Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.3M | $81.3M | $70.4M | $87.5M | $87.6M | $103M | $83.3M | $86.5M | $81.1M | $69.3M |
| Revenue growth | — | -0.1% | -13.4% | 24.4% | 0.1% | 18.0% | -19.4% | 3.8% | -6.2% | -14.6% |
| Gross profit | $4.32M | $18.6M | $4.21M | $6.83M | $9.76M | $15.0M | $16.3M | $17.1M | $17.2M | $10.6M |
| Gross margin | 5.3% | 22.9% | 6.0% | 7.8% | 11.1% | 14.5% | 19.6% | 19.7% | 21.3% | 15.2% |
| Operating income | -$4.30M | $10.2M | -$5.57M | -$4.73M | -$2.29M | $3.18M | $4.89M | $6.31M | $6.73M | -$176K |
| Operating margin | -5.3% | 12.5% | -7.9% | -5.4% | -2.6% | 3.1% | 5.9% | 7.3% | 8.3% | -0.3% |
| Net income | -$3.61M | $5.77M | -$7.55M | -$6.75M | -$3.65M | $6.82M | $9.18M | $17.2M | $3.30M | -$843K |
| Net margin | -4.4% | 7.1% | -10.7% | -7.7% | -4.2% | 6.6% | 11.0% | 19.9% | 4.1% | -1.2% |
| EPS (diluted) | $0.42 | $0.65 | -$0.80 | -$0.57 | -$0.31 | $0.56 | $0.74 | $1.38 | $0.26 | -$0.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.60M | $1.57M | -$2.69M | -$378K | -$1.60M | $2.80M | $944K | $3.93M | $3.56M | -$5.20M |
| Capital expenditures | $136K | $282K | $559K | $436K | $147K | $29.2K | $40.8K | $140K | $404K | $65.0K |
| Free cash flow | -$6.74M | $1.29M | -$3.24M | -$814K | -$1.75M | $2.77M | $904K | $3.79M | $3.16M | -$5.27M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04M | $1.43M | $6.13M | $5.43M | $3.38M | $6.31M | — | — | — | — |
| Total assets | $118M | $124M | $47.4M | $43.4M | $40.8M | $55.0M | $59.4M | $74.4M | $68.0M | $75.2M |
| Total liabilities | $50.2M | $49.9M | $51.4M | $53.4M | $53.9M | $60.3M | $55.3M | $52.3M | $42.0M | $49.4M |
| Long-term debt | $10.3M | $9.06M | $6.36M | $4.25M | $12.7M | $5.16M | $1.79M | $71.0K | — | $10.0M |
| Shareholders' equity | $67.6M | -$13.3M | -$3.93M | -$10.0M | -$13.0M | -$5.34M | $4.20M | $22.1M | $25.9M | $25.8M |
| Retained earnings | $14.8M | $20.5M | -$74.6M | -$81.3M | -$84.7M | -$78.2M | -$69.0M | -$51.8M | -$48.5M | -$49.3M |
| Shares (wtd avg diluted) | 8.66M | 8.84M | 9.48M | 11.8M | 11.9M | 12.2M | 12.4M | 12.5M | 12.7M | 12.8M |
Every figure is extracted from CPI AEROSTRUCTURES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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