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10-Q

Quarterly Report

CPI AEROSTRUCTURES INC CVU

0001999371-25-011679

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Filed
Aug 19, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 11, 2025 13.03M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.75M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.73M sh
Shares Diluted Q2 2025 · Jun 30, 2024 12.55M sh
Shares Diluted Q2 2025 · Jun 30, 2024 12.66M sh
Capex Q2 2025 · Jun 30, 2025 $62.94K
Capex Q2 2025 · Jun 30, 2024 $202.02K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$3.32M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$1.55M
Stockholders Equity Q2 2025 · Jun 30, 2025 $23.77M
Stockholders Equity Q2 2025 · Mar 31, 2025 $24.93M
Stockholders Equity Q2 2025 · Dec 31, 2024 $25.93M
Stockholders Equity Q2 2025 · Jun 30, 2024 $24.12M
Stockholders Equity Q2 2025 · Mar 31, 2024 $22.53M
Stockholders Equity Q2 2025 · Dec 31, 2023 $22.08M
Current Liabilities Q2 2025 · Jun 30, 2025 $26.26M
Current Liabilities Q2 2025 · Dec 31, 2024 $26.47M
Total Liabilities Q2 2025 · Jun 30, 2025 $48.48M
Total Liabilities Q2 2025 · Dec 31, 2024 $42.05M
Current Assets Q2 2025 · Jun 30, 2025 $39.32M
Current Assets Q2 2025 · Dec 31, 2024 $43.59M
Total Assets Q2 2025 · Jun 30, 2025 $72.26M
Total Assets Q2 2025 · Dec 31, 2024 $67.98M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.10
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.21
Eps Diluted Q2 2025 · Jun 30, 2024 $0.11
Eps Diluted Q2 2025 · Jun 30, 2024 $0.12
Eps Basic Q2 2025 · Jun 30, 2025 −$0.10
Eps Basic Q2 2025 · Jun 30, 2025 −$0.21
Eps Basic Q2 2025 · Jun 30, 2024 $0.11
Eps Basic Q2 2025 · Jun 30, 2024 $0.13
Sga Expense Q2 2025 · Jun 30, 2025 $2.65M
Sga Expense Q2 2025 · Jun 30, 2025 $5.49M
Sga Expense Q2 2025 · Jun 30, 2024 $2.78M
Sga Expense Q2 2025 · Jun 30, 2024 $5.49M
Net Income Q2 2025 · Jun 30, 2025 −$1.32M
Net Income Q2 2025 · Jun 30, 2025 −$2.65M
Net Income Q2 2025 · Mar 31, 2025 −$1.32M
Net Income Q2 2025 · Jun 30, 2024 $1.41M
Net Income Q2 2025 · Jun 30, 2024 $1.58M
Net Income Q2 2025 · Mar 31, 2024 $168.24K
Operating Income Q2 2025 · Jun 30, 2025 −$1.99M
Operating Income Q2 2025 · Jun 30, 2025 −$3.18M
Operating Income Q2 2025 · Jun 30, 2024 $2.34M
Operating Income Q2 2025 · Jun 30, 2024 $3.18M
Gross Profit Q2 2025 · Jun 30, 2025 $663.38K
Gross Profit Q2 2025 · Jun 30, 2025 $2.31M
Gross Profit Q2 2025 · Jun 30, 2024 $5.12M
Gross Profit Q2 2025 · Jun 30, 2024 $8.67M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $14.52M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $28.27M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $15.69M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $31.22M
Revenue Q2 2025 · Jun 30, 2025 $15.18M
Revenue Q2 2025 · Jun 30, 2025 $30.58M
Revenue Q2 2025 · Jun 30, 2024 $20.81M
Revenue Q2 2025 · Jun 30, 2024 $39.89M