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CPI Aerostructures (CVU)

CPI Aerostructures (CVU)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 19,270 15,180 15,400 21,770 19,420
Sales Growth +26.94% -1.43% -29.26% +12.10% -6.68%
Net Income 1,110 -1,320 -1,320 970 750
Net Income Growth +184.09% unch -236.08% +29.33% -46.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 74,060 72,260 65,360 67,980 68,890
Total Assets Growth +2.49% +10.56% -3.85% -1.32% -1.89%
Total Liabilities 49,070 48,480 40,430 42,050 43,950
Total Liabilities Growth +1.22% +19.91% -3.85% -4.32% -4.66%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -3,110 -3,320 -2,720 3,560 -840
Operating Cash Flow Growth +6.33% -22.06% -176.40% +523.81% +45.81%
Net Cash Flow -4,940 -4,820 -3,620 400 -3,390
Change in Net Cash Flow -2.49% -33.15% -1,005.00% +111.80% -7.28%
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