CPI AEROSTRUCTURES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.3M | $81.1M | $86.5M | $83.3M | $103.4M |
| Cost of revenue | $58.7M | $63.8M | $69.4M | $67.0M | $88.4M |
| Gross profit | $10.6M | $17.2M | $17.1M | $16.3M | $15.0M |
| Selling, general & administrative | $10.7M | $10.5M | $10.8M | $11.4M | $11.8M |
| Operating income | -$176,382 | $6.7M | $6.3M | $4.9M | $3.2M |
| Interest expense | $1.6M | $2.3M | $2.5M | $2.3M | $1.1M |
| Pretax income | -$1.7M | $4.4M | $3.9M | $2.6M | $6.8M |
| Income tax expense | -$900,861 | $1.1M | -$13.3M | -$6.6M | $14,609 |
| Net income | -$843,361 | $3.3M | $17.2M | $9.2M | $6.8M |
| Balance Sheet | |||||
| Current assets | $43.4M | $43.6M | $46.9M | $43.2M | $43.3M |
| Total assets | $75.2M | $68.0M | $74.4M | $59.4M | $55.0M |
| Current liabilities | $23.0M | $26.5M | $31.5M | $30.3M | $31.1M |
| Total liabilities | $49.4M | $42.0M | $52.3M | $55.3M | $60.3M |
| Stockholders' equity | $25.8M | $25.9M | $22.1M | $4.2M | -$5.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$5.2M | $3.6M | $3.9M | $944,329 | $2.8M |
| Depreciation and amortization | $420,387 | $430,006 | $470,950 | $688,096 | $1.0M |
| Stock-based compensation | $806,610 | $604,682 | $770,626 | $355,878 | $828,286 |
| Capital expenditure | $65,036 | $403,854 | $140,450 | $40,789 | $29,188 |
| Free cash flow | -$5.3M | $3.2M | $3.8M | $903,540 | $2.8M |
Shares outstanding 13.2M · Free float 76.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.