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 | 77.4M | 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 |
Cost of Revenue | 62.06M | 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 |
Gross Profit | 15.33M | 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 |
Operating Income | 4.71M | 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 |
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 | 2.56M | 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 |
Net Income | 1.81M | 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 |
Selling & General & Admin | 10.63M | 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 |
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 | 10.63M | 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 |
Interest Expense | 1.17M | 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 |
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 | -3.09M | -3.09M | -3.09M |
Cost & Expenses | 72.69M | 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 |
Income Tax Expense | 755.01K | 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 |
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) | 0.15 | 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 |
EPS (Diluted) | 0.14 | 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 |
EBITDA | 6.44M | 8.57M | 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 |
EBIT | 5.89M | 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 |
Depreciation & Amortization | 1.74M | 1.84M | 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 |