CPI Aerostructures Inc. (CVU)

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3.36

0.04 (1.20%)

At close: Apr 23, 2025, 3:04 PM

CPI Aerostructures Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	81.08M	82.81M	83.79M	83.53M	86.47M	87.04M	86.84M	85.22M	83.34M	85.61M	89.31M	92.69M	103.37M	102.43M	104.11M	101.55M	87.58M	75.24M	75.38M	78.79M	87.52M	99.98M	94.22M	91.32M	83.93M	82.21M	82.97M	79.44M	81.28M	81.74M	83.14M	88.69M	81.33M	88.65M	93.33M	93M
Cost of Revenue	63.84M	65.83M	67.33M	67.57M	69.4M	70.19M	68.36M	67.69M	67.03M	70.35M	75.73M	79.17M	88.36M	85.63M	86.77M	85.23M	75.49M	73.98M	73.34M	74.38M	78.39M	79.92M	74.32M	71.79M	65.77M	63.26M	63.91M	61.28M	62.64M	62.71M	64M	68.2M	77.01M	86.68M	90.79M	91.64M
Gross Profit	17.24M	16.98M	16.47M	15.96M	17.07M	16.85M	18.48M	17.53M	16.3M	15.26M	13.58M	13.52M	15.01M	16.8M	17.33M	16.32M	12.09M	1.26M	2.04M	4.41M	9.13M	20.07M	19.9M	19.53M	18.16M	18.95M	19.06M	18.16M	18.65M	19.03M	19.15M	20.5M	4.32M	1.97M	2.55M	1.36M
Operating Income	6.73M	6.2M	5.9M	5.35M	6.31M	5.81M	7.23M	6.39M	4.89M	3.69M	1.99M	1.95M	3.18M	4.88M	5.13M	3.97M	48.02K	-11.15M	-9.92M	-7.44M	-2.43M	9.62M	9.46M	9.24M	8.64M	9.51M	10.17M	9.82M	10.2M	10.81M	10.95M	12.44M	-4.3M	-6.3M	-5.61M	-6.98M
Interest Income	n/a	n/a	n/a	541.65K	1.15M	1.94M	2.66M	2.11M	1.5M	721.05K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	4.44M	3.77M	3.37M	2.88M	3.85M	3.21M	4.57M	3.84M	2.62M	1.9M	5.47M	5.57M	6.83M	8.5M	3.89M	2.67M	-1.37M	-12.79M	-11.62M	-9.36M	-4.45M	7.63M	7.28M	7.22M	6.67M	7.62M	8.44M	8.05M	8.48M	9.11M	9.32M	10.94M	-5.67M	-7.49M	-6.68M	-8M
Net Income	3.3M	17.09M	16.64M	16.39M	17.2M	9.27M	10.83M	10.19M	9.18M	1.88M	5.45M	5.55M	6.82M	8.55M	3.97M	2.75M	-1.3M	-13.06M	-12.23M	-8.92M	-4.45M	4.41M	4.07M	2.61M	2.21M	5.9M	6.27M	5.78M	5.77M	5.85M	5.84M	6.86M	-3.61M	-5.09M	-4.33M	-5.13M
Selling & General & Admin	10.51M	10.78M	10.57M	10.6M	10.76M	11.04M	11.25M	11.14M	11.41M	11.57M	11.59M	11.57M	11.82M	11.92M	12.21M	12.34M	12.05M	12.41M	11.96M	11.85M	11.56M	10.45M	10.44M	10.29M	9.53M	9.43M	8.89M	8.34M	8.45M	8.22M	8.19M	8.06M	8.61M	8.27M	8.16M	8.34M
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	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	n/a	n/a
Other Expenses	-2.71M	-2.71M	-2.71M	-2.71M	n/a	n/a	n/a	n/a	n/a	n/a	4.79M	4.79M	4.5M	4.5M	-297.72K	-297.72K	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	n/a	n/a	n/a
Operating Expenses	10.51M	10.78M	10.57M	10.6M	10.76M	11.04M	11.25M	11.14M	11.41M	11.57M	11.59M	11.57M	11.82M	11.92M	12.21M	12.34M	12.05M	12.41M	11.96M	11.85M	11.56M	10.45M	10.44M	10.29M	9.53M	9.43M	8.89M	8.34M	8.45M	8.22M	8.19M	8.06M	8.61M	8.27M	8.16M	8.34M
Interest Expense	2.29M	2.43M	2.52M	2.48M	2.46M	2.6M	2.66M	2.55M	2.27M	1.79M	1.32M	1.18M	1.14M	1.18M	1.23M	1.3M	1.42M	1.73M	1.8M	2.01M	2.1M	2.01M	2.21M	2.05M	1.99M	1.88M	1.71M	1.76M	1.7M	1.7M	1.64M	1.49M	1.38M	1.19M	1.07M	1.02M
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	-3.09M	-3.09M	-3.09M	-3.09M	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	n/a	n/a
Cost & Expenses	74.35M	76.61M	77.9M	78.18M	80.16M	81.23M	79.61M	78.83M	78.44M	81.92M	87.32M	90.74M	100.19M	97.55M	98.98M	97.57M	87.54M	86.4M	85.29M	86.23M	89.95M	90.37M	84.75M	82.08M	75.29M	72.7M	72.8M	69.62M	71.09M	70.93M	72.19M	76.25M	85.63M	94.95M	98.94M	99.97M
Income Tax Expense	1.14M	-13.32M	-13.27M	-13.51M	-13.35M	-6.06M	-6.26M	-6.36M	-6.55M	18.16K	17.78K	13.63K	14.61K	-55.51K	-51.27K	-51.83K	-53.5K	289.59K	604.98K	-435.55K	3.88K	3.23M	3.22M	4.61M	4.46M	1.72M	2.17M	2.27M	2.71M	3.27M	3.48M	4.08M	-2.07M	-2.4M	-2.35M	-2.86M
Shares Outstanding (Basic)	12.62M	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	11.86M	11.89M	11.86M	11.58M	11.84M	11.41M	11.82M	11.68M	11.74M	8.95M	8.94M	8.89M	8.86M	8.85M	8.51M	8.78M	8.74M	8.68M	8.61M	8.6M
Shares Outstanding (Diluted)	12.72M	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	11.86M	11.92M	11.86M	11.84M	11.84M	11.84M	11.82M	11.74M	11.74M	8.95M	8.94M	8.89M	8.89M	8.87M	8.51M	8.83M	8.9M	8.69M	8.64M	8.6M
EPS (Basic)	0.26	1.34	1.31	1.29	1.35	0.74	0.87	0.82	0.74	0.15	0.44	0.45	0.55	0.59	0.22	0.12	-0.22	-1.11	-1.03	-0.75	-0.37	0.38	0.38	0.29	0.29	0.66	0.70	0.65	0.65	0.66	0.66	0.78	-0.43	-0.59	-0.49	-0.58
EPS (Diluted)	0.26	1.34	1.31	1.29	1.35	0.74	0.87	0.82	0.74	0.15	0.44	0.45	0.55	0.59	0.22	0.12	-0.22	-1.11	-1.04	-0.76	-0.38	0.37	0.38	0.29	0.29	0.66	0.70	0.65	0.65	0.66	0.66	0.78	-0.43	-0.59	-0.5	-0.59
EBITDA	8.44M	8.03M	7.27M	5.81M	6.78M	6.34M	7.8M	7.02M	5.58M	4.44M	7.63M	7.68M	9.01M	10.74M	6.18M	4.25M	-227.56K	-4.77M	-6.79M	-6.08M	-3.61M	-11.57M	-9.46M	-10.72M	-11.35M	2.78M	4.33M	7.45M	10.81M	11.38M	11.53M	13.06M	-3.63M	-5.51M	-4.78M	-6.13M
EBIT	6.73M	6.2M	5.9M	5.35M	6.31M	5.81M	7.23M	6.39M	4.89M	3.69M	1.99M	1.95M	3.18M	4.88M	5.15M	3.23M	-1.24M	-12.35M	-14.38M	-13.68M	-11.17M	822.31K	2.98M	1.82M	1.25M	2.08M	3.66M	6.81M	10.18M	10.81M	10.95M	12.44M	-4.3M	-6.3M	-5.61M	-6.98M
Depreciation & Amortization	430.01K	1.83M	1.37M	453.97K	470.95K	523.44K	577.44K	632.77K	688.1K	747.8K	841.97K	936.03K	1.03M	1.06M	1.05M	1.04M	1.03M	1.16M	1.15M	1.17M	1.12M	918.26K	860.9K	766.16K	710.2K	678.28K	647.53K	619.66K	616.29K	565.87K	575.64K	617.78K	661.92K	785.8K	830.44K	843.45K