CPI AEROSTRUCTURES INC (CVU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

-30M -15M 0 15M 30M 45M Q1 '10: 11M Q2 '10: 12.5M Q3 '10: 13M Q4 '10: 7.5M Q1 '11: 16M Q2 '11: 17.4M Q3 '11: 16.6M Q4 '11: 24.1M Q1 '12: 19.7M Q2 '12: 20.9M Q3 '12: 21.3M Q4 '12: 27.4M Q1 '13: 19.9M Q2 '13: 21.1M Q3 '13: 20.7M Q4 '13: 21.3M Q1 '14: 21.9M Q2 '14: -23.8M Q3 '14: 21.5M Q4 '14: 20.1M Q1 '15: 19.9M Q2 '15: 21.9M Q3 '15: 26.8M Q4 '15: 31.6M Q1 '16: 12.7M Q2 '16: 22.3M Q3 '16: 22.1M Q4 '16: 24.3M Q1 '17: 20M Q2 '17: 16.7M Q3 '17: 20.7M Q4 '17: 23.8M Q1 '18: 15M Q2 '18: 17.2M Q3 '18: 15.8M Q4 '18: 22.4M Q1 '19: 22M Q2 '19: 20.1M Q3 '19: 22.7M Q4 '19: 22.7M Q1 '20: 16.9M Q2 '20: 19.7M Q3 '20: 25.6M Q4 '20: 25.4M Q1 '21: 30.8M Q2 '21: 22.3M Q3 '21: 23.9M Q4 '21: 26.4M Q1 '22: 20.1M Q2 '22: 18.9M Q3 '22: 20.2M Q4 '22: 24.1M Q1 '23: 22M Q2 '23: 20.5M Q3 '23: 20.4M Q4 '23: 23.5M Q1 '24: 19.1M Q2 '24: 20.8M Q3 '24: 19.4M Q4 '24: 21.8M Q1 '25: 15.4M Q2 '25: 15.2M Q3 '25: 19.3M Q4 '25: 19.4M Q1 '26: 17.4M Q2 '26: 17.6M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '10: 3.4M Q3 '10: 3.4M Q1 '11: 3.9M Q2 '11: 4.2M Q3 '11: 4.2M Q4 '11: 6.5M Q1 '12: 5M Q2 '12: 5.8M Q3 '12: 5.8M Q4 '12: 7.7M Q1 '13: 4.4M Q2 '13: 4.2M Q3 '13: 4.5M Q4 '13: 5.3M Q1 '14: 4.5M Q2 '14: -43M Q3 '14: 4.5M Q4 '14: 4.3M Q1 '15: 3.6M Q2 '15: 3.8M Q3 '15: 5.6M Q4 '15: 3.6M Q1 '16: -11.6M Q2 '16: 5M Q3 '16: 5M Q4 '16: 5.9M Q1 '17: 4.5M Q2 '17: 3.7M Q3 '17: 4.9M Q4 '17: 5.5M Q1 '18: 1.1M Q2 '18: 1M Q3 '18: 575.3K Q4 '18: 1.5M Q1 '19: 2.5M Q2 '19: 2.2M Q3 '19: 1.9M Q4 '19: 172.4K Q1 '20: 153K Q2 '20: 1.8M Q3 '20: 4.2M Q4 '20: 3.6M Q1 '21: 4.9M Q2 '21: 3.6M Q3 '21: 3.7M Q4 '21: 2.8M Q1 '22: 3.4M Q2 '22: 3.7M Q3 '22: 5.3M Q4 '22: 3.9M Q1 '23: 4.7M Q2 '23: 4.6M Q3 '23: 3.7M Q4 '23: 4.1M Q1 '24: 3.6M Q2 '24: 5.1M Q3 '24: 4.2M Q4 '24: 4.3M Q1 '25: 1.6M Q2 '25: 663.4K Q3 '25: 4.3M Q4 '25: 3.9M Q1 '26: 4.5M Q2 '26: 3.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q2 '10: 1.9M Q3 '10: 2.2M Q1 '11: 2M Q2 '11: 2.2M Q3 '11: 2.6M Q4 '11: 4M Q1 '12: 2.9M Q2 '12: 4.2M Q3 '12: 4.2M Q4 '12: 5.7M Q1 '13: 2.6M Q2 '13: 2.7M Q3 '13: 3M Q4 '13: 3.5M Q1 '14: 2.7M Q2 '14: -44.7M Q3 '14: 2.7M Q4 '14: 2.4M Q1 '15: 1.6M Q2 '15: 1.8M Q3 '15: 3.7M Q4 '15: 1.9M Q1 '16: -14.4M Q2 '16: 3.2M Q3 '16: 3M Q4 '16: 3.9M Q1 '17: 2.4M Q2 '17: 1.7M Q3 '17: 2.9M Q4 '17: 3.3M Q1 '18: -994.4K Q2 '18: -1.5M Q3 '18: -1.9M Q4 '18: -1.2M Q1 '19: -422.3K Q2 '19: -304.1K Q3 '19: -874.4K Q4 '19: -3.1M Q1 '20: -2.9M Q2 '20: -998.9K Q3 '20: 1.2M Q4 '20: 496.4K Q1 '21: 1.5M Q2 '21: 918.9K Q3 '21: 886.1K Q4 '21: -153.2K Q1 '22: 297K Q2 '22: 962.3K Q3 '22: 2.6M Q4 '22: 1.1M Q1 '23: 1.8M Q2 '23: 1.8M Q3 '23: 1.2M Q4 '23: 1.5M Q1 '24: 839.8K Q2 '24: 2.3M Q3 '24: 1.5M Q4 '24: 2.1M Q1 '25: -1.2M Q2 '25: -2M Q3 '25: 1.8M Q4 '25: 1.2M Q1 '26: 1.8M Q2 '26: 1.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-30M -15M 0 15M 30M 45M Q2 '10: 1.2M Q3 '10: 1.4M Q1 '11: 1.4M Q2 '11: 1.6M Q3 '11: 1.8M Q4 '11: 2.7M Q1 '12: 1.9M Q2 '12: 2.7M Q3 '12: 2.8M Q4 '12: 3.6M Q1 '13: 1.7M Q2 '13: 1.8M Q3 '13: 1.9M Q4 '13: 2.4M Q1 '14: 1.7M Q2 '14: -29.7M Q3 '14: 1.7M Q4 '14: 1.1M Q1 '15: 928.1K Q2 '15: 990.1K Q3 '15: 2.4M Q4 '15: 651.7K Q1 '16: -9.2M Q2 '16: 1.8M Q3 '16: 1.7M Q4 '16: 2.1M Q1 '17: 1.2M Q2 '17: 765.6K Q3 '17: 1.7M Q4 '17: 2.1M Q1 '18: -1.4M Q2 '18: -1.9M Q3 '18: -2.5M Q4 '18: -1.7M Q1 '19: -934.7K Q2 '19: -881.2K Q3 '19: -1.3M Q4 '19: -3.7M Q1 '20: -3.4M Q2 '20: -1.4M Q3 '20: 839.8K Q4 '20: 223.4K Q1 '21: 1.2M Q2 '21: 623.2K Q3 '21: 5.4M Q1 '22: -32.9K Q2 '22: 517.6K Q3 '22: 1.9M Q4 '22: 6.8M Q1 '23: 983.3K Q2 '23: 1.2M Q3 '23: 301.4K Q4 '23: 14.8M Q1 '24: 168.2K Q2 '24: 1.4M Q3 '24: 749.7K Q4 '24: 971.5K Q1 '25: -1.3M Q2 '25: -1.3M Q3 '25: 1.1M Q4 '25: 691.8K Q1 '26: 1.2M Q2 '26: 685.6K Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 10M 20M 30M Q1 '10: 8.3M Q2 '10: 9.2M Q3 '10: 9.6M Q4 '10: 10.8M Q1 '11: 12.2M Q2 '11: 13.2M Q3 '11: 12.4M Q4 '11: 17.5M Q1 '12: 14.8M Q2 '12: 15.1M Q3 '12: 15.5M Q4 '12: 19.7M Q1 '13: 15.5M Q2 '13: 16.9M Q3 '13: 16.2M Q4 '13: 16M Q1 '14: 17.4M Q2 '14: 19.2M Q3 '14: 17M Q4 '14: 15.8M Q1 '15: 16.3M Q2 '15: 18.1M Q3 '15: 21.2M Q4 '15: 28M Q1 '16: 24.3M Q3 '17: 15.8M Q4 '17: 18.3M Q1 '18: 13.9M Q2 '18: 16.1M Q3 '18: 15.3M Q4 '18: 20.9M Q1 '19: 19.5M Q2 '19: 17.9M Q3 '19: 20.8M Q4 '19: 22.6M Q1 '20: 16.7M Q2 '20: 17.9M Q3 '20: 21.4M Q4 '20: 21.8M Q1 '21: 25.9M Q2 '21: 18.7M Q3 '21: 20.2M Q4 '21: 23.5M Q1 '22: 16.7M Q2 '22: 15.3M Q3 '22: 14.9M Q4 '22: 20.2M Q1 '23: 17.4M Q2 '23: 15.9M Q3 '23: 16.7M Q4 '23: 19.4M Q1 '24: 15.5M Q2 '24: 15.7M Q3 '24: 15.2M Q4 '24: 17.4M Q1 '25: 13.8M Q2 '25: 14.5M Q3 '25: 15M Q4 '25: 15.5M Q1 '26: 12.9M Q2 '26: 13.7M Q1 '11 Q1 '13 Q1 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '10: 102.6K Q4 '10: -1.6M Q1 '11: -3.2M Q2 '11: -4M Q3 '11: -4.5M Q4 '11: -2M Q1 '12: -5.9M Q2 '12: -5.5M Q3 '12: -6.4M Q4 '12: -4.3M Q1 '13: -7.3M Q2 '13: -285.1K Q3 '13: -785.8K Q1 '14: -8.7M Q2 '14: -757K Q3 '14: 1.8M Q4 '14: 4.3M Q1 '15: -4.4M Q2 '15: 6.9M Q3 '15: -823.6K Q4 '15: 452.3K Q1 '16: -5.7M Q2 '16: -1.6M Q3 '16: 514.2K Q4 '16: 212.1K Q1 '17: -2.9M Q2 '17: 1.8M Q3 '17: 905.3K Q4 '17: 1.8M Q1 '18: -2.6M Q2 '18: -1M Q3 '18: 533.1K Q4 '18: 363.6K Q1 '19: -2.3M Q2 '19: -1.1M Q3 '19: -645.5K Q4 '19: 3.7M Q1 '20: -1.4M Q2 '20: 575.3K Q3 '20: -2.4M Q4 '20: 1.7M Q1 '21: -4.9M Q2 '21: 2.4M Q3 '21: 1.2M Q4 '21: 4.1M Q1 '22: -2.4M Q2 '22: 349K Q3 '22: 2.9M Q4 '22: 136.9K Q1 '23: 892.7K Q2 '23: -17.6K Q3 '23: -35K Q4 '23: 3.1M Q1 '24: -960.5K Q2 '24: -591.7K Q3 '24: 715.1K Q4 '24: 4.4M Q1 '25: -2.7M Q2 '25: -596.3K Q3 '25: 212.1K Q4 '25: -2.1M Q1 '26: -424.7K Q2 '26: -1K Q1 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '10: -133.6K Q4 '10: -1.7M Q1 '11: -3.4M Q2 '11: -4.1M Q3 '11: -5M Q4 '11: -2.9M Q1 '12: -6.4M Q2 '12: -5.6M Q3 '12: -6.5M Q4 '12: -4.4M Q1 '13: -7.6M Q2 '13: -538.7K Q3 '13: -838.4K Q1 '14: -8.7M Q2 '14: -1M Q3 '14: 1.6M Q4 '14: 4.2M Q1 '15: -4.5M Q2 '15: 6.9M Q3 '15: -845.1K Q4 '15: 369.5K Q1 '16: -5.8M Q2 '16: -1.6M Q3 '16: 514.2K Q4 '16: 169.5K Q1 '17: -3M Q2 '17: 1.7M Q3 '17: 812.3K Q4 '17: 1.7M Q1 '18: -2.7M Q2 '18: -1.2M Q3 '18: 381.3K Q4 '18: 326.1K Q1 '19: -2.5M Q2 '19: -1.2M Q3 '19: -666K Q4 '19: 3.6M Q1 '20: -1.4M Q2 '20: 570.5K Q3 '20: -2.4M Q4 '20: 1.5M Q3 '21: 1.2M Q4 '21: 4.1M Q1 '22: -2.5M Q2 '22: 349K Q3 '22: 2.9M Q4 '22: 121.4K Q1 '23: 849.2K Q2 '23: -33.3K Q3 '23: -68.7K Q4 '23: 3M Q1 '24: -1M Q2 '24: -746.9K Q3 '24: 586.9K Q4 '24: 4.3M Q1 '25: -2.8M Q2 '25: -599.8K Q3 '25: 211.1K Q4 '25: -2.1M Q1 '26: -477.8K Q2 '26: -8.5K Q3 '11 Q3 '13 Q4 '15 Q4 '17 Q4 '19 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '10: 6.8M Q3 '10: 7M Q1 '11: 7.2M Q2 '11: 7.1M Q3 '11: 7.2M Q1 '12: 7.2M Q2 '12: 7.4M Q3 '12: 8.5M Q1 '13: 8.4M Q2 '13: 8.5M Q3 '13: 8.5M Q1 '14: 8.5M Q2 '14: 8.5M Q3 '14: 8.5M Q1 '15: 8.6M Q2 '15: 8.6M Q3 '15: 8.6M Q1 '16: 8.6M Q2 '16: 8.6M Q3 '16: 8.7M Q1 '17: 8.8M Q2 '17: 8.9M Q3 '17: 8.9M Q1 '18: 8.9M Q2 '18: 8.9M Q3 '18: 9M Q1 '19: 11.7M Q2 '19: 11.8M Q3 '19: 11.8M Q1 '20: 11.8M Q2 '20: 11.9M Q3 '20: 11.9M Q1 '21: 12.1M Q2 '21: 12.3M Q3 '21: 12.3M Q1 '22: 12.4M Q2 '22: 12.5M Q3 '22: 12.3M Q1 '23: 12.6M Q2 '23: 12.6M Q3 '23: 12.8M Q1 '24: 12.7M Q2 '24: 12.6M Q3 '24: 12.7M Q1 '25: 12.7M Q2 '25: 12.7M Q3 '25: 12.8M Q1 '26: 13M Q2 '26: 13M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '11: 1.03 Q1 '12: 1.11 Q2 '12: 1.25 Q3 '12: 1.33 Q4 '12: 1.39 Q1 '13: 1.32 Q2 '13: 1.17 Q3 '13: 1.07 Q4 '13: 0.92 Q1 '14: 0.92 Q2 '14: -2.79 Q3 '14: -2.82 Q4 '14: -2.90 Q1 '15: -2.99 Q2 '15: 0.63 Q3 '15: 0.71 Q4 '15: 0.59 Q1 '16: -0.59 Q2 '16: -0.50 Q3 '16: -0.59 Q4 '16: -0.43 Q1 '17: 0.78 Q2 '17: 0.66 Q3 '17: 0.66 Q4 '17: 0.65 Q1 '18: 0.35 Q2 '18: 0.05 Q3 '18: -0.42 Q4 '18: -0.79 Q1 '19: -0.71 Q2 '19: -0.57 Q3 '19: -0.40 Q4 '19: -0.57 Q1 '20: -0.78 Q2 '20: -0.82 Q3 '20: -0.64 Q4 '20: -0.31 Q1 '21: 0.08 Q2 '21: 0.24 Q3 '21: 0.61 Q4 '22: 0.74 Q1 '23: 0.82 Q2 '23: 0.87 Q3 '23: 0.74 Q4 '23: 1.38 Q1 '24: 1.31 Q2 '24: 1.33 Q3 '24: 1.37 Q4 '24: 0.26 Q1 '25: 0.15 Q2 '25: -0.06 Q3 '25: -0.03 Q4 '25: -0.07 Q1 '26: 0.12 Q2 '26: 0.27 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.