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CPI AEROSTRUCTUR (CVU)
NYSE
$5.11+$0.01 (+0.20%)
Price as of Jun 03, 2026 7:00 PM EDT- $69.1MMarket Cap
- 72.88%1-Year Change
- Aerospace & DefenseIndustry
CPI AEROSTRUCTUR (CVU)
$5.11+$0.01 (+0.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 69.3M -14.57% | 81.1M -6.23% | 86.5M +3.76% | 83.3M -19.38% | |
Cost of Revenue | 58.7M -8.04% | 63.8M -8.01% | 69.4M +3.53% | 67.0M -24.14% | |
Gross Profit | 10.6M -38.76% | 17.2M +1.01% | 17.1M +4.67% | 16.3M +8.66% | |
Sales and Marketing Expense | 10.7M +2.15% | 10.5M -2.34% | 10.8M -5.71% | 11.4M -3.50% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 420,387 -2.24% | 430,006 -8.69% | 470,950 -31.56% | 688,096 -33.13% | |
Total Operating Expenses | 10.7M +2.15% | 10.5M -2.34% | 10.8M -5.71% | 11.4M -3.50% | |
Operating Profit | -176,382 -102.62% | 6.7M +6.73% | 6.3M +28.87% | 4.9M +53.85% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -2.3M -6.78% | -2.5M +8.11% | -2.3M +99.01% | |
Interest Income and Expense and Net | 0 +100.00% | -2.3M -6.78% | -2.5M +8.11% | -2.3M +99.01% | |
Total Nonoperating Income and Expense | N/A N/A | 2.3M -6.78% | 2.5M +208.11% | -2.3M -162.16% | |
Income before Taxes | -1.7M -139.26% | 4.4M +15.34% | 3.9M +46.84% | 2.6M -61.62% | |
Income Taxes | -900,861 -178.78% | 1.1M +108.57% | -13.3M +103.71% | -6.6M -44,956.81% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | N/A N/A | 17.2M +87.45% | 9.2M +34.54% | |
Net Income from Continuing Operations Applicable to Common | -1.7M -139.26% | 4.4M +15.34% | 3.9M +46.84% | 2.6M -61.62% | |
Basic EPS and Net Income | -0.07 -126.92% | 0.26 -81.43% | 1.40 -5.41% | 1.48 +164.29% | |
Diluted EPS and Net Income | -0.07 -126.92% | 0.26 -81.16% | 1.38 -6.76% | 1.48 +164.29% | |
Basic Weighted Average Shares | 12.8M +1.55% | 12.6M +2.29% | 12.3M -0.63% | 12.4M +1.61% | |
Diluted Weighted Average Shares | 12.8M +0.63% | 12.7M +1.90% | 12.5M +0.66% | 12.4M +1.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 899,199 -83.62% | 5.5M +7.78% | 5.1M +32.43% | 3.8M -39.02% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 899,199 -83.62% | 5.5M +7.78% | 5.1M +32.43% | 3.8M -39.02% | |
Total Current Assets | 43.4M -0.42% | 43.6M -7.08% | 46.9M +8.60% | 43.2M -0.19% | |
Accumulated Depreciation | 11.7M +3.72% | 11.3M +3.96% | 10.9M +4.53% | 10.4M +5.73% | |
Property and Plant and Equipment and Net | 412,553 -46.28% | 767,904 -3.29% | 794,056 -29.39% | 1.1M -31.72% | |
Total Long-Term Assets | 229,691 +59.94% | 143,615 -24.32% | 189,774 -20.51% | 238,744 -35.95% | |
Total Assets | 75.2M +10.68% | 68.0M -8.58% | 74.4M +25.09% | 59.4M +8.07% | |
Income Taxes Payable | 142,540 +144.88% | 58,209 +93.34% | 30,107 +164.19% | 11,396 +120.64% | |
Total Short-Term Debt | 187,500 -93.25% | 2.8M +13.58% | 2.4M -16.28% | 2.9M -88.14% | |
Total Current Liabilities | 23.0M -13.04% | 26.5M -16.00% | 31.5M +3.99% | 30.3M -2.58% | |
Total Long-Term Debt | 18.1M +23.39% | 14.6M -17.13% | 17.7M -11.09% | 19.9M +1,189.70% | |
Total Long-Term Liabilities | 8.4M +790.13% | 938,418 -69.73% | 3.1M -38.93% | 5.1M -36.43% | |
Total Liabilities | 49.4M +17.57% | 42.0M -19.57% | 52.3M -5.38% | 55.3M -8.44% | |
Retained Earnings | -49.3M +1.74% | -48.5M -6.37% | -51.8M -24.93% | -69.0M -11.74% | |
Total Stockholders Equity | 25.8M -0.48% | 25.9M +17.44% | 22.1M +426.13% | 4.2M +178.67% | |
Total Shares Outstanding | 13.2M +1.36% | 13.0M +1.62% | 12.8M +2.12% | 12.5M +1.39% | |
Cash Flow | |||||
Cash from Operating Activities | -5.2M -246.11% | 3.6M -9.40% | 3.9M +315.99% | 944,329 -66.26% | |
Capital Expenditures | 65,036 -83.90% | 403,854 +187.54% | 140,450 +244.33% | 40,789 +39.75% | |
Cash from Investing Activities | -65,036 -83.90% | -403,854 +187.54% | -140,450 +244.33% | -40,789 +39.75% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 673,297 +124.40% | -2.8M +8.60% | -2.5M -24.51% | -3.4M +34.90% | |
Financials Ratio | |||||
Gross Margin | 15.24% -28.32% | 21.26% +7.72% | 19.74% +0.88% | 19.56% +34.78% | |
Operating Margin | -0.25% -103.07% | 8.30% +13.82% | 7.29% +24.20% | 5.87% +90.83% | |
Return on Assets | N/A N/A | N/A N/A | 25.71% +60.34% | 16.04% +19.33% | |
Return on Equity | N/A N/A | N/A N/A | 130.91% +108.12% | -1,612.63% +2,065.68% | |
Revenue Growth | -14.57% +133.91% | -6.23% -265.86% | 3.76% +119.38% | -19.38% -207.54% | |
Current Ratio | 1.89 +14.51% | 1.65 +10.61% | 1.49 +4.43% | 1.43 +2.45% | |
Cash Ratio | 0.04 -81.15% | 0.21 +28.26% | 0.16 +27.32% | 0.13 -37.38% | |
Debt-to-Equity Ratio | 0.71 +5.30% | 0.67 -26.26% | 0.91 -83.23% | 5.43 +210.76% | |
Debt-to-Assets Ratio | 0.24 -5.31% | 0.26 -5.29% | 0.27 -29.45% | 0.38 -19.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow