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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$17,581,532
Net Income
$685,615
Net Profit Margin
3.90%
EPS
$0.05
Unit: Dollar
Revenue Breakdown
Government Subcontracts
Commercial Contracts
Prime Government Contracts
Revenue Breakdown
Transferred Over Time
Transferred At Point In Time
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
17,581,532
17,359,940
19,413,306
19,269,102
Cost of sales
13,709,795
12,880,049
15,476,408
14,962,788
Gross profit
3,871,737
4,479,891
3,936,898
4,306,314
Selling, general and administrative expenses
2,675,952
2,650,263
2,691,295
2,551,355
Income (gain) from operations
1,195,785
1,829,628
1,245,603
1,754,959
Other income
-
30,373
-
-
Interest expense
312,939
291,935
404,281
387,922
Income (gain) before provision for income taxes
882,846
1,568,066
834,342
1,367,037
Provision (benefit) for income taxes
197,231
331,348
142,512
253,345
Net income (gain)
685,615
1,236,718
691,830
1,113,692
Basic EPS
0.05
0.1
0.054
0.09
Diluted EPS
0.05
0.09
0.054
0.09
Basic Average Shares
12,908,141
12,863,180
12,923,245
12,763,486
Diluted Average Shares
13,042,595
13,040,998
12,868,540
12,818,191
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Government Subcontracts
$15,340,158
(25.06%↑ Y/Y)
Commercial Contracts
$1,525,007
(-3.31%↓ Y/Y)
Prime Government
Contracts
$716,367
(-46.35%↓ Y/Y)
Revenue
$17,581,532
(15.83%↑ Y/Y)
Gross profit
$3,871,737
(483.64%↑ Y/Y)
Cost of sales
$13,709,795
(-5.55%↓ Y/Y)
Income (gain) from
operations
$1,195,785
(160.07%↑ Y/Y)
Selling, general and
administrative expenses
$2,675,952
(0.83%↑ Y/Y)
Income (gain) before
provision for income taxes
$882,846
(138.85%↑ Y/Y)
Interest expense
$312,939
(8.83%↑ Y/Y)
Net income (gain)
$685,615
(151.75%↑ Y/Y)
Provision (benefit) for
income taxes
$197,231
(120.81%↑ Y/Y)
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CPI AEROSTRUCTURES INC (CVU)
CPI AEROSTRUCTURES INC (CVU)