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CPI AEROSTRUCTURES INC (CVU)

For the quarter ending 2025-06-30, CVU made $15,179,108 in revenue. -$1,324,959 in net income. Net profit margin of -8.73%.

Overview

Revenue
$15,179,108
Net Income
-$1,324,959
Net Profit Margin
-8.73%
EPS
-$0.1
Unit: Dollar
Revenue Breakdown
    • Government Subcontracts
    • Commercial Contracts
    • Prime Government Contracts
Revenue Breakdown
    • Transferred Over Time
    • Transferred At Point In Time

Unit: Dollar
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue15,179,108 15,400,608 19,419,879 20,810,334
Cost of sales14,515,726 13,751,133 15,200,210 15,694,910
Gross profit663,382 1,649,475 4,219,669 5,115,424
Selling, general and administrative expenses2,654,024 2,835,777 2,742,036 2,775,935
(loss) income from operations-1,990,642 -1,186,302 1,477,633 2,339,489
Interest expense287,546 488,091 - -
Other income5,480 1,500 - -
Interest expense, operating and nonoperating- - 573,366 587,971
(loss) income before provision for income taxes-2,272,708 -1,672,893 904,267 1,751,518
(benefit) provision for income taxes-947,749 -348,969 154,590 341,572
Net (loss) income-1,324,959 -1,323,924 749,677 1,409,946
Basic12,748,869 12,720,148 12,647,023 12,440,426
Diluted12,748,869 12,720,148 12,717,128 12,554,153
Income per common share, basic-0.1 -0.1 0.06 0.11
Income per common share, diluted-0.1 -0.1 0.06 0.11
Unit: Dollar

Income Statement

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Net (loss) income-$1,324,959 (-193.97%↓ Y/Y)(benefit) provision forincome taxes-$947,749 (-377.47%↓ Y/Y)Commercial Contracts$1,577,275 Government Subcontracts$12,266,475 Prime GovernmentContracts$1,335,358 (loss) income beforeprovision for income taxes-$2,272,708 (-229.76%↓ Y/Y)Other income$5,480 Revenue$15,179,108 (-27.06%↓ Y/Y)Interest expense$287,546 (loss) income fromoperations-$1,990,642 (-185.09%↓ Y/Y)Gross profit$663,382 (-87.03%↓ Y/Y)Cost of sales$14,515,726 (-7.51%↓ Y/Y)Selling, general andadministrative expenses$2,654,024 (-4.39%↓ Y/Y)