CPI Aerostructures's market cap is currently ―. The company's EPS TTM is $1.348; its P/E ratio is 2.01; CPI Aerostructures is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 23.50M	$ 20.55M	$ 22.02M	$ 24.08M	$ 20.20M
Gross Profit	$ 4.09M	$ 4.60M	$ 4.66M	$ 3.88M	$ 5.33M
EBIT	$ 1.55M	$ 1.80M	$ 571.67K	$ 1.05M	$ 2.58M
EBITDA	$ 1.69M	$ 1.91M	$ 754.05K	$ 1.27M	$ 2.76M
Net Income Common Stockholders	$ 14.76M	$ 1.16M	$ 43.05M	$ 6.83M	$ 1.86M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.09M	$ 3.08M	$ 4.00M	$ 3.85M	$ 4.63M
Total Assets	$ 74.36M	$ 60.08M	$ 62.30M	$ 59.45M	$ 54.64M
Total Debt	$ 25.21M	$ 27.31M	$ 28.62M	$ 29.69M	$ 30.77M
Net Debt	$ 20.12M	$ 24.22M	$ 24.62M	$ 25.84M	$ 26.14M
Total Liabilities	$ 52.28M	$ 53.23M	$ 56.78M	$ 55.25M	$ 57.38M
Stockholders Equity	$ 22.08M	$ 6.86M	$ 5.52M	$ 4.20M	$ -2.74M
Cash Flow	-
Free Cash Flow	$ 3.04M	$ -33.32K	$ 849.19K	$ 121.40K	$ 2.90M
Operating Cash Flow	$ 3.09M	$ -17.58K	$ 892.72K	$ 136.87K	$ 2.90M
Investing Cash Flow	$ -47.50K	$ -15.74K	$ -43.52K	$ -15.47K	$ 0.00
Financing Cash Flow	$ -555.62K	$ -883.93K	$ -698.49K	$ -901.56K	$ -902.74K

Currency in USD

CPI Aerostructures Earnings and Revenue History

Income Statement >

CPI Aerostructures Debt to Assets

Balance Sheet >

CPI Aerostructures Cash Flow

Cash Flow >

CPI Aerostructures Forecast EPS vs Actual EPS

Earnings >

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