CPI Aerostructures, Inc.
CVU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32,164 | $44,621 | $44,139 | $52,564 |
| - Cash | $547 | $674 | $1,869 | $5,491 |
| + Debt | $24,521 | $26,606 | $19,240 | $20,517 |
| Enterprise Value | $56,138 | $70,552 | $61,510 | $67,590 |
| Revenue | $19,269 | $15,179 | $15,401 | $21,768 |
| % Growth | 26.9% | -1.4% | -29.2% | – |
| Gross Profit | $4,306 | $663 | $1,649 | $4,349 |
| % Margin | 22.3% | 4.4% | 10.7% | 20% |
| EBITDA | $2,182 | -$1,556 | -$600 | $2,199 |
| % Margin | 11.3% | -10.2% | -3.9% | 10.1% |
| Net Income | $1,114 | -$1,325 | -$1,324 | $971 |
| % Margin | 5.8% | -8.7% | -8.6% | 4.5% |
| EPS Diluted | 0.09 | -0.1 | -0.1 | 0.075 |
| % Growth | 190% | 0% | -233.7% | – |
| Operating Cash Flow | $212 | -$596 | -$2,722 | $4,396 |
| Capital Expenditures | -$1 | -$4 | -$59 | -$74 |
| Free Cash Flow | $211 | -$600 | -$2,781 | $4,322 |