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CPI Aerostructures, Inc.
CVU•AMEX
Industrials
Aerospace & Defense
$3.35
$-0.07(-2.05%)
CPI Aerostructures, Inc. (CVU) Financial Performance & Income Statement Overview
Review CPI Aerostructures, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.23%
↓ 6.23%
Operating Income Growth
6.73%
↑ 6.73%
Net Income Growth
-80.82%
↓ 80.82%
Operating Cash Flow Growth
-9.40%
↓ 9.40%
Operating Margin
6.08%
↑ 6.08%
Gross Margin
19.81%
↑ 19.81%
Net Profit Margin
2.33%
↑ 2.33%
ROE
7.23%
↑ 7.23%
ROIC
12.006%
↑ 12.006%
CPI Aerostructures, Inc. (CVU) Income Statement & Financial Overview
Review CPI Aerostructures, Inc.'s (CVU) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $21.77M | $19.42M | $20.81M | $19.08M |
| Cost of Revenue | $17.42M | $15.20M | $15.69M | $15.53M |
| Gross Profit | $4.35M | $4.22M | $5.12M | $3.55M |
| Gross Profit Ratio | $0.20 | $0.22 | $0.25 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.27M | $2.74M | $2.78M | $2.71M |
| Operating Expenses | $2.27M | $2.74M | $2.78M | $2.71M |
| Total Costs & Expenses | $19.69M | $17.94M | $18.47M | $18.24M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $495362.00 | $573366.00 | $587971.00 | $632135.00 |
| Depreciation & Amortization | $124746.00 | $576758.00 | $1.03M | $99567.00 |
| EBITDA | $2.20M | $2.05M | $3.37M | $939412.00 |
| EBITDA Ratio | $0.10 | $0.11 | $0.16 | $0.05 |
| Operating Income | $2.07M | $1.48M | $2.34M | $839840.00 |
| Operating Income Ratio | $0.10 | $0.08 | $0.11 | $0.04 |
| Other Income/Expenses (Net) | -$495362.00 | -$573366.00 | -$587971.00 | -$632135.00 |
| Income Before Tax | $1.58M | $904267.00 | $1.75M | $207710.00 |
| Income Before Tax Ratio | $0.07 | $0.05 | $0.08 | $0.01 |
| Income Tax Expense | $607820.00 | $154590.00 | $341572.00 | $39472.00 |
| Net Income | $971473.00 | $749677.00 | $1.41M | $168238.00 |
| Net Income Ratio | $0.04 | $0.04 | $0.07 | $0.009 |
| EPS | $0.08 | $0.06 | $0.11 | $0.01 |
| Diluted EPS | $0.08 | $0.06 | $0.11 | $0.01 |
| Weighted Avg Shares Outstanding | $12.98M | $12.65M | $12.44M | $12.49M |
| Weighted Avg Shares Outstanding (Diluted) | $12.98M | $12.72M | $12.55M | $12.68M |
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