CPI Aerostructures Inc.
(CVU)
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At close: undefined
3.71
-0.48%
After-hours Dec 13, 2024, 08:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Revenue | 86.47M | 83.34M | 103.37M | 87.58M | 87.52M | 83.93M | 81.28M | 81.33M | 100.20M | 39.69M | 82.99M | 89.27M | 74.14M | 43.99M | 43.91M | 35.59M | 27.99M | 17.91M | 25.53M | 30.27M | 27.29M | 24.00M | 15.02M | 28.62M | 21.60M | 19.80M | 13.00M | 6.80M | 4.70M | 5.00M | 6.10M | 10.00M |
Cost of Revenue | 69.40M | 67.03M | 88.36M | 75.49M | 78.39M | 65.77M | 62.64M | 77.01M | 83.60M | 69.41M | 64.56M | 65.04M | 55.33M | 37.88M | 32.60M | 27.07M | 20.60M | 16.26M | 19.51M | 19.97M | 18.28M | 16.30M | 10.96M | 19.68M | 14.00M | 23.40M | 8.80M | 4.10M | 4.10M | 2.70M | 3.50M | 6.50M |
Gross Profit | 17.07M | 16.30M | 15.01M | 12.09M | 9.13M | 18.16M | 18.65M | 4.32M | 16.60M | -29.72M | 18.43M | 24.23M | 18.81M | 6.11M | 11.31M | 8.52M | 7.39M | 1.64M | 6.01M | 10.30M | 9.00M | 7.70M | 4.07M | 8.94M | 7.60M | -3.60M | 4.20M | 2.70M | 600.00K | 2.30M | 2.60M | 3.50M |
Operating Income | 6.31M | 4.89M | 6.95M | 48.02K | -2.43M | 8.64M | 10.20M | -4.30M | 8.97M | -37.03M | 11.73M | 16.91M | 10.88M | 697.53K | 6.11M | 3.81M | 3.03M | -1.91M | 2.67M | 6.87M | 5.83M | 5.01M | 2.59M | 2.73M | 1.90M | -9.40M | 1.80M | 800.00K | -700.00K | 1.00M | 1.10M | 2.00M |
Interest Income | - | 2.27M | 1.14M | 1.42M | 2.10M | - | - | - | - | 145.07K | 78.96K | 31.52K | 4.07K | 3.77K | 2.01K | 78.95K | 4.97K | 6.66K | 5.46K | 7.29K | 16.21K | 3.61K | 2.43K | 422.00 | - | - | - | - | - | - | - | - |
Pretax Income | 3.85M | 2.62M | 6.83M | -1.37M | -4.45M | 6.67M | 8.48M | -5.67M | 8.01M | -37.68M | 11.15M | 16.53M | 10.54M | 542.90K | 5.86M | 3.85M | 3.02M | -1.92M | 2.66M | 6.87M | 8.59M | 4.57M | 2.43M | 1.55M | 1.10M | -10.50M | 1.50M | 800.00K | -1.80M | 400.00K | 600.00K | 1.30M |
Net Income | 17.20M | 9.18M | 6.82M | -1.32M | -4.45M | 2.21M | 5.77M | -3.61M | 5.02M | -25.21M | 7.74M | 11.01M | 7.42M | 529.90K | 3.95M | 2.59M | 1.91M | -1.27M | 1.52M | 5.08M | 8.39M | 4.44M | -11.64M | 1.93M | 800.00K | -8.60M | 900.00K | 600.00K | -1.10M | 200.00K | 400.00K | 800.00K |
Selling & General & Admin | 10.76M | 11.41M | 11.82M | 12.05M | 11.56M | 9.53M | 8.45M | 8.61M | 7.64M | 7.31M | 6.70M | 7.32M | 7.93M | 5.42M | 5.20M | 4.72M | 4.36M | 3.55M | 3.34M | 3.42M | 3.18M | 2.69M | 1.48M | 4.64M | 4.00M | 4.40M | 2.00M | 1.80M | 1.20M | 1.10M | 1.30M | 1.30M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | - | 4.79M | - | 89.67K | 28.71K | -19.77K | - | - | - | -574.83K | -384.85K | - | - | - | - | - | - | - | - | - | - | - | 1.56M | 1.70M | 1.40M | 400.00K | 100.00K | 100.00K | 200.00K | 200.00K | 200.00K |
Operating Expenses | 10.76M | 11.41M | 11.82M | 12.05M | 11.56M | 9.53M | 8.45M | 8.61M | 7.64M | 7.31M | 6.70M | 7.32M | 7.93M | 5.42M | 5.20M | 4.72M | 4.36M | 3.55M | 3.34M | 3.42M | 3.18M | 2.69M | 1.48M | 6.21M | 5.70M | 5.80M | 2.40M | 1.90M | 1.30M | 1.30M | 1.50M | 1.50M |
Interest Expense | 2.46M | 2.27M | 1.14M | 1.42M | 2.10M | 1.99M | 1.70M | 1.38M | 958.56K | 794.43K | 653.79K | 416.37K | 343.49K | 158.41K | 252.96K | 31.85K | 22.44K | 20.33K | 18.31K | 8.11K | 148.01K | 510.33K | 155.82K | 1.15M | - | 1.30M | - | 100.00K | 400.00K | 500.00K | 500.00K | 500.00K |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 80.16M | 78.44M | 100.19M | 87.54M | 89.95M | 75.29M | 71.09M | 85.63M | 91.24M | 76.72M | 71.26M | 72.36M | 63.26M | 43.29M | 37.79M | 31.78M | 24.95M | 19.82M | 22.86M | 23.40M | 21.46M | 18.99M | 12.43M | 25.89M | 19.70M | 29.20M | 11.20M | 6.00M | 5.40M | 4.00M | 5.00M | 8.00M |
Income Tax | -13.35M | -6.55M | 14.61K | -53.50K | 3.88K | 4.46M | 2.71M | -2.07M | 2.99M | -12.47M | 3.42M | 5.51M | 3.12M | 13.00K | 1.92M | 1.26M | 1.11M | -657.00K | 1.14M | 1.79M | 195.00K | 124.00K | 14.23M | -376.00K | 300.00K | -1.90M | 600.00K | 300.00K | -600.00K | 200.00K | 200.00K | 500.00K |
Shares Outstanding (Basic) | 12.31M | 12.39M | 12.19M | 11.88M | 11.81M | 9.43M | 8.83M | 8.59M | 8.55M | 8.46M | 8.39M | 7.72M | 6.87M | 6.49M | 5.99M | 5.95M | 5.67M | 5.45M | 5.42M | 5.39M | 4.87M | 2.72M | 2.65M | 2.65M | 2.58M | 833.25K | 2.19M | 666.60K | 421.41K | 370.33K | 296.27K | 193.22K |
Shares Outstanding (Diluted) | 12.47M | 12.39M | 12.19M | 11.88M | 11.81M | 9.48M | 8.84M | 8.66M | 8.58M | 8.47M | 8.47M | 7.87M | 7.13M | 6.74M | 6.16M | 6.20M | 6.03M | 5.45M | 6.11M | 6.10M | 5.38M | 3.18M | 2.74M | 2.76M | 2.67M | 888.80K | 2.55M | 740.67K | 421.41K | 370.33K | 341.85K | 193.22K |
EPS (Basic) | 1.40 | 0.74 | 0.56 | -0.11 | -0.38 | 0.23 | 0.65 | -0.42 | 0.59 | -2.98 | 0.92 | 1.43 | 1.08 | 0.08 | 0.66 | 0.44 | 0.34 | -0.23 | 0.28 | 0.94 | 1.72 | 1.63 | -4.39 | 0.73 | 0.31 | -10.32 | 0.42 | 0.90 | -2.61 | 0.54 | 1.35 | 4.14 |
EPS (Diluted) | 1.38 | 0.74 | 0.56 | -0.11 | -0.38 | 0.23 | 0.65 | -0.42 | 0.58 | -2.98 | 0.91 | 1.40 | 1.04 | 0.08 | 0.64 | 0.42 | 0.32 | -0.23 | 0.25 | 0.83 | 1.56 | 1.40 | -4.25 | 0.70 | 0.30 | -9.68 | 0.36 | 0.81 | -2.61 | 0.54 | 1.17 | 4.14 |
EBITDA | 6.78M | 4.89M | 4.21M | -1.25M | -3.52M | -4.83M | 10.81M | -3.66M | 9.82M | -36.12M | 12.43M | 17.57M | 11.47M | 1.09M | 6.45M | 4.17M | 3.27M | -1.69M | 2.86M | 7.06M | 5.96M | 5.06M | 2.62M | 4.30M | 3.60M | -8.00M | 2.20M | 900.00K | -600.00K | 1.20M | 1.30M | 2.20M |
Depreciation & Amortization | 470.95K | 2.43M | 1.03M | 1.03M | 1.12M | 710.20K | 616.29K | 661.92K | 854.06K | 763.74K | 704.43K | 623.79K | 591.37K | 386.39K | 339.00K | 287.41K | 235.23K | 215.97K | 193.63K | 184.35K | 131.20K | 51.42K | 35.65K | 1.56M | 1.70M | 1.40M | 400.00K | 100.00K | 100.00K | 200.00K | 200.00K | 200.00K |