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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 19,410 19,270 15,180 15,400 21,770
Sales Growth +0.73% +26.94% -1.43% -29.26% +12.10%
Net Income 690 1,110 -1,320 -1,320 970
Net Income Growth -37.84% +184.09% unch -236.08% +29.33%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 75,240 74,060 72,260 65,360 67,980
Total Assets Growth +1.59% +2.49% +10.56% -3.85% -1.32%
Total Liabilities 49,440 49,070 48,480 40,430 42,050
Total Liabilities Growth +0.75% +1.22% +19.91% -3.85% -4.32%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -5,200 -3,110 -3,320 -2,720 3,560
Operating Cash Flow Growth -67.20% +6.33% -22.06% -176.40% +523.81%
Net Cash Flow -4,590 -4,940 -4,820 -3,620 400
Change in Net Cash Flow +7.09% -2.49% -33.15% -1,005.00% +111.80%
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