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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 40M 80M 120M Q3 '16: 88.7M Q4 '16: 81.3M Q1 '17: 88.7M Q2 '17: 83.1M Q3 '17: 81.7M Q4 '17: 81.3M Q1 '18: 76.2M Q2 '18: 76.7M Q3 '18: 71.8M Q4 '18: 70.4M Q1 '19: 77.4M Q2 '19: 80.3M Q3 '19: 87.1M Q4 '19: 87.5M Q1 '20: 82.4M Q2 '20: 82M Q3 '20: 84.9M Q4 '20: 87.6M Q1 '21: 101.5M Q2 '21: 104.1M Q3 '21: 102.4M Q4 '21: 103.4M Q1 '22: 92.7M Q2 '22: 89.3M Q3 '22: 85.6M Q4 '22: 83.3M Q1 '23: 85.2M Q2 '23: 86.8M Q3 '23: 87M Q4 '23: 86.5M Q1 '24: 83.5M Q2 '24: 83.8M Q3 '24: 82.8M Q4 '24: 81.1M Q1 '25: 77.4M Q2 '25: 71.8M Q3 '25: 71.6M Q4 '25: 69.3M Q1 '26: 71.2M Q2 '26: 73.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 7M 14M 21M Q3 '16: 2M Q4 '16: 4.3M Q1 '17: 20.5M Q2 '17: 19.1M Q3 '17: 19M Q4 '17: 18.6M Q1 '18: 15.2M Q2 '18: 12.6M Q3 '18: 8.2M Q4 '18: 4.2M Q1 '19: 5.6M Q2 '19: 6.8M Q3 '19: 8.1M Q4 '19: 6.8M Q1 '20: 4.5M Q2 '20: 4.1M Q3 '20: 6.3M Q4 '20: 9.8M Q1 '21: 14.5M Q2 '21: 16.3M Q3 '21: 15.8M Q4 '21: 15M Q1 '22: 13.5M Q2 '22: 13.6M Q3 '22: 15.3M Q4 '22: 16.3M Q1 '23: 17.5M Q2 '23: 18.5M Q3 '23: 16.9M Q4 '23: 17.1M Q1 '24: 16M Q2 '24: 16.5M Q3 '24: 17M Q4 '24: 17.2M Q1 '25: 15.3M Q2 '25: 10.9M Q3 '25: 11M Q4 '25: 10.6M Q1 '26: 13.4M Q2 '26: 16.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-10M -5M 0 5M 10M 15M Q3 '16: -6.3M Q4 '16: -4.3M Q1 '17: 12.4M Q2 '17: 11M Q3 '17: 10.8M Q4 '17: 10.2M Q1 '18: 6.8M Q2 '18: 3.7M Q3 '18: -1.1M Q4 '18: -5.6M Q1 '19: -5M Q2 '19: -3.8M Q3 '19: -2.8M Q4 '19: -4.7M Q1 '20: -7.2M Q2 '20: -7.9M Q3 '20: -5.9M Q4 '20: -2.3M Q1 '21: 2.2M Q2 '21: 4.1M Q3 '21: 3.8M Q4 '21: 3.2M Q1 '22: 1.9M Q2 '22: 2M Q3 '22: 3.7M Q4 '22: 4.9M Q1 '23: 6.4M Q2 '23: 7.2M Q3 '23: 5.8M Q4 '23: 6.3M Q1 '24: 5.4M Q2 '24: 5.9M Q3 '24: 6.2M Q4 '24: 6.7M Q1 '25: 4.7M Q2 '25: 375.3K Q3 '25: 652.7K Q4 '25: -176.4K Q1 '26: 2.8M Q2 '26: 6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-12M -6M 0 6M 12M 18M Q3 '15: 5.4M Q4 '15: 5M Q1 '16: -5.1M Q2 '16: -4.3M Q3 '16: -5.1M Q4 '16: -3.6M Q1 '17: 6.9M Q2 '17: 5.8M Q3 '17: 5.8M Q4 '17: 5.8M Q1 '18: 3.1M Q2 '18: 425.7K Q3 '18: -3.8M Q4 '18: -7.5M Q1 '19: -7M Q2 '19: -6M Q3 '19: -4.8M Q4 '19: -6.8M Q1 '20: -9.2M Q2 '20: -9.7M Q3 '20: -7.6M Q4 '20: -3.7M Q1 '21: 935.1K Q2 '21: 2.9M Q3 '21: 7.5M Q4 '22: 9.2M Q1 '23: 10.2M Q2 '23: 10.8M Q3 '23: 9.3M Q4 '23: 17.2M Q1 '24: 16.4M Q2 '24: 16.6M Q3 '24: 17.1M Q4 '24: 3.3M Q1 '25: 1.8M Q2 '25: -927.7K Q3 '25: -563.7K Q4 '25: -843.4K Q1 '26: 1.7M Q2 '26: 3.7M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 35M 70M 105M Q3 '14: 69.6M Q4 '14: 69.4M Q1 '15: 68.3M Q2 '15: 67.2M Q3 '15: 71.4M Q4 '15: 83.6M Q1 '16: 91.6M Q2 '18: 64.1M Q3 '18: 63.6M Q4 '18: 66.2M Q1 '19: 71.8M Q2 '19: 73.5M Q3 '19: 79M Q4 '19: 80.7M Q1 '20: 77.9M Q2 '20: 78M Q3 '20: 78.6M Q4 '20: 77.8M Q1 '21: 87M Q2 '21: 87.8M Q3 '21: 86.7M Q4 '21: 88.4M Q1 '22: 79.2M Q2 '22: 75.7M Q3 '22: 70.3M Q4 '22: 67M Q1 '23: 67.7M Q2 '23: 68.4M Q3 '23: 70.2M Q4 '23: 69.4M Q1 '24: 67.6M Q2 '24: 67.3M Q3 '24: 65.8M Q4 '24: 63.8M Q1 '25: 62.1M Q2 '25: 60.9M Q3 '25: 60.6M Q4 '25: 58.7M Q1 '26: 57.8M Q2 '26: 57M Q3 '15 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '16: -6.4M Q4 '16: -6.6M Q1 '17: -3.8M Q2 '17: -388K Q3 '17: 3.1K Q4 '17: 1.6M Q1 '18: 1.9M Q2 '18: -895.7K Q3 '18: -1.3M Q4 '18: -2.7M Q1 '19: -2.4M Q2 '19: -2.5M Q3 '19: -3.7M Q4 '19: -378K Q1 '20: 527.4K Q2 '20: 2.2M Q3 '20: 378.6K Q4 '20: -1.6M Q1 '21: -5.1M Q2 '21: -3.2M Q3 '21: 367.6K Q4 '21: 2.8M Q1 '22: 5.2M Q2 '22: 3.2M Q3 '22: 4.9M Q4 '22: 944.3K Q1 '23: 4.3M Q2 '23: 3.9M Q3 '23: 977K Q4 '23: 3.9M Q1 '24: 2.1M Q2 '24: 1.5M Q3 '24: 2.3M Q4 '24: 3.6M Q1 '25: 1.8M Q2 '25: 1.8M Q3 '25: 1.3M Q4 '25: -5.2M Q1 '26: -2.9M Q2 '26: -2.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-9M -6M -3M 0 3M 6M 9M Q2 '15: 8.1M Q3 '15: 5.7M Q4 '15: 1.8M Q1 '16: 554.1K Q2 '16: -7.9M Q3 '16: -6.5M Q4 '16: -6.7M Q1 '17: -3.9M Q2 '17: -578.5K Q3 '17: -280.4K Q4 '17: 1.3M Q1 '18: 1.5M Q2 '18: -1.4M Q3 '18: -1.8M Q4 '18: -3.2M Q1 '19: -3.1M Q2 '19: -3M Q3 '19: -4M Q4 '19: -814K Q1 '20: 298.9K Q2 '20: 2M Q3 '20: 265.6K Q4 '20: -1.7M Q2 '22: 3.1M Q3 '22: 4.9M Q4 '22: 903.5K Q1 '23: 4.2M Q2 '23: 3.8M Q3 '23: 868.6K Q4 '23: 3.8M Q1 '24: 1.9M Q2 '24: 1.2M Q3 '24: 1.9M Q4 '24: 3.2M Q1 '25: 1.4M Q2 '25: 1.5M Q3 '25: 1.2M Q4 '25: -5.3M Q1 '26: -3M Q2 '26: -2.4M Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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

-1.00 -0.50 0.00 0.50 1.00 1.50 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 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.