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CPI AEROSTRUCTURES INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$69.3M$81.1M$86.5M$83.3M$103.4M
Gross profit$10.6M$17.2M$17.1M$16.3M$15.0M
Operating income-$176,382$6.7M$6.3M$4.9M$3.2M
Cost of revenue$58.7M$63.8M$69.4M$67.0M$88.4M
Cash from operations-$5.2M$3.6M$3.9M$944,329$2.8M
Capital expenditure$65,036$403,854$140,450$40,789$29,188
Free cash flow-$5.3M$3.2M$3.8M$903,540$2.8M
Total assets$75.2M$68.0M$74.4M$59.4M$55.0M
Total liabilities$49.4M$42.0M$52.3M$55.3M$60.3M

Shares outstanding 13.2M · Free float 76.8%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.