CPI Aerostructures Inc

Name: CPI Aerostructures Inc standardized financial statements, quarterly
Creator: Listed

CVUNYSECIK 889348IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$17.6m, Q2 FY2026

Operating income$1.2m, Q2 FY2026

Net income$685.6k, Q2 FY2026

CPI Aerostructures Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	20.4	23.5	19.1	20.8	19.4	21.8	15.4	15.2	19.3	19.4	17.4	17.6
Cost of revenue	$m	16.7	19.4	15.5	15.7	15.2	17.4	13.8	14.5	15.0	15.5	12.9	13.7
Gross profit	$m	3.7	4.1	3.6	5.1	4.2	4.3	1.6	0.7	4.3	3.9	4.5	3.9
Selling, general and administrative	$m	2.5	2.5	2.7	2.8	2.7	2.3	2.8	2.7	2.6	2.7	2.7	2.7
Operating income	$m	1.2	1.5	0.8	2.3	1.5	2.1	(1.2)	(2.0)	1.8	1.2	1.8	1.2
Interest expense	$m	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.3	0.4	0.4	0.3	0.3
Income tax	$m	0.2	(13.9)	0.0	0.3	0.2	0.6	(0.3)	(0.9)	0.3	0.1	0.3	0.2
Net income	$m	0.3	14.8	0.2	1.4	0.7	1.0	(1.3)	(1.3)	1.1	0.7	1.2	0.7
Diluted EPS	$ per share	0.02	not reported	0.01	0.11	0.06	not reported	(0.10)	(0.10)	0.09	not reported	0.09	0.05
Basic EPS	$ per share	0.02	not reported	0.01	0.11	0.06	not reported	(0.10)	(0.10)	0.09	not reported	0.10	0.05

Balance sheet

Cash and equivalents$835.9k, Q2 FY2026

Long-term debt$10.0m, FY2025

Shareholders' equity$28.1m, Q2 FY2026

CPI Aerostructures Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	2.6	5.1	3.0	1.9	1.7	5.5	1.9	0.7	0.5	0.9	1.0	0.8
Current assets	$m	45.1	46.9	43.9	44.1	43.4	43.6	41.1	39.3	41.8	43.4	46.0	47.7
Total assets	$m	59.3	74.4	70.8	70.2	68.9	68.0	65.4	72.3	74.1	75.2	77.3	78.7
Current liabilities	$m	30.0	31.5	28.7	27.8	27.1	26.5	26.2	26.3	26.0	23.0	23.2	24.2
Total liabilities	$m	52.0	52.3	48.2	46.1	43.9	42.0	40.4	48.5	49.1	49.4	50.0	50.6
Long-term debt	$m	not reported	0.1	not reported	not reported	not reported	not reported	not reported	not reported	not reported	10.0	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	7.3	22.1	22.5	24.1	24.9	25.9	24.9	23.8	25.0	25.8	27.3	28.1

Cash flow

Operating cash flow−$1.0k, Q2 FY2026

Capital expenditure$7.5k, Q2 FY2026

CPI Aerostructures Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(35.0)	3,088	(961)	(592)	715	4,396	(2,722)	(596)	212	(2,094)	(425)	(1.0)
Capital expenditure	$k	33.7	47.5	46.8	155	128	73.6	59.4	3.5	1.0	1.1	53.1	7.5

Diluted shares (weighted)13.04m, Q2 FY2026

CPI Aerostructures Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	12.3	12.6	12.6	12.8	12.7	12.6	12.7	12.7	12.7	12.8	13.0	13.0

Shares outstanding: 13.25m at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.