | -2.03% | 1.43% |
| Current Ratio | 1.98× | 1.89× | 1.61× | 1.50× | 1.57× | 1.65× |
| Debt-to-Equity | 0.71× | 0.77× | 0.41× | 0.44× | 0.10× | 0.12× |
| Effective Tax Rate | 21.13% | 17.08% | 18.53% | 41.70% | 20.86% | 38.49% |
| Cash Conversion Ratio | -0.34× | -3.03× | -2.79× | 2.50× | 2.06× | 4.53× |
| Accruals Ratio | 0.02× | 0.04× | 0.06× | 0.03× | 0.02× | -0.05× |
| SBC % of Revenue | 1.36% | 1.11% | 3.07% | 3.22% | 2.08% | 0.34% |
| CapEx Coverage | -8.01× | -1843.49× | -48.60× | -52.72× | -45.82× | 59.75× |
| Free Cash Flow Per Share | $-0.04 | $-0.16 | $-0.25 | $-0.27 | $-0.22 | $0.34 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 30.15× | — | — | — | 23.13× | 15.58× |
| P/S | 0.73× | 0.75× | 0.46× | 0.63× | 0.58× | 0.65× |
| P/B | 1.90× | 2.02× | 1.31× | 1.91× | 1.81× | 2.03× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 17.36M | 19.41M | 19.27M | 15.18M | 15.40M | 21.77M |
| Cost of Revenue | 12.88M | 15.48M | 14.96M | 14.52M | 13.75M | 17.42M |
| Gross Profit | 4.48M | 3.94M | 4.31M | 663.38K | 1.65M | 4.35M |
| Selling, General and Administrative Expense | 2.65M | 2.69M | 2.55M | 2.65M | 2.84M | 2.27M |
| Operating Income (Loss) | 1.83M | 1.25M | 1.75M | -1.99M | -1.19M | 2.07M |
| Income Tax Expense (Benefit) | 331.35K | 142.51K | 253.34K | -947.75K | -348.97K | 607.82K |
| Net Income (Loss) Attributable to Parent | 1.24M | 691.83K | 1.11M | -1.32M | -1.32M | 971.47K |
| Earnings Per Share, Basic | $0.10 | $0.05 | $0.09 | $-0.10 | $-0.10 | $0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 12.86M | 12.79M | 12.76M | 12.75M | 12.72M | 12.59M |
| Earnings Per Share, Diluted | $0.09 | $0.05 | $0.09 | $-0.10 | $-0.10 | $0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.04M | 12.79M | 12.82M | 12.75M | 12.72M | 12.71M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 45.97M | 43.41M | 41.79M | 39.32M | 41.12M | 43.59M |
| Assets | 77.31M | 75.24M | 74.06M | 72.26M | 65.36M | 67.98M |
| Long-term Debt | — | 10.00M | — | — | — | — |
| Liabilities, Current | 23.24M | 23.02M | 25.95M | 26.26M | 26.17M | 26.47M |
| Liabilities | 50.03M | 49.44M | 49.07M | 48.48M | 40.43M | 42.05M |
| Stockholders' Equity Attributable to Parent | 27.28M | 25.81M | 24.99M | 23.77M | 24.93M | 25.93M |
| Common Stock, Shares, Outstanding | 13.19M | 13.16M | 12.99M | 12.98M | 13.01M | 12.98M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -424.70K | -2.09M | -3.11M | -3.32M | -2.72M | 4.40M |
| Payments to Acquire Property, Plant, and Equipment | 53.05K | 1.14K | 63.90K | 62.94K | 59.40K | 73.57K |
| Net Cash Provided by (Used in) Investing Activities | -53.05K | -1.14K | -63.90K | -62.94K | -59.40K | -73.57K |
| Net Cash Provided by (Used in) Financing Activities | 581.11K | 2.45M | -1.77M | -1.44M | -841.37K | -540.46K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CVU CIK 0000889348),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.