CVUNYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends December 31

CPI AEROSTRUCTURES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$4.70−0.24 (-4.86%)

Close on Oct 19, 2026

Market cap: $61.30M
P/E (TTM): 16.8
Dividend yield: –

CPI AEROSTRUCTURES INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	69	81	86	83	103	88	88	70	81	81	100	40	83	89	74	44	44
Cost of Revenue	59	64	69	67	88	78	81	66	63	77	84	69	65	65	55	38	33
Gross Profit	11	17	17	16	15	9.76	6.83	4.21	19	4.32	17	-30	18	24	19	6.11	11
Selling, General & Admin	11	11	11	11	12	12	12	9.78	8.45	8.61	7.64	7.31	6.70	7.32	7.93	5.42	5.20
Operating Income	-0.18	6.73	6.31	4.89	3.18	-2.29	-4.73	-5.57	10	-4.30	8.97	-37	12	17	11	0.70	6.11
Interest Expense	1.57	2.29	2.46	2.27	1.14	1.42	2.10	1.99	1.70	1.36	0.92	0.79	0.65	0.42	0.34	0.16	0.25
Other Non-Operating Income	–	–	–	-2.27	3.65	-1.42	0.09	-1.96	-1.72	-1.38	-0.96	-0.65	-0.57	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	-0.02	–	–	0.00	–	–	–	–	–
Legal Settlements	–	-0.75	-0.75	-0.75	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	-1.74	4.44	3.85	2.62	6.83	-3.71	-6.75	-7.53	8.48	-5.67	8.01	-38	11	17	11	0.54	5.86
Income Tax Expense	-0.90	1.14	-13	-6.55	0.01	-0.05	0.00	0.02	2.71	-2.07	2.99	-12	3.42	5.51	3.12	0.01	1.92
Net Income	-0.84	3.30	17	9.18	6.82	-3.65	-6.75	-7.55	5.77	-3.61	5.02	-25	7.74	11	7.42	0.53	3.95
EPS (Basic)(per share)	-0.07	0.26	1.40	0.74	0.56	-0.31	-0.57	-0.80	0.65	0.42	0.59	-2.98	0.92	1.43	1.08	0.08	0.66
EPS (Diluted)(per share)	-0.07	0.26	1.38	0.74	0.56	-0.31	-0.57	-0.80	0.65	0.42	0.58	-2.98	0.91	1.40	1.04	0.08	0.64
Shares Outstanding (Basic, Weighted)(shares)	13	13	12	12	12	12	12	9.48	8.83	8.66	8.55	8.47	8.39	7.72	6.87	6.49	5.99
Shares Outstanding (Diluted, Weighted)(shares)	13	13	12	12	12	12	12	9.48	8.84	8.66	8.58	8.47	8.47	7.87	7.13	6.74	6.16
EBITDA	0.24	7.16	6.78	5.58	4.21	-1.25	-3.61	-4.86	11	-3.63	9.82	-36	12	18	11	1.08	6.45
Provision for Credit Losses	-0.07	0.14	–	0.07	0.13	-0.02	0.03	0.03	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 22.5%
Operating margin: 8.2%
Net margin: 5.1%
Return on equity, FY2025: -3.3%

Financial strength

Current ratio: 1.97
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 3.5%

Valuation

P/E ratio: 16.8
Price to sales: 0.83
Price to book: 2.18
Dividend yield: –