CPI Aerostructures, Inc. (CVU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 17.36M | 19.41M | 19.27M | 15.18M | 15.4M | 21.77M | 19.42M | 20.81M | 19.08M | 23.5M | 20.4M | 20.55M | 22.02M | 24.08M | 20.2M | 18.93M | 20.14M | 26.35M | 23.9M | 22.3M |
| Revenue Growth % | 12.72% | -10.82% | -0.78% | -27.06% | -19.29% | -7.38% | -4.8% | 1.28% | -13.33% | -2.39% | 1% | 8.57% | 9.34% | -8.62% | -15.49% | -15.14% | -34.67% | 3.71% | -6.56% | 12.97% |
| Cost of Goods Sold | 12.88M | 15.48M | 14.96M | 14.52M | 13.75M | 17.42M | 15.2M | 15.69M | 15.53M | 19.41M | 16.69M | 15.94M | 17.35M | 20.2M | 14.87M | 15.27M | 16.7M | 23.51M | 20.25M | 18.7M |
| COGS % of Revenue | 74.19% | 79.72% | 77.65% | 95.63% | 89.29% | 80.02% | 78.27% | 75.42% | 81.38% | 82.58% | 81.83% | 77.59% | 78.82% | 83.88% | 73.62% | 80.66% | 82.94% | 89.24% | 84.72% | 83.87% |
| Gross Profit | 4.48M | 3.94M | 4.31M | 663.38K | 1.65M | 4.35M | 4.22M | 5.12M | 3.55M | 4.09M | 3.71M | 4.6M | 4.66M | 3.88M | 5.33M | 3.66M | 3.43M | 2.84M | 3.65M | 3.6M |
| Gross Margin % | 25.81% | 20.28% | 22.35% | 4.37% | 10.71% | 19.98% | 21.73% | 24.58% | 18.62% | 17.42% | 18.17% | 22.41% | 21.18% | 16.12% | 26.38% | 19.34% | 17.06% | 10.76% | 15.28% | 16.13% |
| Gross Profit Growth % | 171.59% | -9.48% | 2.05% | -87.03% | -53.58% | 6.26% | 13.86% | 11.11% | -23.78% | 5.43% | -30.44% | 25.8% | 35.75% | 36.87% | 45.89% | 1.75% | -30.19% | 23.34% | -13.19% | 98.01% |
| Operating Expenses | 2.65M | 2.69M | 2.55M | 2.65M | 2.84M | 2.27M | 2.74M | 2.78M | 2.71M | 2.55M | 2.54M | 2.81M | 2.87M | 2.83M | 2.74M | 2.7M | 3.14M | 2.99M | 2.77M | 2.68M |
| OpEx % of Revenue | 15.27% | 13.86% | 13.24% | 17.48% | 18.41% | 10.45% | 14.12% | 13.34% | 14.22% | 10.84% | 12.43% | 13.66% | 13.03% | 11.76% | 13.59% | 14.25% | 15.58% | 11.35% | 11.57% | 12.01% |
| Selling, General & Admin | 2.65M | 8.04M | 2.55M | 2.65M | 2.84M | 2.27M | 2.74M | 2.78M | 2.71M | 2.55M | 2.54M | 2.81M | 2.87M | 2.83M | 2.74M | 2.7M | 3.14M | 2.99M | 2.77M | 2.68M |
| SG&A % of Revenue | 15.27% | 41.42% | 13.24% | 17.48% | 18.41% | 10.45% | 14.12% | 13.34% | 14.22% | 10.84% | 12.43% | 13.66% | 13.03% | 11.76% | 13.59% | 14.25% | 15.58% | 11.35% | 11.57% | 12.01% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.83M | 1.25M | 1.75M | -1.99M | -1.19M | 2.07M | 1.48M | 2.34M | 839.84K | 1.54M | 1.17M | 1.8M | 1.79M | 1.05M | 2.58M | 962.3K | 296.95K | -153.16K | 886.13K | 918.91K |
| Operating Margin % | 10.54% | 6.42% | 9.11% | -13.11% | -7.7% | 9.53% | 7.61% | 11.24% | 4.4% | 6.57% | 5.74% | 8.75% | 8.15% | 4.37% | 12.79% | 5.08% | 1.47% | -0.58% | 3.71% | 4.12% |
| Operating Income Growth % | 254.23% | -39.96% | 18.77% | -185.09% | -241.25% | 34.28% | 26.18% | 30.15% | -53.17% | 46.95% | -54.67% | 86.79% | 503.96% | 786.47% | 191.55% | 4.72% | -80.58% | 80.55% | -23.37% | 191.99% |
| EBITDA | 2.23M | 224.68K | 2.18M | -1.56M | -602K | 2.2M | 2.05M | 3.37M | 939.41K | 1.66M | 1.29M | 1.91M | 1.91M | 1.22M | 2.76M | 1.13M | 468.83K | 79.02K | 1.15M | 1.18M |
| EBITDA Margin % | 12.87% | 1.16% | 11.33% | -10.28% | -3.91% | 10.1% | 10.58% | 16.21% | 4.92% | 7.08% | 6.32% | 9.32% | 8.68% | 5.08% | 13.64% | 5.99% | 2.33% | 0.3% | 4.82% | 5.31% |
| EBITDA Growth % | 471.11% | -89.78% | 6.23% | -146.28% | -164.08% | 32.1% | 59.39% | 76.25% | -50.82% | 36.04% | -53.22% | 68.76% | 307.4% | 1448.83% | 139.15% | -4.28% | -73.87% | 115.07% | -18.49% | 259.55% |
| D&A (Non-Cash Add-back) | 404.45K | -1.02M | 427.52K | 429.49K | 584.3K | 124.75K | 576.76K | 1.03M | 99.57K | 119.98K | 117.88K | 116.55K | 116.55K | 172.47K | 171.88K | 171.88K | 171.88K | 232.18K | 266.05K | 265.94K |
| EBIT | 1.83M | 1.24M | 1.75M | -1.99M | -1.18M | 2.07M | 1.48M | 2.34M | 839.85K | 1.54M | 1.17M | 1.8M | 1.79M | 1.05M | 2.58M | 962.3K | 296.95K | -153.16K | 886.13K | 918.91K |
| Net Interest Income | -291.94K | -404.28K | -387.92K | -287.55K | -488.09K | -495.36K | -573.37K | -587.97K | -632.13K | -638.81K | -663.86K | -541.65K | -610.9K | -783.01K | -721.05K | -438.44K | -328.61K | -300.51K | -252.51K | -293.69K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 291.94K | 404.28K | 387.92K | 287.55K | 488.09K | 495.36K | 573.37K | 587.97K | 632.13K | 638.81K | 663.86K | 541.65K | 610.9K | 783.01K | 721.05K | 438.44K | 328.61K | 300.51K | 252.51K | 293.69K |
| Other Income/Expense | -261.56K | -411.26K | -387.92K | -282.07K | -486.59K | -495.36K | -573.37K | -587.97K | -632.13K | -638.81K | -663.86K | -541.65K | -610.9K | -783.01K | -721.05K | -438.44K | -328.61K | -300.51K | 4.54M | -293.69K |
| Pretax Income | 1.57M | 834.34K | 1.37M | -2.27M | -1.67M | 1.58M | 904.27K | 1.75M | 207.71K | 906.2K | 507.17K | 1.26M | 1.18M | 268.39K | 1.86M | 523.86K | -31.66K | -453.67K | 5.43M | 625.23K |
| Pretax Margin % | 9.03% | 4.3% | 7.09% | -14.97% | -10.86% | 7.26% | 4.66% | 8.42% | 1.09% | 3.86% | 2.49% | 6.11% | 5.37% | 1.11% | 9.22% | 2.77% | -0.16% | -1.72% | 22.72% | 2.8% |
| Income Tax | 331.35K | 142.51K | 253.34K | -947.75K | -348.97K | 607.82K | 154.59K | 341.57K | 39.47K | -13.85M | 205.8K | 98.79K | 199.26K | -6.56M | 3.75K | 6.22K | 1.27K | 6.91K | 3.37K | 2.08K |
| Effective Tax Rate % | 21.13% | 17.08% | 18.53% | 41.7% | 20.86% | 38.49% | 17.1% | 19.5% | 19% | -1528.73% | 40.58% | 7.87% | 16.85% | -2445.86% | 0.2% | 1.19% | -4.03% | -1.52% | 0.06% | 0.33% |
| Net Income | 1.24M | 691.83K | 1.11M | -1.32M | -1.32M | 971.47K | 749.68K | 1.41M | 168.24K | 14.76M | 301.36K | 1.16M | 983.3K | 6.83M | 1.86M | 517.64K | -32.93K | -460.58K | 5.43M | 623.15K |
| Net Margin % | 7.12% | 3.56% | 5.78% | -8.73% | -8.6% | 4.46% | 3.86% | 6.78% | 0.88% | 62.8% | 1.48% | 5.63% | 4.47% | 28.38% | 9.2% | 2.74% | -0.16% | -1.75% | 22.7% | 2.79% |
| Net Income Growth % | 193.41% | -28.79% | 48.56% | -193.97% | -886.94% | -93.42% | 148.76% | 21.85% | -82.89% | 116.01% | -83.79% | 123.53% | 3085.96% | 1583.53% | -65.74% | -16.93% | -102.67% | 56.57% | 546.04% | 145.8% |
| Net Income (Continuing) | 1.24M | 691.83K | 1.11M | -1.32M | -1.32M | 971.47K | 749.68K | 1.41M | 168.24K | 14.76M | 301.36K | 1.16M | 983.3K | 6.83M | 1.86M | 517.64K | -32.93K | -460.58K | 5.43M | 623.15K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.09 | 0.05 | 0.09 | -0.10 | -0.10 | 0.07 | 0.06 | 0.11 | 0.01 | 1.16 | 0.02 | 0.09 | 0.08 | 0.55 | 0.15 | 0.04 | -0.00 | -0.04 | 0.44 | 0.05 |
| EPS Growth % | 194.8% | -27.81% | 52.54% | -190.91% | -851.88% | -93.55% | 150% | 20.09% | -82.95% | 110.91% | -84.27% | 121.79% | - | 1574.53% | -65.91% | -17.4% | -102.7% | - | 528.57% | 199.4% |
| EPS (Basic) | 0.10 | 0.05 | 0.09 | -0.10 | -0.10 | 0.07 | 0.06 | 0.11 | 0.01 | 1.16 | 0.02 | 0.09 | 0.08 | 0.55 | 0.15 | 0.04 | -0.00 | -0.04 | 0.44 | 0.05 |
| Diluted Shares Outstanding | 13.04M | 12.82M | 12.82M | 12.75M | 12.72M | 12.98M | 12.72M | 12.55M | 12.68M | 12.77M | 12.79M | 12.63M | 12.61M | 12.42M | 12.35M | 12.53M | 12.36M | 12.36M | 12.32M | 12.26M |
| Basic Shares Outstanding | 12.86M | 12.76M | 12.76M | 12.75M | 12.72M | 12.98M | 12.65M | 12.44M | 12.49M | 12.77M | 12.76M | 12.56M | 12.52M | 12.42M | 12.3M | 12.44M | 12.36M | 12.31M | 12.29M | 12.19M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |