CPI Aerostructures, Inc.CVUNYSE

Revenue (LTM)

$81M

-6.2% YoY

Net Income (LTM)

$3M

-80.8% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

-1.5%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	88	103↑18.0%	83↓19.4%	86↑3.8%	81↓6.2%
Gross Profit	10	15↑53.7%	16↑8.7%	17↑4.7%	17↑1.0%
Operating Income	-2	3↑239.1%	5↑53.8%	6↑28.9%	7↑6.7%
Net Income	-4	7↑286.6%	9↑34.5%	17↑87.5%	3↓80.8%
EBITDA	-1	9↑818.6%	6↓38.0%	7↑21.4%	7↑5.7%
EPS Diluted	-0.31	0.56↑280.6%	0.74↑32.1%	1.38↑86.5%	0.26↓81.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	6	6↑4.6%	4↓39.0%	5↑32.4%	5↑7.8%
Total Current Assets	38	43↑14.8%	43↓0.2%	47↑8.6%	44↓7.1%
Total Assets	47	55↑18.3%	59↑8.1%	74↑25.1%	68↓8.6%
Total Current Liabilities	30	31↑3.6%	30↓2.6%	32↑4.0%	26↓16.0%
Total Liabilities	59	60↑1.4%	55↓8.4%	52↓5.4%	42↓19.6%
Total Equity	-13	-5↑58.9%	4↑178.7%	22↑426.1%	26↑17.4%
Total Debt	38	34↓9.6%	30↓13.2%	25↓15.1%	21↓18.6%
Net Debt	32	28↓12.3%	26↓7.3%	20↓22.1%	15↓25.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-2	3↑274.7%	1↓66.3%	4↑316.0%	4↓9.4%
Capital Expenditure	-0	-0↑80.1%	-0↓39.7%	-0↓244.3%	-0↓187.5%
Free Cash Flow	-2	3↑258.3%	1↓67.4%	4↑319.2%	3↓16.7%
Stock-Based Comp	1	1↑16.4%	0↓57.0%	1↑116.5%	1↓21.5%
Net Change in Cash	1	0↓54.2%	-2↓994.1%	1↑150.7%	0↓68.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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