CPI AEROSTRUCTURES INC CVU

Consumer discretionary SIC 3728 - Aircraft Parts & Auxiliary Equipment, NEC NAICS Manufacturing › Transportation Equipment Manufacturing › Aerospace Product and Parts Manufacturing › Other Aircraft Parts and Auxiliary Equipment Manufacturing derived NYSE

Aerostructures, Inc., including its wholly owned subsidiary Welding Metallurgy, Inc. ("WMI")

and Compac Development Corporation, a wholly owned subsidiary of WMI (collectively, "CPI Aero", the "Company",

"us", or "we") manufactures structural assemblies, integrated systems, and kitting services for the domestic

and international aerospace and defense ("A&D") markets. Our products are generally used by customers in the production

Last close 4.86 2026-10-23
Market cap $64.4M 2026-06-30 share count
52-week range 2.02 - 5.98

Valuation FY2025 figures against the last close

P/S0.9x
P/E—
P/FCF—
EV/EBITDA304.9x
Dividend yield—
Diluted EPS-0.07

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $69.3M$81.1M$86.5M$83.3M$103.4M$87.6M$87.5M$70.4M$81.3M$81.3M
Cost of revenue $58.7M$63.8M$69.4M$67.0M$88.4M$77.8M$80.7M$66.2M$62.6M$77.0M
Gross profit $10.6M$17.2M$17.1M$16.3M$15.0M$9.8M$6.8M$4.2M$18.6M$4.3M
SG&A $10.7M$10.5M$10.8M$11.4M$11.8M$12.0M$11.6M$9.8M$8.4M$8.6M
Operating income -$176.4K$6.7M$6.3M$4.9M$3.2M-$2.3M-$4.7M-$5.6M$10.2M-$4.3M
Interest expense $1.6M$2.3M$2.5M$2.3M$1.1M$1.4M$2.1M$2.0M$1.7M$1.4M
Pre-tax income -$1.7M$4.4M$3.9M$2.6M$6.8M-$3.7M-$6.7M-$7.5M$8.5M-$5.7M
Income tax $900.9K$1.1M$13.3M$6.6M$14.6K$53.4K$3.9K$16.0K$2.7M$2.1M
Net income -$843.4K$3.3M$17.2M$9.2M$6.8M-$3.7M-$6.8M-$7.5M$5.8M-$3.6M
EPS, basic -0.070.261.400.740.56-0.31-0.57-0.800.650.42
EPS, diluted -0.070.261.380.740.56-0.31-0.57-0.800.650.42
Shares, diluted (wtd. avg.) 12.8M12.7M12.5M12.4M12.2M11.9M11.8M9.5M8.8M8.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents ————$6.3M$8.1M$5.4M$6.1M$1.4M$1.0M
Receivables $5.8M$3.7M$4.4M$4.9M$5.0M$5.0M$7.0M$8.7M$5.4M$8.5M
Inventory $800.8K$918.3K$1.4M$2.5M$4.0M$5.7M$4.9M$9.4M$1.7M—
Total current assets $43.4M$43.6M$46.9M$43.2M$43.3M$37.3M$33.8M$44.2M$120.4M$111.3M
Property, plant and equipment $412.6K$767.9K$794.1K$1.1M$1.6M$2.8M$3.3M$2.5M$2.0M$2.3M
Goodwill $1.8M$1.8M$1.8M$1.8M$1.8M$1.8M$1.8M$0——
Other intangibles ————$125.0K$312.5K$375.0K$0——
Total assets $75.2M$68.0M$74.4M$59.4M$55.0M$45.4M$43.4M$47.4M$124.2M$117.8M
Accounts payable $14.7M$11.1M$10.5M$8.0M$10.4M$9.1M$8.2M$9.9M$15.1M$14.0M
Short-term debt ————$3.4M$4.7M$2.5M$2.4M$2.0M$1.3M
Total current liabilities $23.0M$26.5M$31.5M$30.3M$31.1M$28.2M$22.3M$22.9M$42.2M$40.7M
Long-term debt $10.0M—$71.0K$1.8M$1.5M$3.1M$1.8M$3.9M$7.0M$8.9M
Total liabilities $49.4M$42.0M$52.3M$55.3M$60.3M$59.7M$53.4M$51.4M$49.9M$50.2M
Retained earnings -$49.3M-$48.5M-$51.8M-$69.0M-$78.2M-$86.1M-$81.3M-$74.6M$20.5M$14.8M
Total equity $25.8M$25.9M$22.1M$4.2M-$5.3M-$13.0M-$10.0M-$3.9M-$13.3M$67.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$5.2M$3.6M$3.9M$944.3K$2.8M-$1.6M-$378.0K-$2.7M$1.6M-$6.6M
Depreciation and amortisation $420.4K$430.0K$470.9K$688.1K$1.0M$1.0M$1.1M$710.2K$616.3K$661.9K
Stock-based compensation $806.6K$604.7K$770.6K$355.9K$828.3K$711.3K$730.6K$671.6K$895.0K$524.3K
Capital expenditure $65.0K$403.9K$140.4K$40.8K$29.2K$146.8K$436.0K$559.0K$281.9K$136.3K
Investing cash flow -$65.0K-$403.9K-$140.4K-$40.8K-$29.2K-$146.8K-$436.0K-$6.5M-$239.4K-$136.3K
Financing cash flow $673.3K-$2.8M-$2.5M-$3.4M-$2.5M$2.3M$118.6K$13.9M-$941.8K$6.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001999371-26-009384.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M Revenue, FY2016: 81.3M Gross profit, FY2016: 4.3M Net income, FY2016: -3.6M Revenue, FY2017: 81.3M Gross profit, FY2017: 18.6M Net income, FY2017: 5.8M Revenue, FY2018: 70.4M Gross profit, FY2018: 4.2M Net income, FY2018: -7.5M Revenue, FY2019: 87.5M Gross profit, FY2019: 6.8M Net income, FY2019: -6.8M Revenue, FY2020: 87.6M Gross profit, FY2020: 9.8M Net income, FY2020: -3.7M Revenue, FY2021: 103.4M Gross profit, FY2021: 15M Net income, FY2021: 6.8M Revenue, FY2022: 83.3M Gross profit, FY2022: 16.3M Net income, FY2022: 9.2M Revenue, FY2023: 86.5M Gross profit, FY2023: 17.1M Net income, FY2023: 17.2M Revenue, FY2024: 81.1M Gross profit, FY2024: 17.2M Net income, FY2024: 3.3M Revenue, FY2025: 69.3M Gross profit, FY2025: 10.6M Net income, FY2025: -843.4K FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $81.3M $81.3M $70.4M $87.5M $87.6M $103.4M $83.3M $86.5M $81.1M $69.3M
Gross profit $4.3M $18.6M $4.2M $6.8M $9.8M $15.0M $16.3M $17.1M $17.2M $10.6M
Net income -$3.6M $5.8M -$7.5M -$6.8M -$3.7M $6.8M $9.2M $17.2M $3.3M -$843.4K

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Material agreement signed Item 1.01
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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