CPI Aerostructures (CVU) Financial Statements & Analysis

CPI Aerostructures (CVU) Income Statement

CPI Aerostructures reported revenue of $69.26M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 14.6% from $81.08M a year earlier. CPI Aerostructures posted a net loss of $843.36K, compared with net income of $3.30M a year earlier. Gross margin was 15.2% and operating margin -0.3%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $17.58M, up 15.8% from the same quarter a year earlier.

CPI Aerostructures Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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CPI Aerostructures, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Jun 2022	Dec 2021	Mar 2021	Dec 2020	Jun 2020	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	69.26	81.08	81.08	86.47	83.34	83.34	103.37	103.37	87.58	87.58	87.52	83.93	81.28
Cost of Revenue	58.71	63.84	63.84	69.40	67.03	67.03	88.36	88.36	77.82	77.82	80.69	65.77	62.64
Gross Profit	10.56	17.24	17.24	17.07	16.30	16.30	15.01	15.01	9.76	9.76	6.83	18.16	18.65
Operating Expenses
Research & Development	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00
Selling, General & Administrative	10.73	10.51	10.51	10.76	11.41	11.41	11.82	11.82	12.05	12.05	11.56	9.53	8.45
Operating Expenses	10.73	10.51	10.51	10.76	11.41	11.41	11.82	11.82	12.05	12.05	11.56	9.53	8.45
Operating Income	-0.18	6.73	6.73	6.31	4.89	4.89	3.18	3.18	-2.29	-2.29	-4.73	8.64	10.20
Other Income/Expense
Interest Income	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00
Interest Expense	1.57	2.29	2.29	2.46	2.27	-2.27	1.14	-1.14	1.42	-1.42	2.10	1.99	1.70
Other Income/Expense	-1.57	-2.29	-2.29	-2.46	-2.27	-2.27	3.65	3.65	-1.42	-	-2.02	-1.96	-1.72
Income
Income Before Tax	-1.74	4.44	4.44	3.85	2.62	2.62	6.83	6.83	-3.71	-3.71	-6.75	6.67	8.48
Income Tax Expense	0.90	1.14	1.14	-13.35	-6.55	-6.55	0.01	0.01	-0.05	-0.05	0.00	4.46	2.71
Net Income	-0.84	3.30	3.30	17.20	9.18	9.18	6.82	6.82	-3.65	-3.65	-6.75	2.21	5.77
Net Income - Continuous Operations	-0.84	3.30	3.30	17.20	9.18	9.18	6.82	6.82	-3.65	-	-6.75	2.21	5.77
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	0.24	7.16	7.16	6.78	5.58	5.58	9.01	4.21	-1.25	-1.25	-3.52	-4.83	10.81
EBIT	-0.18	-	6.73	6.31	-	4.89	-	3.18	-	-2.29	-	-	-
Depreciation & Amortization	0.42	0.43	0.43	0.47	0.69	0.69	1.03	1.03	1.03	1.03	1.12	0.71	0.62
Earnings Per Share
Basic EPS	-	-	-	1.00	1.00	1.00	1.00	1.00	-	-	-	-	1.00
Diluted EPS	-	-	-	1.00	1.00	1.00	1.00	1.00	-	-	-	-	1.00
Basic Shares Outstanding	12.79	12.59	12.59	12.31	12.39	12.39	12.19	12.19	11.88	11.88	11.81	9.43	8.83
Diluted Shares Outstanding	12.79	12.72	12.71	12.47	12.39	12.39	12.19	12.19	11.88	11.88	11.81	9.48	8.84

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CPI Aerostructures Financial Statements

What was CPI Aerostructures's revenue in fiscal 2025?

CPI Aerostructures reported revenue of $69.26M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 14.6% from $81.08M a year earlier.

Is CPI Aerostructures profitable?

No. CPI Aerostructures reported a net loss of $843.36K in fiscal 2025. In fiscal 2024 it earned $3.30M.

What is CPI Aerostructures's operating margin?

CPI Aerostructures's operating income was −$176.38K on revenue of $69.26M in fiscal 2025, an operating margin of -0.3%, compared with 8.3% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition