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Last update at 2026-06-04T15:29:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -1.74422M | 4.44M | 3.85M | 2.62M | 6.83M |
| Minority interest | - | - | - | - | - |
| Net income | -0.84336M | 3.30M | 17.20M | 9.18M | 6.82M |
| Selling general administrative | 10.73M | 10.51M | 11.04M | 11.41M | 11.82M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 10.56M | 17.24M | 17.07M | 16.30M | 15.01M |
| Reconciled depreciation | 0.42M | 0.43M | 0.52M | 0.69M | 1.03M |
| Ebit | -0.17638M | 6.73M | 6.31M | 4.21M | 6.95M |
| Ebitda | 0.24M | 7.16M | 6.78M | 4.89M | 7.98M |
| Depreciation and amortization | 0.42M | 0.43M | 0.47M | 0.69M | 1.03M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.17638M | 6.73M | 6.31M | 4.89M | 6.95M |
| Other operating expenses | 69.44M | 74.35M | 80.16M | 78.44M | 100.19M |
| Interest expense | 1.57M | 2.29M | 2.46M | 2.27M | 1.14M |
| Tax provision | -0.90086M | 1.14M | -6.06053M | -6.55313M | 0.01M |
| Interest income | 1.57M | 2.29M | 2.46M | 2.27M | 1.14M |
| Net interest income | -1.56784M | -2.28883M | -2.59942M | -2.27110M | -1.14119M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.90086M | 1.14M | -13.34941M | -6.55313M | 0.01M |
| Total revenue | 69.26M | 81.08M | 86.47M | 83.34M | 103.37M |
| Total operating expenses | 10.73M | 10.51M | 10.76M | 11.41M | 11.82M |
| Cost of revenue | 58.71M | 63.84M | 69.40M | 67.03M | 88.36M |
| Total other income expense net | -1.56784M | -2.28883M | -2.45521M | -2.27110M | -0.11212M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.84336M | 3.30M | 9.27M | 9.18M | 6.82M |
| Net income applicable to common shares | -0.84336M | 3.30M | 17.20M | 9.18M | 6.82M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 75.24M | 67.98M | 74.36M | 59.45M | 55.01M |
| Intangible assets | - | - | - | 0.12M | 0.12M |
| Earning assets | - | - | - | - | - |
| Other current assets | 35.94M | 0.63M | 0.72M | 0.98M | 0.63M |
| Total liab | 49.44M | 42.05M | 52.28M | 55.25M | 60.34M |
| Total stockholder equity | 25.81M | 25.93M | 22.08M | 4.20M | -5.33507M |
| Deferred long term liab | - | - | - | 0.13M | 0.27M |
| Other current liab | 6.53M | 7.95M | 10.61M | 11.53M | 10.61M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | -49.34775M | -48.50439M | -51.80372M | -69.00493M | -78.18115M |
| Other liab | - | - | - | - | - |
| Good will | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
| Other assets | 20.12M | 18.98M | 0.00000M | 6.81M | 0.37M |
| Cash | 0.90M | 5.49M | 5.09M | 3.85M | 6.31M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 23.02M | 26.47M | 31.51M | 30.30M | 31.10M |
| Current deferred revenue | - | 2.43M | 5.94M | 6.00M | 5.12M |
| Net debt | 27.14M | 15.03M | 20.12M | 25.84M | 27.87M |
| Short term debt | 1.62M | 4.94M | 4.44M | 4.74M | 4.95M |
| Short long term debt | 0.19M | 2.75M | 2.40M | 2.92M | 3.37M |
| Short long term debt total | 28.04M | 20.52M | 25.21M | 29.69M | 34.18M |
| Other stockholder equity | 75.14M | 74.42M | 73.87M | 73.19M | 72.83M |
| Property plant equipment | 9.93M | 3.62M | 5.53M | 1.12M | 9.44M |
| Total current assets | 43.41M | 43.59M | 46.91M | 43.20M | 43.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 2.41M | -7.24433M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.76M | 36.55M | 39.66M | 35.88M | 32.32M |
| Long term debt | 18.06M | 14.64M | 17.64M | 19.87M | 22.58M |
| Inventory | 0.80M | 0.92M | 1.44M | 2.49M | 4.03M |
| Accounts payable | 14.72M | 11.10M | 10.49M | 8.03M | 10.43M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 0.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.01M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -69.00493M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.23M | 0.14M | 0.19M | 0.24M | 0.37M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 31.84M | 24.39M | 27.45M | 16.25M | 11.73M |
| Capital lease obligations | 9.79M | 3.13M | 5.17M | 6.90M | 8.03M |
| Long term debt total | 18.06M | 14.64M | 17.67M | 19.87M | 22.79M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.40385M | -0.10843M | -0.04079M | -0.02919M |
| Change to liabilities | - | - | - | -1.15079M | 1.97M |
| Total cashflows from investing activities | -0.06504M | -0.40385M | -0.14045M | -0.04079M | -0.02919M |
| Net borrowings | 0.96M | -2.69450M | -2.67977M | -3.36518M | -2.49452M |
| Total cash from financing activities | 0.67M | -2.75891M | -2.54032M | -3.36518M | -2.49452M |
| Change to operating activities | - | - | - | -1.42318M | -0.68170M |
| Net income | -0.84336M | 3.30M | 17.20M | 9.18M | 6.82M |
| Change in cash | -4.59176M | 0.40M | 1.25M | -2.46164M | 0.28M |
| Begin period cash flow | 5.49M | 5.09M | 3.85M | 6.31M | 6.03M |
| End period cash flow | 0.90M | 5.49M | 5.09M | 3.85M | 6.31M |
| Total cash from operating activities | -5.20003M | 3.56M | 3.93M | 0.94M | 2.80M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.42M | 0.43M | 0.47M | 0.69M | 1.03M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.12M | 0.52M | 1.06M | 1.54M | 2.36M |
| Change to account receivables | -2.81725M | 2.97M | -3.82195M | 0.04M | -0.13222M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.28389M | -0.06441M | 0.14M | -0.04079M | 0.51M |
| Change to netincome | - | - | - | -6.14649M | -3.89123M |
| Capital expenditures | 0.07M | 0.40M | 0.14M | 0.04M | 0.03M |
| Change receivables | - | - | - | 0.04M | - |
| Cash flows other operating | - | - | - | -3.33041M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -2.46164M | - |
| Change in working capital | -4.53234M | -2.06636M | -1.25408M | -3.04651M | -1.20882M |
| Stock based compensation | 0.81M | 0.60M | 0.77M | 0.36M | 0.83M |
| Other non cash items | 0.00590M | 0.19M | 0.10M | 0.35M | -0.00228M |
| Free cash flow | -5.26506M | 3.16M | 3.79M | 0.90M | 2.77M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CVU CPI Aerostructures Inc |
0.04 0.88% | 5.17 | - | 6.80 | 0.67 | 1.80 | 1.06 | 301.79 |
| GE GE Aerospace |
9.50 3.02% | 324.14 | 35.57 | 40.82 | 6.53 | 16.98 | 7.09 | 26.97 |
| BA The Boeing Company |
5.40 2.56% | 215.98 | 88.37 | 153.85 | 1.93 | 31.61 | 2.21 | 26.81 |
| EADSY Airbus Group NV |
2.63 5.39% | 51.43 | 26.90 | 24.39 | 2.26 | 5.35 | 1.79 | 12.83 |
| EADSF Airbus Group SE |
5.00 2.51% | 204.00 | 25.86 | 24.21 | 2.15 | 5.30 | 1.79 | 12.83 |
CPI Aerostructures, Inc. engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets. The company offers aerostructures and aerosystems assemblies, including new production and repair/overhaul of fielded wing structures and other control surfaces, rudder island, engine inlets/nacelles, engine exhaust manifolds, aircraft doors and windows, aircraft steps and racks, other aircraft secondary structures, airborne pod structures and integration of internal systems, radar housing structures, panel assemblies, mechanical door locking systems, and canopy lifting systems. It also provides diameter tube bending, such as complex ducts and tubes in steel, aluminum, titanium, and nickel alloys; fusion welded fluid tanks and resistance welding of complex metallic assemblies; and wire harnesses, power control systems, fuel management systems, power distribution systems, fully integrated electrical control systems, and RF enclosures. In addition, the company offers engineering, program management, supply chain management, and kitting, as well as maintenance, repair, and overhaul services. Its products are used in the production and refurbishment of fixed wing aircraft, helicopters, and electronic warfare systems; intelligence, surveillance, and reconnaissance systems; missiles; autonomous systems; and other sophisticated aerospace and defense products. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York.
91 Heartland Boulevard, Edgewood, NY, United States, 11717
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew L. Davis | CFO, Principal Accounting Officer & Sec. of Company | 1967 |
| Ms. Dorith Hakim | CEO, Pres & Director | 1965 |
| April Galena | VP of HR & Admin. | NA |
| Ms. Dorith Hakim | CEO, President & Director | 1965 |
| Mr. Robert Mannix | Chief Financial Officer | 1967 |
| Ms. April Galena | Vice President of Human Resources & Administration | NA |
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