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Cpi Aerostructures Inc
$5.30 -0.08 (-1.49%) At close · Jul 8
Market Cap
$70.01M
Shares
13,209,669

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$69.26M -14.6%
FY2025 Revenue FY2009–FY2025
Net Income
-$843.36K -125.6%
FY2025 Net Income FY2009–FY2025
Gross Margin
15.24% -6pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
-0.25% -8.6pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
-$0.07 -126.9%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
-$5.2M -246.1%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$71.22M $69.26M $81.08M $86.47M $83.34M $103.37M $87.58M $87.52M $70.37M $81.28M $81.33M $100.2M $39.69M $82.99M $89.27M $74.14M $43.99M $43.91M
$57.83M $58.71M $63.84M $69.4M $67.03M $88.36M $77.82M $80.69M $66.16M $62.64M $77.01M $83.6M $69.41M $64.56M $65.04M $55.33M $37.88M $32.6M
$13.39M $10.56M $17.24M $17.07M $16.3M $15.01M $9.76M $6.83M $4.21M $18.65M $4.32M $16.6M -$29.72M $18.43M $24.23M $18.81M $6.11M $11.31M
15.24% 21.26% 19.74% 19.56% 14.52% 11.14% 7.81% 5.98% 22.94% 5.31% 16.57% -74.9% 22.21% 27.14% 25.37% 13.9% 25.76%
$10.55M $10.73M $10.51M $10.76M $11.41M $11.82M $12.05M $11.56M $9.78M $8.45M $8.61M $7.64M $7.31M $6.7M $7.32M $7.93M $5.42M $5.2M
$125K $125K $125K $125K
$420.39K $430.01K $470.95K $688.1K $1.03M $1.03M $1.12M $710.2K $616.29K $661.92K $854.06K $763.74K $704.44K $623.8K $591.37K $386.39K $339K
$2.84M -$176.38K $6.73M $6.31M $4.89M $3.18M -$2.29M -$4.73M -$5.57M $10.2M -$4.3M $8.97M -$37.03M $11.73M $16.91M $10.88M $697.53K $6.11M
-0.25% 8.3% 7.29% 5.87% 3.08% -2.61% -5.41% -7.92% 12.54% -5.28% 8.95% -93.31% 14.13% 18.94% 14.67% 1.59% 13.92%
$244.01K $7.16M $6.78M $5.58M $4.21M -$1.25M -$3.61M -$4.86M $10.81M -$3.63M $9.82M -$36.27M $12.43M $17.53M $11.47M $1.08M $6.45M
$1.37M $1.57M $2.29M $2.46M $2.27M $1.14M $1.42M $2.1M $1.99M $1.7M $1.36M $918.13K $794.43K $653.79K $416.37K $343.49K $158.41K $252.96K
-$2.27M $3.65M -$1.42M -$2.02M -$1.96M -$1.72M -$1.38M -$958.56K -$649.36K -$574.83K
$1.5M -$1.74M $4.44M $3.85M $2.62M $6.83M -$3.71M -$6.75M -$7.53M $8.48M -$5.67M $8.01M -$37.68M $11.15M $16.53M $10.54M $542.9K $5.86M
-$220.54K -$900.86K $1.14M -$13.35M -$6.55M $14.61K -$53.41K $3877 $16.05K $2.71M -$2.07M $2.99M -$12.47M $3.42M $5.51M $3.12M $13K $1.92M
$1.72M -$843.36K $3.3M $17.2M $9.18M $6.82M -$3.65M -$6.75M -$7.55M $5.77M -$3.61M $5.02M -$25.21M $7.74M $11.01M $7.42M $529.9K $3.95M
-1.22% 4.07% 19.89% 11.01% 6.6% -4.17% -7.71% -10.72% 7.1% -4.44% 5.01% -63.52% 9.32% 12.33% 10% 1.2% 8.99%
-$4.45M -$7.53M $5.76M -$3.61M $5.02M -$25.2M $7.76M $10.99M $7.44M $537.37K
USD/shares -$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
USD/shares -$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 12.79M 12.59M 12.31M 12.39M 12.19M 11.88M 11.81M 9.48M 8.83M 8.66M 8.55M 8.47M 8.39M 7.72M 6.87M 6.49M 5.99M
shares 12.79M 12.71M 12.47M 12.39M 12.19M 11.88M 11.81M 9.48M 8.84M 8.66M 8.58M 8.47M 8.47M 7.87M 7.13M 6.74M 6.16M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Aerospace & Defense median 5.60×
EV/EBIT
Aerospace & Defense median 44.46×
P/E (TTM)
44.17×
Aerospace & Defense median 41.12×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Government Subcontracts $55,547,679 $64,704,370 $69,672,602 $69,023,729
Prime Government Contracts $7,415,434 $11,677,152 $11,842,145 $8,663,308
Commercial Contracts $6,299,011 $4,697,342 $4,951,574 $5,648,727
Aerostructure $35,312,287 $34,248,296 $41,921,232
Aerosystems $31,259,852 $14,787,309 $26,624,568
Kitting And Supply Chain Management $36,797,405 $38,549,085 $18,972,888
Key facts CIK 889348 CUSIP 125919308 13F (30d) 1 filings 1 filers Visit website Investor relations