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CPI Aerostructures (CVU)

CPI Aerostructures (CVU)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CPI Aerostructures, Inc. is comprised of two distinct entities: CPIAerostructures, Inc. and Kolar, Inc. CPI is engaged in contract production of structural aircraft parts and sub-assemblies for the commercial and military sectors of the aircraft industry. In connection with its commercial assembly operations, CPI provides engineering, technical and program management services to its customers. Kolar manufactures precision machine parts and sub-assemblies for the electronics industry, including computer and microwave device manufacturers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 69,260 81,080 86,470 83,340 103,370
Sales Growth -14.58% -6.23% +3.76% -19.38% +18.03%
Net Income -840 3,300 17,200 9,180 6,820
Net Income Growth -125.45% -80.81% +87.36% +34.60% +616.67%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 75,240 67,980 74,360 59,450 55,010
Total Assets Growth +10.68% -8.58% +25.08% +8.07% +10.71%
Total Liabilities 49,440 42,050 52,280 55,250 60,340
Total Liabilities Growth +17.57% -19.57% -5.38% -8.44% +3.96%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -5,200 3,560 3,930 940 2,800
Operating Cash Flow Growth -246.07% -9.41% +318.09% -66.43% +275.00%
Net Cash Flow -4,590 400 1,250 -2,460 280
Change in Net Cash Flow -1,247.50% -68.00% +150.81% -978.57% -53.33%
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