Security
CPI Aerostructures Inc. Common Stock · CVU
CVUNYSE_AMERICANCommon stockHistorical · closed May 19, 2022CIK 889348Updated Oct 6, 2026
Current security for this SEC filerCVU · NYSE_AMERICAN
CVU price & chart
Historical security
This listing closed May 19, 2022. Live provider charts are shown only for current listings.
Current security: CVU
About the company
CPI Aero is a prime contractor to the U.S. Department of Defense as well as a Tier 1 subcontractor to some of the largest aerospace and defense contractors in the world. CPI Aero provides engineering, program management, supply chain management, assembly operations and MRO services to this global network of customers. CPI Aero is recognized as a leader within the international aerospace market in such areas as aircraft structural assemblies, military advanced tactical pod structures, engine air inlets, and complex welded products.
In the news
CPI Aerostructures is Awarded Follow-on Contract from Northrop Grumman for Welded Assemblies for E-2D Advanced Hawkeye ↗
Recent filings
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
ARS filing
Show 5 more recent filings
DEFA14A filing
DEF 14A filing
SCHEDULE 13G - filed by ROYCE & ASSOCIATES LP regarding CPI AEROSTRUCTURES INC
SCHEDULE 13G/A - filed by CALM WATERS PARTNERSHIP regarding CPI AEROSTRUCTURES INC
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 74,056,022Source | 68,887,763Source | 78,711,016Source | 72,255,967Source | 70,217,520Source | 77,305,314Source | 65,360,731Source | 70,755,506Source | 75,244,501Source | 67,982,002Source | 74,360,132Source | 59,447,080Source |
| Property, Plant and Equipment, NetUSD | 565,542Source | 819,078Source | 512,562Source | 643,476Source | 793,664Source | 425,879Source | 728,540Source | 741,264Source | 412,553Source | 767,904Source | 794,056Source | 1,124,556Source |
| GoodwillUSD | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,399,594Source | 6,574,853Source | 9,839,740Source | 6,054,015Source | 6,228,639Source | 4,165,949Source | 5,565,694Source | 4,982,137Source | 5,764,928Source | 3,716,378Source | 4,352,196Source | 4,857,772Source |
| Inventory, NetUSD | 593,605Source | 1,052,286Source | 620,268Source | 1,025,172Source | 1,132,520Source | 725,908Source | 897,523Source | 1,281,219Source | 800,823Source | 918,288Source | 1,436,647Source | 2,493,069Source |
| Assets, CurrentUSD | 41,788,369Source | 43,372,955Source | 47,677,419Source | 39,321,774Source | 44,084,991Source | 45,970,829Source | 41,117,823Source | 43,870,831Source | 43,408,000Source | 43,592,453Source | 46,913,731Source | 43,198,436Source |
| Prepaid Expense and Other Assets, CurrentUSD | 552,585Source | 377,858Source | 2,103,024Source | 541,084Source | 563,147Source | 3,055,241Source | 705,679Source | 532,458Source | 2,272,696Source | 634,534Source | 678,026Source | 975,830Source |
| Operating Lease, Right-of-Use AssetUSD | 9,871,784Source | 3,334,992Source | 8,777,416Source | 10,220,405Source | 3,808,903Source | 9,150,484Source | 2,370,664Source | 4,277,724Source | 9,515,207Source | 2,856,200Source | 4,740,193Source | 6,526,627Source |
| Other Assets, NoncurrentUSD | 127,624Source | 151,077Source | 486,377Source | 132,954Source | 162,803Source | 346,831Source | 138,284Source | 174,530Source | 229,691Source | 143,615Source | 189,774Source | 238,744Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 49,066,953Source | 43,948,403Source | 50,599,613Source | 48,482,796Source | 46,100,550Source | 50,025,735Source | 40,431,184Source | 48,224,017Source | 49,436,927Source | 42,048,760Source | 52,278,404Source | 55,250,050Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 12,989Source | 12,933Source | 13,228Source | 12,978Source | 12,963Source | 13,189Source | 13,009Source | 12,784Source | 13,155Source | 12,979Source | 12,771Source | 12,507Source |
| Retained Earnings (Accumulated Deficit)USD | -50,039,579Source | -49,475,861Source | -47,425,416Source | -51,153,271Source | -50,225,538Source | -48,111,031Source | -49,828,312Source | -51,635,484Source | -49,347,749Source | -48,504,388Source | -51,803,722Source | -69,004,926Source |
| Stockholders' Equity Attributable to ParentUSD | 24,989,069Source | 24,939,360Source | 28,111,403Source | 23,773,171Source | 24,116,970Source | 27,279,579Source | 24,929,547Source | 22,531,489Source | 25,807,574Source | 25,933,242Source | 22,081,728Source | 4,197,030Source |
| Additional Paid in Capital, Common StockUSD | 75,015,659Source | 74,402,288Source | 75,523,591Source | 74,913,464Source | 74,329,545Source | 75,377,421Source | 74,744,850Source | 74,154,189Source | 75,142,168Source | 74,424,651Source | 73,872,679Source | 73,189,449Source |
| Liabilities and EquityUSD | 74,056,022Source | 68,887,763Source | 78,711,016Source | 72,255,967Source | 70,217,520Source | 77,305,314Source | 65,360,731Source | 70,755,506Source | 75,244,501Source | 67,982,002Source | 74,360,132Source | 59,447,080Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 25,952,315Source | 27,060,727Source | 24,188,870Source | 26,255,391Source | 27,845,492Source | 23,244,954Source | 26,166,618Source | 28,704,153Source | 23,019,245Source | 26,470,342Source | 31,511,350Source | 30,301,834Source |
| Operating Lease, Liability, CurrentUSD | 1,400,596Source | 2,118,329Source | 1,515,379Source | 1,367,604Source | 2,076,851Source | 1,468,989Source | 2,206,562Source | 2,037,547Source | 1,434,385Source | 2,162,154Source | 1,999,058Source | 1,817,811Source |
| Accounts Payable, CurrentUSD | 16,487,974Source | 14,994,451Source | 16,035,856Source | 15,179,687Source | 14,528,893Source | 16,531,357Source | 14,497,164Source | 11,864,561Source | 14,724,293Source | 11,097,685Source | 10,487,012Source | 8,029,996Source |
| Operating Lease, Liability, NoncurrentUSD | 8,724,638Source | 1,494,942Source | 7,572,027Source | 9,087,405Source | 2,044,237Source | 7,972,638Source | 374,566Source | 2,581,128Source | 8,353,120Source | 938,418Source | 3,100,571Source | 5,077,235Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 4,449,051Source | 5,742,854Source | 3,041,457Source | 4,727,857Source | 5,994,894Source | 3,289,821Source | 4,547,206Source | 7,943,246Source | 4,763,719Source | 7,922,316Source | 10,275,695Source | 7,344,590Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 10,000,000Source | — | 70,981Source | 1,790,747Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 39,729Source | 98,767Source | 420,387Source | 430,006Source | 470,950Source | 688,096Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 235,287Source | 320,229Source | 806,610Source | 604,682Source | 770,626Source | 355,878Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,598,979Source | 1,762,502Source | 1,979,189Source | -491,253Source | -505,576Source | -37,843Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -74,915Source | -20,765Source | -117,466Source | -518,359Source | -1,056,422Source | -1,535,856Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -424,703Source | -2,721,614Source | -5,200,025Source | 3,558,935Source | 3,928,341Source | 944,329Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -53,055Source | -59,403Source | -65,036Source | -403,854Source | -140,450Source | -40,789Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 53,055Source | 59,403Source | 65,036Source | 403,854Source | 140,450Source | 40,789Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 88,917Source | 52,502Source | 87,132Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 581,107Source | -841,366Source | 673,297Source | -2,758,912Source | -2,540,322Source | -3,365,181Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | 7,747Source | 26,483Source | 44,498Source | 1,719,766Source | 3,365,181Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 279,774Source | 488,372Source | 1,932,764Source | 2,356,447Source | 2,454,065Source | 1,792,858Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 71,475Source | 5,484Source | 4,364Source | 25,291Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 102,206Source | 72,713Source | — | 168,583Source | — | 320,229Source | 806,610Source | 604,682Source | 770,626Source | 355,878Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 12,162Source | 5,331Source | 75,260Source | 46,159Source | 103,304Source | 133,997Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 125,000Source |
| GoodwillUSD | — | — | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source | 1,784,254Source |
| Income Tax Expense (Benefit)USD | — | — | 253,345Source | 154,590Source | 197,231Source | -947,749Source | 331,348Source | -348,969Source | -900,861Source | 1,143,454Source | -13,349,414Source | -6,553,131Source |
| InterestExpenseNonoperatingUSD | — | — | 387,922Source | 573,366Source | 312,939Source | 287,546Source | 291,935Source | 488,091Source | 1,567,840Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,113,692Source | 749,677Source | 685,615Source | -1,324,959Source | 1,236,718Source | -1,323,924Source | -843,361Source | 3,299,334Source | 17,201,204Source | 9,176,225Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | -2,271,101Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 10,000,000Source | — | — | — |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | -86,814Source | -69,360Source | 144,565Source | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | — | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 19,269,102Source | 19,419,879Source | 17,581,532Source | 15,179,108Source | 17,359,940Source | 15,400,608Source | 69,262,124Source | 81,078,864Source | 86,466,321Source | 83,335,764Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 2,551,355Source | 2,742,036Source | 2,675,952Source | 2,654,024Source | 2,650,263Source | 2,835,777Source | 10,732,451Source | 10,506,439Source | 10,758,624Source | 11,410,067Source |
| Operating Income (Loss)USD | — | — | 1,754,959Source | 1,477,633Source | 1,195,785Source | -1,990,642Source | 1,829,628Source | -1,186,302Source | -176,382Source | 6,731,622Source | 6,307,004Source | 4,894,195Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,367,037Source | 904,267Source | 882,846Source | -2,272,708Source | 1,568,066Source | -1,672,893Source | -1,744,222Source | 4,442,788Source | 3,851,790Source | 2,623,094Source |
| Income Tax Expense (Benefit)USD | — | — | 253,345Source | 154,590Source | 197,231Source | -947,749Source | 331,348Source | -348,969Source | -900,861Source | 1,143,454Source | -13,349,414Source | -6,553,131Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,113,692Source | 749,677Source | 685,615Source | -1,324,959Source | 1,236,718Source | -1,323,924Source | -843,361Source | 3,299,334Source | 17,201,204Source | 9,176,225Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.09Source | 0.06Source | 0.05Source | -0.1Source | 0.1Source | -0.1Source | -0.07Source | 0.26Source | 1.4Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0.09Source | 0.06Source | 0.05Source | -0.1Source | 0.09Source | -0.1Source | -0.07Source | 0.26Source | 1.38Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 12,763,486Source | 12,647,023Source | 12,908,141Source | 12,748,869Source | 12,863,180Source | 12,720,148Source | 12,788,937Source | 12,593,213Source | 12,311,219Source | 12,389,890Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 12,818,191Source | 12,717,128Source | 13,042,595Source | 12,748,869Source | 13,040,998Source | 12,720,148Source | 12,788,937Source | 12,709,237Source | 12,471,961Source | — |
| Interest Expense (non-operating)USD | — | — | 387,922Source | 573,366Source | 312,939Source | 287,546Source | 291,935Source | 488,091Source | 1,567,840Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 125,000Source |
| Gross ProfitUSD | — | — | 4,306,314Source | 4,219,669Source | 3,871,737Source | 663,382Source | 4,479,891Source | 1,649,475Source | 10,556,069Source | 17,238,061Source | 17,065,628Source | 16,304,262Source |
| Interest ExpenseUSD | — | — | — | 573,366Source | — | — | — | — | — | 2,288,834Source | 2,455,214Source | 2,271,101Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | -2,271,101Source |
| Other Nonoperating Income (Expense) | — | — | — | — | — | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-294801
Filing attachments
ex99-1.htm · 8-K · 2026-08-13
EX-99.1 2 ex99-1.htm PRESS RELEASE, DATED AUGUST 13, 2026 CPI Aerostructures, Inc. 8-K Exhibit 99.1 CPI AEROSTRUCTURES REPORTS SECOND QUARTER AND SIX MONTH 2026 RESULTS Second Quarter 2026 vs. Second Quarter 2025 Revenue of $17.6 million compared to $15.2 million; Gross profit of $3.9 million compared to $0.7 million; Gross margin of 22.0% compared to 4.4% (17.1% excluding A-10 Program impact); Net income of $0.7 million compared to net (loss) of $(1.3) million; Earnings per s…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-18
EX-99.1 2 ex99-1.htm PRESS RELEASE, DATED MAY 18, 2026 CPI AEROSTRUCTURES, INC. 8-K Exhibit 99.1 CPI AEROSTRUCTURES REPORTS FIRST QUARTER 2026 RESULTS First Quarter 2026 vs. First Quarter 2025 Revenue of $17.4 million compared to $15.4 million; Gross profit of $4.5 million compared to $1.6 million; Gross profit margin of 25.8% compared to 10.7% (21.6% excluding A-10 Program impact); Net income of $1.2 million compared to net (loss) of $(1.3) million; Earnings per share of …
Read attachment ↗ex-107.htm · S-3 · 2026-03-31
CPI Aerostructures, Inc. Form S-3 Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) CPI AEROSTRUCTURES, INC. (Exact Names of Registrants as Specified in their Respective Charters) Table 1: Newly Registered and Carry Forward Securities Note Security Fee Amount Proposed Maximum Fee Rate Amount Carry Carry Carry Fil…
Read attachment ↗ex4-1.htm · S-3 · 2026-03-31
CPI AEROSTRUCTURES, INC. S-3 EXHIBIT 4.1 CPI AEROSTRUCTURES, INC., As Issuer, AND [_______________], As Trustee INDENTURE DATED AS OF [__________] [___], 20[__] SENIOR DEBT SECURITIES CROSS-REFERENCE TABLE (1) Section of Trust Indenture Indenture Act of 1939, as Amended ─────────────────────────────────────────────────────────── 310(a) 7.10 310(b) 7.09; 7.11 310(c) …
Read attachment ↗ex4-2.htm · S-3 · 2026-03-31
CPI AEROSTRUCTURES, INC. S-3 EXHIBIT 4.2 CPI AEROSTRUCTURES, INC., As Issuer, AND _______________, As Trustee INDENTURE DATED AS OF [__________] [___], 20[__] SUBORDINATED DEBT SECURITIES CROSS-REFERENCE TABLE (1) Section Indenture of Trust Indenture Act of 1939, as Amended ──────────────────────────────────────────────────────────────── 310(a) 7.10 310(b) …
Read attachment ↗ex4-1.htm · 10-K · 2026-03-31
CPI AEROSTRUCTURES, INC. 10-K Exhibit 4.1 DESCRIPTION OF REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following description of the securities of CPI Aerostructures, Inc. (the “Company”, “we”, “our” or similar terms) is based upon the Company’s amended and restated certificate of incorporation (“Charter”), the Company’s bylaws (“Bylaws”) and applicable provisions of law. We have summarized certain portions of the Charter and Bylaws belo…
Read attachment ↗