15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $69M | -$843361 | 15.2% | -0.3% | -$5M | $10M | — |
| 2024 | $81M | $3M | 21.3% | 8.3% | $3M | — | — |
| 2023 | $86M | $17M | 19.7% | 7.3% | $4M | $70981 | — |
| 2022 | $83M | $9M | 19.6% | 5.9% | $903540 | $2M | — |
| 2021 | $103M | $7M | 14.5% | 3.1% | $3M | $5M | $6M |
| 2020 | $88M | -$4M | 11.1% | -2.6% | -$2M | $13M | $6M |
| 2019 | $88M | -$7M | 7.8% | -5.4% | -$813992 | $4M | $5M |
| 2018 | $70M | -$8M | 6.0% | -7.9% | -$3M | $6M | $6M |
| 2017 | — | $6M | — | — | $1M | $9M | $1M |
| 2016 | — | -$4M | — | — | -$7M | $10M | $1M |
| 2015 | — | $5M | — | — | $2M | $1M | — |
| 2014 | — | -$25M | — | — | -$4M | $2M | — |
| 2013 | — | $8M | — | — | $3M | $3M | — |
| 2012 | — | $11M | — | — | -$23M | $4M | — |
| 2011 | — | $7M | — | — | -$15M | $2M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $17M | $1M | 25.8% | 10.5% | -$477758 | — | — |
| Dec '25 | $19M | $691830 | 20.3% | 6.4% | -$2M | $10M | — |
| Sep '25 | $19M | $1M | 22.3% | 9.1% | $211087 | — | — |
| Jun '25 | $15M | -$1M | 4.4% | -13.1% | -$599795 | — | — |
| Mar '25 | $15M | -$1M | 10.7% | -7.7% | -$3M | — | — |
| Dec '24 | $22M | $971473 | 20.0% | 9.5% | $4M | — | — |
| Sep '24 | $19M | $749677 | 21.7% | 7.6% | $586886 | — | — |
| Jun '24 | $21M | $1M | 24.6% | 11.2% | -$746931 | — | — |
| Mar '24 | $19M | $168238 | 18.6% | 4.4% | -$1M | — | — |
| Dec '23 | $24M | $15M | 17.4% | 6.6% | $3M | $70981 | — |
| Sep '23 | $20M | $301364 | 18.2% | 5.7% | -$68698 | — | — |
| Jun '23 | $21M | $1M | 22.4% | 8.7% | -$33321 | $262656 | — |
| Mar '23 | $22M | $983305 | 21.2% | 8.1% | $849193 | $1M | — |
| Dec '22 | $24M | $7M | 16.1% | 4.4% | $121402 | $2M | — |
| Sep '22 | $20M | $2M | 26.4% | 12.8% | $3M | $3M | $5M |
| Jun '22 | $19M | $517636 | 19.3% | 5.1% | $349009 | $4M | $3M |
| Mar '22 | $20M | -$32931 | 17.1% | 1.5% | -$2M | $4M | $3M |
| Dec '21 | $26M | -$460576 | 10.8% | -0.6% | $4M | $5M | $6M |
| Sep '21 | $24M | $5M | 15.3% | 3.7% | $1M | $6M | $3M |
| Jun '21 | $22M | $623151 | 16.1% | 4.1% | — | $12M | $3M |
How the market has priced CVU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, CPI AEROSTRUCTURES INC's revenue has declined 4.6% per year. These are computed facts, not advice.
As of FY2025, CPI AEROSTRUCTURES INC reported $10M of total debt against — of cash; operating income covered interest expense -0.1×.
In FY2025, gross margin was 15.2%, operating margin -0.3%, and net margin -1.2%.
As of Jun '26, CPI AEROSTRUCTURES INC traded at a price-to-earnings ratio of about 11.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.