CPI Aerostructures financials
$5.18+1.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.3M | $81.1M | $86.5M | $83.3M | $103.4M | $87.6M | $87.5M | $70.4M | $81.3M | $81.3M |
| Gross profit | $10.6M | $17.2M | $17.1M | $16.3M | $15.0M | $9.8M | $6.8M | $4.2M | $18.6M | $4.3M |
| Gross margin | 15.2% | 21.3% | 19.7% | 19.6% | 14.5% | 11.1% | 7.8% | 6.0% | 22.9% | 5.3% |
| Operating income | -$176.4K | $6.7M | $6.3M | $4.9M | $3.2M | -$2.3M | -$4.7M | -$5.6M | $10.2M | -$4.3M |
| Net income | -$843.4K | $3.3M | $17.2M | $9.2M | $6.8M | -$3.7M | -$6.8M | -$7.5M | $5.8M | -$3.6M |
| Net margin | −1.2% | 4.1% | 19.9% | 11.0% | 6.6% | −4.2% | −7.7% | −10.7% | 7.1% | −4.4% |
| Diluted EPS | $-0.07 | $0.26 | $1.38 | $0.74 | $0.56 | $-0.31 | $-0.57 | $-0.80 | $0.65 | $-0.42 |
| EBITDA | $244.0K | $7.2M | $6.8M | $5.6M | $4.2M | -$1.3M | -$4.7M | -$4.9M | $10.8M | -$3.6M |
| Operating cash flow | -$5.2M | $3.6M | $3.9M | $944.3K | $2.8M | -$1.6M | -$378.0K | -$2.7M | $1.6M | -$6.6M |
| Free cash flow | -$5.3M | $3.2M | $3.8M | $903.5K | $2.8M | -$1.7M | -$816.0K | -$3.2M | $1.3M | -$6.7M |
| Diluted shares | 12.8M | 12.7M | 12.5M | 12.4M | 12.2M | 11.9M | 11.8M | 9.5M | 8.8M | 8.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $899.2K | $5.5M | $5.1M | $3.8M | $6.3M | $6.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $18.3M | $17.4M | $20.1M | $22.8M | $26.2M | $33.4M |
| Total assets | $75.2M | $68.0M | $74.4M | $59.4M | $55.0M | $46.5M |
| Total liabilities | $49.4M | $42.0M | $52.3M | $55.3M | $60.3M | $59.5M |
| Shareholders' equity | $25.8M | $25.9M | $22.1M | $4.2M | -$5.3M | -$13.0M |
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