CVU
Income statement / Annual
Last year (2023), CPI Aerostructures, Inc.'s total revenue was $86.47 M,
an increase of 3.76% from the previous year.
In 2023, CPI Aerostructures, Inc.'s net income was $17.20 M.
See CPI Aerostructures, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$86.47 M
|
$83.34 M
|
$103.37 M
|
$87.58 M
|
$87.52 M
|
$83.93 M
|
$81.28 M
|
$81.33 M
|
$100.20 M
|
$39.69 M
|
| Cost of Revenue |
$69.40 M |
$67.03 M |
$88.36 M |
$75.49 M |
$78.39 M |
$65.77 M |
$62.64 M |
$77.01 M |
$83.60 M |
$69.41 M |
| Gross Profit |
$17.07 M |
$16.30 M |
$15.01 M |
$12.09 M |
$9.13 M |
$18.16 M |
$18.65 M |
$4.32 M |
$16.60 M |
-$29.72 M |
| Gross Profit Ratio |
0.2 |
0.2 |
0.15 |
0.14 |
0.1 |
0.22 |
0.23 |
0.05 |
0.17 |
-0.75 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$10.76 M
|
$11.41 M
|
$11.82 M
|
$12.05 M
|
$11.56 M
|
$9.53 M
|
$8.45 M
|
$8.61 M
|
$7.64 M
|
$7.31 M
|
| Other Expenses |
$0.00 |
$0.00 |
$4.80 M |
$0.00 |
$89,666.00 |
$28,709.00 |
-$19,774.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$10.76 M |
$11.41 M |
$11.82 M |
$12.05 M |
$11.56 M |
$9.53 M |
$8.45 M |
$8.61 M |
$7.64 M |
$7.31 M |
| Cost And Expenses |
$80.16 M |
$78.44 M |
$100.19 M |
$87.54 M |
$89.95 M |
$75.29 M |
$71.09 M |
$85.63 M |
$91.24 M |
$76.72 M |
| Interest Income |
$0.00 |
$2.27 M |
$1.14 M |
$1.42 M |
$2.10 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$145,072.00 |
| Interest Expense |
$2.46 M |
$2.27 M |
$1.14 M |
$1.42 M |
$2.10 M |
$1.99 M |
$1.70 M |
$1.38 M |
$958,562.00 |
$794,428.00 |
| Depreciation &
Amortization |
$470,950.00
|
$2.43 M
|
$1.03 M
|
$1.03 M
|
$1.12 M
|
$710,197.00
|
$616,291.00
|
$661,921.00
|
$854,063.00
|
$763,736.00
|
| EBITDA |
$6.78 M
|
$4.89 M
|
$4.21 M
|
-$1.25 M
|
-$3.52 M
|
-$4.83 M
|
$10.81 M
|
-$3.66 M
|
$9.82 M
|
-$36.12 M
|
| EBITDA Ratio |
0.08 |
0.06 |
0.08 |
0.01 |
-0.01 |
0.11 |
0.13 |
-0.05 |
0.09 |
-0.93 |
| Operating Income Ratio
|
0.07
|
0.06
|
0.07
|
0
|
-0.03
|
0.1
|
0.13
|
-0.05
|
0.09
|
-0.93
|
| Total Other
Income/Expenses Net |
-$2.46 M
|
-$2.27 M
|
$3.65 M
|
-$1.42 M
|
-$2.02 M
|
-$1.96 M
|
-$1.72 M
|
-$1.38 M
|
-$958,562.00
|
-$649,356.00
|
| Income Before Tax |
$3.85 M |
$2.62 M |
$6.83 M |
-$1.37 M |
-$4.45 M |
$6.67 M |
$8.48 M |
-$5.67 M |
$8.01 M |
-$37.68 M |
| Income Before Tax Ratio
|
0.04
|
0.03
|
0.07
|
-0.02
|
-0.05
|
0.08
|
0.1
|
-0.07
|
0.08
|
-0.95
|
| Income Tax Expense |
-$13.35 M |
-$6.55 M |
$14,609.00 |
-$53,500.00 |
$3,877.00 |
$4.46 M |
$2.71 M |
-$2.07 M |
$2.99 M |
-$12.47 M |
| Net Income |
$17.20 M |
$9.18 M |
$6.82 M |
-$1.32 M |
-$4.45 M |
$2.21 M |
$5.77 M |
-$3.61 M |
$5.02 M |
-$25.21 M |
| Net Income Ratio |
0.2 |
0.11 |
0.07 |
-0.02 |
-0.05 |
0.03 |
0.07 |
-0.04 |
0.05 |
-0.64 |
| EPS |
1.4 |
0.74 |
0.56 |
-0.11 |
-0.38 |
0.23 |
0.65 |
-0.42 |
0.59 |
-2.98 |
| EPS Diluted |
1.38 |
0.74 |
0.56 |
-0.11 |
-0.38 |
0.23 |
0.65 |
-0.42 |
0.58 |
-2.98 |
| Weighted Average Shares
Out |
$12.31 M
|
$12.39 M
|
$12.19 M
|
$11.88 M
|
$11.81 M
|
$9.43 M
|
$8.83 M
|
$8.59 M
|
$8.55 M
|
$8.46 M
|
| Weighted Average Shares
Out Diluted |
$12.47 M
|
$12.39 M
|
$12.19 M
|
$11.88 M
|
$11.81 M
|
$9.48 M
|
$8.84 M
|
$8.66 M
|
$8.58 M
|
$8.47 M
|
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