CPI Aerostructures Inc. (CVU)

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3.40

0.08 (2.41%)

At close: Apr 23, 2025, 10:35 AM

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	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	25.41M	25.58M	19.74M	16.86M	13.07M	25.71M	23.16M	25.58M	25.53M	19.94M	20.26M	18.19M	23.81M	20.71M	16.73M	20.03M	24.27M	22.11M	22.28M	12.67M
Cost of Revenue	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	20.77M	21.39M	17.16M	16.16M	19.27M	20.75M	18.2M	20.17M	20.8M	15.15M	15.68M	14.14M	18.3M	15.79M	13.05M	15.5M	18.37M	17.09M	17.25M	24.31M
Gross Profit	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	4.63M	4.18M	2.58M	697.82K	-6.2M	4.96M	4.96M	5.42M	4.73M	4.8M	4.58M	4.05M	5.51M	4.91M	3.68M	4.54M	5.9M	5.02M	5.03M	-11.64M
Operating Income	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	1.55M	1.13M	-235.18K	-2.4M	-9.66M	2.37M	2.25M	2.61M	2.39M	2.21M	2.03M	2M	3.27M	2.87M	1.68M	2.37M	3.89M	3.01M	3.17M	-14.36M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	541.65K	610.9K	783.01K	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	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	1.21M	822.82K	-595.31K	-2.81M	-10.21M	1.99M	1.67M	2.1M	1.87M	1.64M	1.61M	1.55M	2.81M	2.47M	1.22M	1.98M	3.45M	2.67M	2.84M	-14.64M
Net Income	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	1.27M	839.76K	-596.83K	-2.81M	-10.49M	1.67M	2.71M	1.66M	-1.63M	1.33M	1.26M	1.26M	2.06M	1.7M	765.65K	1.25M	2.14M	1.69M	1.79M	-9.22M
Selling & General & Admin	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	3.09M	3.05M	2.82M	3.09M	3.45M	2.59M	2.71M	2.81M	2.34M	2.58M	2.56M	2.05M	2.24M	2.04M	2M	2.16M	2.01M	2.01M	1.87M	2.72M
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	n/a	n/a	n/a	-2.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.79M	n/a	-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	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	3.09M	3.05M	2.82M	3.09M	3.45M	2.59M	2.71M	2.81M	2.34M	2.58M	2.56M	2.05M	2.24M	2.04M	2M	2.16M	2.01M	2.01M	1.87M	2.72M
Interest Expense	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	336.15K	309.01K	360.13K	416.67K	640.48K	378.19K	575.41K	510.77K	550.55K	574.76K	416.83K	447.26K	440.06K	402.62K	465.9K	390.33K	441.78K	338.16K	323.63K	275.73K
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	-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	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	23.86M	24.44M	19.98M	19.25M	22.72M	23.34M	20.91M	22.97M	23.14M	17.73M	18.23M	16.19M	20.54M	17.84M	15.05M	17.66M	20.38M	19.1M	19.12M	27.03M
Income Tax Expense	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	-63.21K	7.61K	1.52K	578.00	279.88K	323K	-1.04M	440K	3.5M	311K	353K	296K	756K	770K	450K	734K	1.31M	986K	1.05M	-5.42M
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)	0.08	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	0.00	0.07	-0.05	-0.24	-0.89	0.15	0.23	0.14	-0.14	0.15	0.14	0.14	0.23	0.19	0.09	0.14	0.24	0.19	0.21	-1.07
EPS (Diluted)	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	0.00	0.07	-0.05	-0.24	-0.89	0.14	0.23	0.14	-0.14	0.15	0.14	0.14	0.23	0.19	0.09	0.14	0.24	0.19	0.21	-1.07
EBITDA	2.07M	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	1.81M	1.39M	-742.63K	-2.68M	-2.74M	-629.05K	-29.4K	-213.01K	-10.69M	1.47M	-1.29M	-841.15K	3.43M	3.03M	1.83M	2.52M	4M	3.18M	3.36M	-14.17M
EBIT	2.07M	1.48M	2.34M	839.85K	1.55M	1.17M	1.8M	1.79M	1.05M	2.58M	962.3K	296.95K	-153.16K	886.13K	918.91K	1.53M	1.55M	1.16M	-998.91K	-2.94M	-9.57M	-874.38K	-304.12K	-422.27K	2.42M	1.29M	-1.47M	-994.45K	3.25M	2.87M	1.68M	2.37M	3.89M	3.01M	3.17M	-14.36M
Depreciation & Amortization	-1.28M	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	263.3K	257.12K	256.28K	256.28K	394.74K	245.34K	274.72K	209.26K	188.94K	187.98K	179.98K	153.3K	157.03K	157.23K	152.11K	149.93K	106.61K	167K	194.24K	194.07K