CPI Aerostructures financials
$5.18+1.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.6M | $17.4M | $19.4M | $19.3M | $15.2M | $15.4M | $21.8M | $19.4M | $20.8M | $19.1M | $23.5M | $20.4M |
| Gross profit | $3.9M | $4.5M | $3.9M | $4.3M | $663.4K | $1.6M | $4.3M | $4.2M | $5.1M | $3.6M | $4.1M | $3.7M |
| Gross margin | 22.0% | 25.8% | 20.3% | 22.3% | 4.4% | 10.7% | 20.0% | 21.7% | 24.6% | 18.6% | 17.4% | 18.2% |
| Operating income | $1.2M | $1.8M | $1.2M | $1.8M | -$2.0M | -$1.2M | $2.1M | $1.5M | $2.3M | $839.8K | $1.5M | $1.2M |
| Net income | $685.6K | $1.2M | $691.8K | $1.1M | -$1.3M | -$1.3M | $971.5K | $749.7K | $1.4M | $168.2K | $14.8M | $301.4K |
| Net margin | 3.9% | 7.1% | 3.6% | 5.8% | −8.7% | −8.6% | 4.5% | 3.9% | 6.8% | 0.9% | 62.8% | 1.5% |
| Diluted EPS | $0.05 | $0.09 | $0.05 | $0.09 | $-0.10 | $-0.10 | $0.08 | $0.06 | $0.11 | $0.01 | $1.24 | $0.02 |
| EBITDA | $1.2M | $1.9M | $1.4M | $1.8M | -$1.9M | -$1.1M | $2.2M | $1.6M | $2.4M | $939.4K | $1.7M | $1.3M |
| Operating cash flow | -$1.0K | -$424.7K | -$2.1M | $212.1K | -$596.3K | -$2.7M | $4.4M | $715.1K | -$591.7K | -$960.5K | $3.1M | -$35.0K |
| Free cash flow | -$8.5K | -$477.8K | -$2.1M | $211.1K | -$599.8K | -$2.8M | $4.3M | $586.9K | -$746.9K | -$1.0M | $3.0M | -$68.7K |
| Diluted shares | 13.0M | 13.0M | 12.9M | 12.8M | 12.7M | 12.7M | 12.9M | 12.7M | 12.6M | 12.7M | 11.9M | 12.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $835.9K | $1.0M | $899.2K | $546.6K | $674.5K | $1.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $19.1M | $19.1M | $18.3M | $15.9M | $16.2M | $16.7M |
| Total assets | $78.7M | $77.3M | $75.2M | $74.1M | $72.3M | $65.4M |
| Total liabilities | $50.6M | $50.0M | $49.4M | $49.1M | $48.5M | $40.4M |
| Shareholders' equity | $28.1M | $27.3M | $25.8M | $25.0M | $23.8M | $24.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology