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CPI Aerostructures, Inc. (CVU)

NYSE: CVU · Aircraft Parts & Auxiliary Equipment, NEC · Edgewood, NY · filing with the SEC since 1996
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Grade2.7
◀ Past 2.3● Present 3.4▶ Future 2.2
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 31, 2026Mar 31, 2025Apr 8, 2024Apr 14, 2023Aug 19, 2022Apr 15, 2021Aug 25, 2020Apr 1, 2019Mar 22, 2018Mar 8, 2017
Revenue69,262,12481,078,86486,466,32183,335,764103,369,54487,584,69087,518,68870,366,016r81,283,14881,329,858
For lenders
Provision for credit losses-69,360144,565·72,099127,413-23,39534,09825,758··
Cost of revenue58,706,05563,840,80369,400,69367,031,50288,364,45277,824,732r80,687,080r66,155,986r62,637,23277,010,940
Gross profit10,556,06917,238,06117,065,62816,304,26215,005,0929,759,958r6,831,608r4,210,030r18,645,9164,318,918
Selling, general and administrative10,732,45110,506,43910,758,62411,410,06711,823,92112,046,17011,562,7819,780,027r8,449,5948,614,190
Operating income-176,3826,731,6226,307,0044,894,1953,181,171-2,286,212r-4,731,173r-5,569,997r10,196,322-4,295,272
Interest expense1,567,8402,288,8342,455,2142,271,1011,141,1891,421,9552,104,8511,989,4171,698,9141,356,645
Other income (expense), net····4,795,000·89,66628,709-19,774-22,659
Total non-operating income (expense)···-2,271,1013,653,811-1,421,955-2,015,185-1,960,708-1,718,688-1,379,304
Income before income taxes-1,744,2224,442,7883,851,7902,623,0946,834,982-3,708,167r-6,746,358r-7,530,705r8,477,634-5,674,576
Income tax expense-900,8611,143,454-13,349,414-6,553,13114,609-53,414r3,87716,048r2,710,000-2,066,000
Net income-843,3613,299,33417,201,2049,176,2256,820,373-3,654,753r-6,750,235r-7,546,753r5,767,634-3,608,576
Earnings per share, basic-0.070.261.400.740.56-0.31r-0.57r-0.80r0.650.42
Earnings per share, diluted-0.070.261.380.740.56-0.31r-0.57r-0.80r0.650.42
Weighted average shares, basic12,788,93712,593,21312,311,21912,389,89012,193,82611,884,30711,808,0529,480,9488,831,0648,655,848
Weighted average shares, diluted12,788,93712,709,23712,471,96112,389,89012,193,82611,884,30711,808,0529,480,948r8,838,4458,655,848
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:ProvisionForLoanAndLeaseLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CVU · research, not advice