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Stocks · Industrials · Aircraft Parts & Auxiliary Equipment, NEC

CPI AEROSTRUCTURES INC

CVU Clue Score21
United States Fiscal year ends December CIK 0000889348
$5.10 -0.78% Close, 12 Oct 2026
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Price $5.10 +85.45% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue81.3Operating income−4.3Net income−3.6EPS, diluted0.42Fiscal year 2017Revenue81.3 −0.1%Operating income10.2Net income5.8EPS, diluted0.65 +54.8%Fiscal year 2018Revenue70.4 −13.4%Operating income−5.6Net income−7.5 −230.8%EPS, diluted−0.80 −223.1%Fiscal year 2019Revenue87.5 +24.4%Operating income−4.7Net income−6.8EPS, diluted−0.57Fiscal year 2020Revenue87.6 +0.1%Operating income−2.3Net income−3.7EPS, diluted−0.31Fiscal year 2021Revenue103.4 +18.0%Operating income3.2Net income6.8EPS, diluted0.56Fiscal year 2022Revenue83.3 −19.4%Operating income4.9Net income9.2 +34.5%EPS, diluted0.74 +32.1%Fiscal year 2023Revenue86.5 +3.8%Operating income6.3Net income17.2 +87.5%EPS, diluted1.38 +86.5%Fiscal year 2024Revenue81.1 −6.2%Operating income6.7Net income3.3 −80.8%EPS, diluted0.26 −81.2%Fiscal year 2025Revenue69.3 −14.6%Operating income−0.2Net income−0.8 −125.6%EPS, diluted−0.07 −126.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 81.3 81.3 70.4 87.5 87.6 103.4 83.3 86.5 81.1 69.3
Growth −0.1% −13.4% +24.4% +0.1% +18.0% −19.4% +3.8% −6.2% −14.6%
Operating income −4.3 10.2 −5.6 −4.7 −2.3 3.2 4.9 6.3 6.7 −0.2
Net income −3.6 5.8 −7.5 −6.8 −3.7 6.8 9.2 17.2 3.3 −0.8
Growth −230.8% +34.5% +87.5% −80.8% −125.6%
EPS, diluted 0.42 0.65 −0.80 −0.57 −0.31 0.56 0.74 1.38 0.26 −0.07
Growth +54.8% −223.1% +32.1% +86.5% −81.2% −126.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin5.3%Operating margin−5.3%Net margin−4.4%Free cash flow margin−8.3%Fiscal year 2017Gross margin22.9%Operating margin12.5%Net margin7.1%Free cash flow margin1.6%Fiscal year 2018Gross margin6.0%Operating margin−7.9%Net margin−10.7%Free cash flow margin−4.6%Fiscal year 2019Gross margin7.8%Operating margin−5.4%Net margin−7.7%Free cash flow margin−0.9%Fiscal year 2020Gross margin11.1%Operating margin−2.6%Net margin−4.2%Free cash flow margin−2.0%Fiscal year 2021Gross margin14.5%Operating margin3.1%Net margin6.6%Free cash flow margin2.7%Fiscal year 2022Gross margin19.6%Operating margin5.9%Net margin11.0%Free cash flow margin1.1%Fiscal year 2023Gross margin19.7%Operating margin7.3%Net margin19.9%Free cash flow margin4.4%Fiscal year 2024Gross margin21.3%Operating margin8.3%Net margin4.1%Free cash flow margin3.9%Fiscal year 2025Gross margin15.2%Operating margin−0.3%Net margin−1.2%Free cash flow margin−7.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 5.3% 22.9% 6.0% 7.8% 11.1% 14.5% 19.6% 19.7% 21.3% 15.2%
Operating margin −5.3% 12.5% −7.9% −5.4% −2.6% 3.1% 5.9% 7.3% 8.3% −0.3%
Net margin −4.4% 7.1% −10.7% −7.7% −4.2% 6.6% 11.0% 19.9% 4.1% −1.2%
Free cash flow margin −8.3% 1.6% −4.6% −0.9% −2.0% 2.7% 1.1% 4.4% 3.9% −7.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−6.6Capital expenditure−0.1Free cash flow−6.7Fiscal year 2017Operating cash flow1.6Capital expenditure−0.3Free cash flow1.3Fiscal year 2018Operating cash flow−2.7Capital expenditure−0.6Free cash flow−3.2 −351.4%Fiscal year 2019Operating cash flow−0.4Capital expenditure−0.4Free cash flow−0.8Fiscal year 2020Operating cash flow−1.6Capital expenditure−0.1Free cash flow−1.7Fiscal year 2021Operating cash flow2.8Capital expenditure−0.0Free cash flow2.8Fiscal year 2022Operating cash flow0.9Capital expenditure−0.0Free cash flow0.9 −67.4%Fiscal year 2023Operating cash flow3.9Capital expenditure−0.1Free cash flow3.8 +319.2%Fiscal year 2024Operating cash flow3.6Capital expenditure−0.4Free cash flow3.2 −16.7%Fiscal year 2025Operating cash flow−5.2Capital expenditure−0.1Free cash flow−5.3 −266.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −6.6 1.6 −2.7 −0.4 −1.6 2.8 0.9 3.9 3.6 −5.2
Capital expenditure −0.1 −0.3 −0.6 −0.4 −0.1 −0.0 −0.0 −0.1 −0.4 −0.1
Free cash flow −6.7 1.3 −3.2 −0.8 −1.7 2.8 0.9 3.8 3.2 −5.3
Growth −351.4% −67.4% +319.2% −16.7% −266.9%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.0Total debt10.2Net cash (debt)−9.2Shareholders’ equity67.6Debt to equity0.15Fiscal year 2017Cash1.4Total debt9.0Net cash (debt)−7.6Shareholders’ equity−13.3Fiscal year 2018Cash6.1Total debt6.3Net cash (debt)−0.2Shareholders’ equity−3.9Fiscal year 2019Cash5.4Total debt4.2Net cash (debt)1.2Shareholders’ equity−10.0Fiscal year 2020Cash6.0Total debt12.7Net cash (debt)−6.7Shareholders’ equity−13.0Fiscal year 2021Cash6.3Total debt4.9Net cash (debt)1.4Shareholders’ equity−5.3Fiscal year 2022Total debt1.8Shareholders’ equity4.2Debt to equity0.43Fiscal year 2023Total debt0.1Shareholders’ equity22.1Debt to equity0.00Fiscal year 2024Shareholders’ equity25.9Fiscal year 2025Total debt10.0Shareholders’ equity25.8Debt to equity0.39
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.0 1.4 6.1 5.4 6.0 6.3 n/a n/a n/a n/a
Total debt 10.2 9.0 6.3 4.2 12.7 4.9 1.8 0.1 n/a 10.0
Net cash (debt) −9.2 −7.6 −0.2 1.2 −6.7 1.4 n/a n/a n/a n/a
Shareholders’ equity 67.6 −13.3 −3.9 −10.0 −13.0 −5.3 4.2 22.1 25.9 25.8
Debt to equity 0.15 n/a n/a n/a n/a n/a 0.43 0.00 n/a 0.39

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−6.6 1.6 −2.7 −0.4 −1.6 2.8 0.9 3.9 3.6 −5.2
Growth −270.8% −66.3% +316.0% −9.4% −246.1%
0.7 0.6 0.7 1.1 1.0 1.0 0.7 0.5 0.4 0.4
Investment
−0.1 −0.3 −0.6 −0.4 −0.1 −0.0 −0.0 −0.1 −0.4 −0.1
calc −6.7 1.3 −3.2 −0.8 −1.7 2.8 0.9 3.8 3.2 −5.3
Growth −351.4% −67.4% +319.2% −16.7% −266.9%
calc −0.78 0.15 −0.34 −0.07 −0.15 0.23 0.07 0.30 0.25 −0.41
−0.1 −0.2 −6.5 −0.4 −0.1 −0.0 −0.0 −0.1 −0.4 −0.1
Financing
6.8 −0.9 13.9 0.1 2.3 −2.5 −3.4 −2.5 −2.8 0.7

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.