CPI Aerostructures, Inc.
CVU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $19,269 | $15,179 | $15,401 | $21,768 |
| % Growth | 26.9% | -1.4% | -29.2% | – |
| Cost of Goods Sold | $14,963 | $14,516 | $13,751 | $17,418 |
| Gross Profit | $4,306 | $663 | $1,649 | $4,349 |
| % Margin | 22.3% | 4.4% | 10.7% | 20% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,551 | $2,654 | $2,836 | $2,275 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,551 | $2,654 | $2,836 | $2,275 |
| Operating Income | $1,755 | -$1,991 | -$1,186 | $2,075 |
| % Margin | 9.1% | -13.1% | -7.7% | 9.5% |
| Other Income/Exp. Net | -$388 | -$282 | -$487 | -$495 |
| Pre-Tax Income | $1,367 | -$2,273 | -$1,673 | $1,579 |
| Tax Expense | $253 | -$948 | -$349 | $608 |
| Net Income | $1,114 | -$1,325 | -$1,324 | $971 |
| % Margin | 5.8% | -8.7% | -8.6% | 4.5% |
| EPS | 0.09 | -0.1 | -0.1 | 0.075 |
| % Growth | 190% | 0% | -233.7% | – |
| EPS Diluted | 0.09 | -0.1 | -0.1 | 0.075 |
| Weighted Avg Shares Out | 12,763 | 12,749 | 12,720 | 12,979 |
| Weighted Avg Shares Out Dil | 12,818 | 12,749 | 12,720 | 12,979 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $388 | $288 | $488 | $495 |
| Depreciation & Amortization | $428 | $429 | $584 | $125 |
| EBITDA | $2,182 | -$1,556 | -$600 | $2,199 |
| % Margin | 11.3% | -10.2% | -3.9% | 10.1% |