CPI Aerostructures Inc. (CVU)
AMEX: CVU
· Real-Time Price · USD
3.02
-0.08 (-2.58%)
At close: Aug 15, 2025, 3:59 PM
2.96
-1.83%
After-hours: Aug 15, 2025, 05:41 PM EDT
CPI Aerostructures Income Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 15.4M | 21.77M | 19.42M | 20.81M | 19.08M | 23.5M | 20.4M | 20.55M | 22.02M | 24.08M | 20.2M | 18.93M | 20.14M | 26.35M | 23.9M | 22.3M | 30.82M |
Cost of Revenue | 13.75M | 17.42M | 15.2M | 15.69M | 15.53M | 19.41M | 16.69M | 15.94M | 17.35M | 20.2M | 14.87M | 15.27M | 16.7M | 23.51M | 20.25M | 18.7M | 25.9M |
Gross Profit | 1.65M | 4.35M | 4.22M | 5.12M | 3.55M | 4.09M | 3.71M | 4.6M | 4.66M | 3.88M | 5.33M | 3.66M | 3.43M | 2.84M | 3.65M | 3.6M | 4.92M |
Operating Income | -1.19M | 2.07M | 1.48M | 2.34M | 839.84K | 1.54M | 1.17M | 1.8M | 1.79M | 1.05M | 2.58M | 962.3K | 296.95K | -153.16K | 886.13K | 918.91K | 1.53M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.67M | 1.58M | 904.27K | 1.75M | 207.71K | 906.2K | 507.17K | 1.26M | 1.18M | 268.39K | 1.86M | 523.86K | -31.66K | -453.67K | 5.43M | 625.23K | 1.23M |
Net Income | -1.32M | 971.47K | 749.68K | 1.41M | 168.24K | 14.76M | 301.36K | 1.16M | 983.3K | 6.83M | 1.86M | 517.64K | -32.93K | -460.58K | 5.43M | 623.15K | 1.23M |
Selling & General & Admin | 2.84M | 2.27M | 2.74M | 2.78M | 2.71M | 2.55M | 2.54M | 2.81M | 2.87M | 2.83M | 2.74M | 2.7M | 3.14M | 2.99M | 2.77M | 2.68M | 3.39M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.84M | 2.27M | 2.74M | 2.78M | 2.71M | 2.55M | 2.54M | 2.81M | 2.87M | 2.83M | 2.74M | 2.7M | 3.14M | 2.99M | 2.77M | 2.68M | 3.39M |
Interest Expense | -488.09K | 495.36K | 573.37K | 587.97K | 632.13K | 638.81K | 663.86K | 541.65K | 610.9K | 783.01K | 721.05K | 438.44K | 328.61K | 300.51K | 252.51K | 293.69K | 294.49K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 16.59M | 19.69M | 17.94M | 18.47M | 18.24M | 21.96M | 19.23M | 18.75M | 20.22M | 23.03M | 17.61M | 17.96M | 19.84M | 26.5M | 23.01M | 21.38M | 29.29M |
Income Tax Expense | -348.97K | 607.82K | 154.59K | 341.57K | 39.47K | -13.85M | 205.8K | 98.79K | 199.26K | -6.56M | 3.75K | 6.22K | 1.27K | 6.91K | 3.37K | 2.08K | 2.25K |
Shares Outstanding (Basic) | 12.72M | 12.98M | 12.65M | 12.44M | 12.49M | 12.77M | 12.76M | 12.56M | 12.52M | 12.42M | 12.3M | 12.44M | 12.36M | 12.31M | 12.29M | 12.19M | 11.98M |
Shares Outstanding (Diluted) | 12.72M | 12.98M | 12.72M | 12.55M | 12.68M | 12.77M | 12.79M | 12.63M | 12.61M | 12.42M | 12.35M | 12.53M | 12.36M | 12.36M | 12.32M | 12.26M | 12.08M |
EPS (Basic) | -0.1 | 0.08 | 0.06 | 0.11 | 0.01 | 1.16 | 0.02 | 0.09 | 0.08 | 0.55 | 0.15 | 0.04 | -0.00 | -0.04 | 0.44 | 0.05 | 0.10 |
EPS (Diluted) | -0.1 | 0.08 | 0.06 | 0.11 | 0.01 | 1.16 | 0.02 | 0.09 | 0.08 | 0.55 | 0.15 | 0.04 | -0.00 | -0.04 | 0.44 | 0.05 | 0.10 |
EBITDA | -1.19M | 2.2M | 2.05M | 3.37M | 939.41K | 1.66M | 1.29M | 1.91M | 1.91M | 1.22M | 2.76M | 1.13M | 468.83K | 79.02K | 5.95M | 1.18M | 1.79M |
EBIT | n/a | 2.07M | 1.48M | 2.34M | 839.85K | 1.54M | 1.17M | 1.8M | 1.79M | 1.05M | 2.58M | 962.3K | 296.95K | -153.16K | 886.13K | 918.91K | 1.53M |
Depreciation & Amortization | n/a | 124.75K | 576.76K | 1.03M | 99.57K | 119.98K | 117.88K | 116.55K | 116.55K | 172.47K | 171.88K | 171.88K | 171.88K | 232.18K | 266.05K | 265.94K | 264.91K |