Cpi Aerostructures Inc (CVU) Financial Statements
Industry: Aircraft Parts & Auxiliary Equipment (Other)
In fiscal 2025, Cpi Aerostructures reported revenue of $69.3M, down 14.6% from $81.1M the year before. Net income was -$843,361 (a -1.2% net margin), or -$0.07 per diluted share. Gross margin was 15.2% and operating margin was -0.3%. Operating activities generated -$5.2M of cash, leaving -$5.3M of free cash flow. At fiscal year end, Cpi Aerostructures held $75.2M in total assets against $49.4M in total liabilities.
Open the full interactive Cpi Aerostructures financials → Quarterly statements, key ratios, valuation history and price charts.
Cpi Aerostructures Key Stats
| Share Price | $5.10 |
|---|---|
| Market Cap | $66.5M |
| Revenue YoY Growth | -14.6% |
| 52-Week Range | $2.05 – $5.86 |
| Shares Outstanding | 12.9 million (basic, 2026 Q2) |
Cpi Aerostructures Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $87.6M | $103.4M | $83.3M | $86.5M | $81.1M | $69.3M |
| Gross Profit | $12.1M | $15.0M | $16.3M | $17.1M | $17.2M | $10.6M |
| Operating Income | $48,017 | $3.2M | $4.9M | $6.3M | $6.7M | -$176,382 |
| Pre-Tax Income | -$1.4M | $6.8M | $2.6M | $3.9M | $4.4M | -$1.7M |
| Income Tax | -$53,500 | $14,609 | -$6.6M | -$13.3M | $1.1M | -$900,861 |
| Net Income | -$1.3M | $6.8M | $9.2M | $17.2M | $3.3M | -$843,361 |
| Diluted EPS | -$0.11 | $0.56 | — | $1.38 | $0.26 | -$0.07 |
Cpi Aerostructures Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $19.3M | $19.4M | $17.4M | $17.6M |
| Net Income | $1.1M | $691,830 | $1.2M | $685,615 |
| Diluted EPS | $0.09 | $0.05 | $0.09 | $0.05 |
Cpi Aerostructures Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $40.9M | $43.3M | $43.2M | $46.9M | $43.6M | $43.4M |
| Total Assets | $49.7M | $55.0M | $59.4M | $74.4M | $68.0M | $75.2M |
| Current Liabilities | $28.6M | $31.1M | $30.3M | $31.5M | $26.5M | $23.0M |
| Total Long-Term Debt | $6.5M | $1.8M | $1.8M | $115,479 | $52,966 | $10.0M |
| Total Liabilities | $58.0M | $60.3M | $55.3M | $52.3M | $42.0M | $49.4M |
| Shareholders' Equity | -$8.3M | -$5.3M | $4.2M | $22.1M | $25.9M | $25.8M |
Cpi Aerostructures Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$1.6M | $2.8M | $944,329 | $3.9M | $3.6M | -$5.2M |
| Cash From Investing | -$146,788 | -$29,188 | -$40,789 | -$140,450 | -$403,854 | -$65,036 |
| Cash From Financing | $2.3M | -$2.5M | -$3.4M | -$2.5M | -$2.8M | $673,297 |
| Free Cash Flow | -$1.7M | $2.8M | $903,540 | $3.8M | $3.2M | -$5.3M |
Figures from Cpi Aerostructures' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cpi Aerostructures financials page for every line item.
Cpi Aerostructures Company Profile
| Ticker | CVU |
|---|---|
| Exchange | NYSE |
| Industry | Aircraft Parts & Auxiliary Equipment (Other) |
| Headquarters | Edgewood, New York |
| Incorporated in | New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000889348 |
Frequently Asked Questions
What was Cpi Aerostructures' revenue in fiscal 2025?
Cpi Aerostructures (CVU) reported revenue of $69.3M for fiscal 2025.
What is Cpi Aerostructures' annual revenue history?
Cpi Aerostructures' annual revenue by fiscal year: 2020: $87.6M; 2021: $103.4M; 2022: $83.3M; 2023: $86.5M; 2024: $81.1M; 2025: $69.3M.
What was Cpi Aerostructures' net income in fiscal 2025?
Cpi Aerostructures reported net income of -$843,361 for fiscal 2025.
What was Cpi Aerostructures' earnings per share (EPS) in fiscal 2025?
Cpi Aerostructures' diluted EPS was -$0.07 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cpi Aerostructures generate in fiscal 2025?
Cpi Aerostructures generated -$5.3M of free cash flow in fiscal 2025.
What was Cpi Aerostructures' revenue last quarter?
In its most recent reported quarter (2026 Q2), Cpi Aerostructures reported revenue of $17.6M.
How much debt does Cpi Aerostructures have?
Cpi Aerostructures reported $10.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cpi Aerostructures are outstanding?
Cpi Aerostructures reported a weighted average of 12.9 million basic shares outstanding in 2026 Q2.
What is Cpi Aerostructures' market cap?
Based on its latest closing price, Cpi Aerostructures (CVU) has a market capitalization of about $66.5M.
When does Cpi Aerostructures' fiscal year end?
Cpi Aerostructures' fiscal year end, as registered with the SEC, is December 31.
Where is Cpi Aerostructures headquartered?
Cpi Aerostructures lists its business address in Edgewood, New York in its SEC filings.