FY2025 · ended Dec 31, 2025 · Revenue $69.26M, -14.6% YoY · Filed Apr 7, 2026
Cpi Aerostructures, Inc. (CVU) files with the SEC under industry code 3728, Aircraft Parts & Auxiliary Equipment, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $69.3 million and a net loss of $843,361. Free cash flow was -$5.3 million. As of Jun 30, 2026 it held $835,875 in cash and investments and $9.2 million in total debt.
Revenue (TTM)
$73.62M
+2.6% vs year-ago TTM
Net income (TTM)
$3.73M
+501.8% vs year-ago TTM
Operating cash flow (TTM)
$-2.31M
-228.7% vs year-ago TTM
Free cash flow (TTM)
$-2.37M
-255.1% vs year-ago TTM
EPS (TTM)
$0.29
+495.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
13.21M
+0.0% vs prior year
Net cash
$-8.36M
as of Jun 30, 2026
Operating margin
8.2%
FY 2026
Company profile
- Industry
- Aircraft Parts & Auxiliary Equipment, NEC (SIC 3728)
- Listed as
- CVU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Edgewood, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 889348
Other Aircraft Parts & Auxiliary Equipment, NEC companies
- TransDigm Group INC TDG
- Elbit Systems Ltd ESLT
- Arxis, Inc. ARXS
- Loar Holdings Inc. LOAR
- Karman Holdings Inc. KRMN
- Astronics Corp ATRO
- Ducommun Inc /DE/ DCO
- Applied Aerospace & Defense, Inc. AADX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $69.3M | $81.1M | $86.5M | $83.3M | $103.4M |
| Operating income | -$176,382 | $6.7M | $6.3M | $4.9M | $3.2M |
| Net income | -$843,361 | $3.3M | $17.2M | $9.2M | $6.8M |
| Diluted EPS | -$0.07 | $0.26 | $1.38 | — | $0.56 |
| Operating cash flow | -$5.2M | $3.6M | $3.9M | $944,329 | $2.8M |
| 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 |
| Stockholders' equity | $25.8M | $25.9M | $22.1M | $4.2M | -$5.3M |
| Cash and investments | $899,199 | $5.5M | $5.1M | $3.8M | $6.3M |
| Total debt | $19.8M | $3.1M | $5.2M | $8.7M | $13.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Sep 16, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| ARS | Annual report to shareholders | Jul 31, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Officer or director change
|
Jun 11, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Results of operations
|
May 18, 2026 | May 18, 2026 |
All 1001 Cpi Aerostructures, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.