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CPI Aerostructures, Inc.
CPI Aerostructures, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,516 | 17.2 | 2.36 | 1.00 | 474.74 |
| Oct 2026 | 20,548 | 17.8 | 2.34 | 1.00 | 471.96 |
| Oct 2026 | 20,581 | 17.0 | 2.33 | 1.00 | 467.89 |
| Oct 2026 | 20,839 | 16.2 | 2.21 | 1.00 | 445.64 |
| Oct 2026 | 20,796 | 16.3 | 2.23 | 1.00 | 449.43 |
| Oct 2026 | 20,839 | 16.2 | 2.21 | 1.00 | 444.54 |
| Oct 2026 | 20,731 | 16.6 | 2.26 | 1.00 | 453.08 |
CPI Aerostructures, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 17,581,532.0 | 17,359,940.0 | 19,413,306.0 | 19,269,102.0 |
| Net Profit | 685,615.0 | 1,236,718.0 | 691,830.0 | 1,113,692.0 |
| EPS | 0.1 | 0.1 | — | 0.1 |
CPI Aerostructures, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 69,262,124.0 | 81,078,864.0 | 86,466,321.0 | 83,335,764.0 | — |
| Net Profit | -843,361.0 | 3,299,334.0 | 17,201,204.0 | 9,176,225.0 | — |
| EPS | -0.1 | 0.3 | 1.4 | 0.7 | — |
CPI Aerostructures, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 75,244,501.0 | 67,982,002.0 | 74,360,132.0 | 59,447,080.0 | — |
| Total Liabilities | 49,436,927.0 | 42,048,760.0 | 52,278,404.0 | 55,250,050.0 | — |
| Total Equity | 25,807,574.0 | 25,933,242.0 | 22,081,728.0 | 4,197,030.0 | — |
Owes vs Owns
CPI Aerostructures, Inc. owed $0.64 for every $1 it owned in Jun 2026, down from $0.93 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.66× | 0.62× | 0.70× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CPI Aerostructures, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Receivables 52.4%Inventory 1.1%Fixed assets (tangible) 13.2%Intangible assets 2.4%Other assets 29.8%
How it's funded — Dec 2025
Long-term debt 24.0%Payables 19.6%Other liabilities 21.9%Shareholders' equity 34.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.9 | 5.5 | 5.1 | 3.8 |
| Receivables | 39.4 | 36.5 | 39.7 | 35.9 |
| Inventory | 0.8 | 0.9 | 1.4 | 2.5 |
| Fixed assets (tangible) | 9.9 | 3.6 | 5.5 | 7.7 |
| Intangible assets | 1.8 | 1.8 | 1.8 | 1.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 22.4 | 19.6 | 20.8 | 7.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 2.8 | 2.4 | 2.9 |
| Long-term debt | 18.1 | 14.6 | 17.7 | 19.9 |
| Payables | 14.7 | 11.1 | 10.5 | 8.0 |
| Other liabilities | 16.5 | 13.5 | 21.7 | 24.4 |
| Shareholders' equity | 25.8 | 25.9 | 22.1 | 4.2 |
| Net tangible assets | 24.0 | 24.1 | 20.3 | 2.4 |
CPI Aerostructures, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,200,025.0 | 3,558,935.0 | 3,928,341.0 | 944,329.0 | — |
| Investing Activities | -65,036.0 | -403,854.0 | -140,450.0 | -40,789.0 | — |
| Financing Activities | 673,297.0 | -2,758,912.0 | -2,540,322.0 | -3,365,181.0 | — |