CPI Aerostructures Inc.

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