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    CPI AEROSTRUCTURES INC

    Company overview

    Market capitalization
    $67.31M
    Employees
    192
    Latest publication
    2026-09-29
    About CPI AEROSTRUCTURES INC

    CPI Aerostructures, Inc. engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets. The company offers aerostructures products and services, including new production and repair/overhaul of fielded wing structures and other control surfaces, rudder island/drag chute canisters, engine inlets/nacelles, engine exhaust manifolds, aircraft doors and windows, aircraft steps and racks, and other aircraft secondary structures; aero system products and services, such as airborne pod structures and integration of internal systems, radar housing structures, and integrated radar housing rack systems. It also provides diameter tube bending products and services comprising complex ducts and tubes in steel, aluminum, titanium, and nickel alloys; fusion welded fluid tanks, aerial refueling probes, plenums, tubes and ducts, and resistance welding; and wire harnesses, power control systems, fuel management systems, power distribution systems, fully integrated electrical control systems, and RF enclosures. In addition, the company offers engineering, program management, supply chain management, and kitting, as well as maintenance, repair, and overhaul services. Its products are used in the production and refurbishment of fixed wing aircraft, helicopters, and electronic warfare systems; intelligence, surveillance, and reconnaissance systems; missiles; autonomous systems; and other sophisticated aerospace and defense products. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue17,581,532USD17,359,940USD19,413,306USD19,269,102USD15,179,108USD15,400,608USD21,767,508USD19,419,879USD
    Cost Of Revenue13,709,795USD12,880,049USD15,476,408USD14,962,788USD14,515,726USD13,751,133USD17,418,289USD15,200,210USD
    Gross Profit3,871,737USD4,479,891USD3,936,898USD4,306,314USD663,382USD1,649,475USD4,349,219USD4,219,669USD
    Selling General Administrative2,675,952USD2,650,263USD2,691,295USD2,551,355USD2,654,024USD2,835,777USD2,274,564USD2,742,036USD
    Total Operating Expenses2,675,952USD2,650,263USD2,691,295USD2,551,355USD2,654,024USD2,835,777USD2,274,564USD2,742,036USD
    Operating Income1,195,785USD1,829,628USD1,245,603USD1,754,959USD-1,990,642USD-1,186,302USD2,074,655USD1,477,633USD
    Total Other Income Expense Net-312,939USD-261,562USD-411,261USD-387,922USD-282,066USD-486,591USD-495,362USD-573,366USD
    Interest Expense312,939USD291,935USD404,281USD387,922USD287,546USD488,091USD495,362USD573,366USD
    Income Before Tax882,846USD1,568,066USD834,342USD1,367,037USD-2,272,708USD-1,672,893USD1,579,293USD904,267USD
    Income Tax Expense197,231USD331,348USD142,512USD253,345USD-947,749USD-348,969USD607,820USD154,590USD
    Net Income685,615USD1,236,718USD691,830USD1,113,692USD-1,324,959USD-1,323,924USD971,473USD749,677USD
    Net Interest Income—-291,935USD-404,281USD-387,922USD-287,546USD-488,091USD-495,362USD-573,366USD
    Tax Provision—331,348USD142,512USD253,345USD-947,749USD-348,969USD607,820USD154,590USD
    Net Income From Continuing Ops—1,236,718USD691,830USD1,113,692USD-1,324,959USD-1,323,924USD971,473USD749,677USD
    Ebit—1,829,628USD1,238,623USD1,754,959USD-1,985,162USD-1,184,802USD2,074,655USD1,477,633USD
    Ebitda—2,234,080USD217,696USD2,182,477USD-1,555,669USD-600,499USD2,199,401USD2,054,391USD
    Depreciation And Amortization—404,452USD-1,020,927USD427,518USD429,493USD584,303USD124,746USD576,758USD
    Reconciled Depreciation—404,452USD-1,020,927USD427,518USD429,493USD584,303USD-1,280,455USD576,758USD
    Interest Income——404,280USD387,920USD287,550USD488,090USD495,360USD573,370USD
    Net Income Applicable To Common Shares——691,830USD1,113,690USD-1,324,960USD-1,323,920USD971,470USD749,680USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue69,262,124USD81,078,864USD86,466,321USD83,335,764USD103,369,544USD87,584,690USD87,518,688USD83,929,270USD
    Cost Of Revenue58,706,055USD63,840,803USD69,400,693USD67,031,502USD88,364,452USD77,824,732USD80,687,080USD65,765,007USD
    Gross Profit10,556,069USD17,238,061USD17,065,628USD16,304,262USD15,005,092USD9,759,958USD6,831,608USD18,164,263USD
    Selling General Administrative10,732,451USD10,506,439USD11,041,356USD11,410,067USD11,823,920USD12,046,170USD11,562,781USD9,528,883USD
    Total Operating Expenses10,732,451USD10,506,439USD10,758,624USD11,410,067USD11,823,921USD12,046,170USD11,562,781USD9,528,883USD
    Operating Income-176,382USD6,731,622USD6,307,004USD4,894,195USD3,181,171USD-2,286,212USD-4,731,173USD8,635,380USD
    Interest Income1,567,840USD2,288,830USD2,455,210USD2,271,100USD1,141,190USD1,421,960USD2,015,180USD1,960,710USD
    Interest Expense1,567,840USD2,288,834USD2,455,214USD2,271,101USD1,141,189USD1,421,955USD2,104,851USD1,989,417USD
    Net Interest Income-1,567,840USD-2,288,834USD-2,599,418USD-2,271,101USD-1,141,189USD-1,421,955USD-2,104,851USD-1,989,417USD
    Income Before Tax-1,744,222USD4,442,788USD3,851,790USD2,623,094USD6,834,982USD-3,708,167USD-6,746,358USD6,674,672USD
    Income Tax Expense-900,861USD1,143,454USD-13,349,414USD-6,553,131USD14,609USD-53,414USD3,877USD4,463,109USD
    Tax Provision-900,861USD1,143,454USD-6,060,531USD-6,553,131USD14,610USD-53,500USD3,880USD4,463,109USD
    Net Income-843,361USD3,299,334USD17,201,204USD9,176,225USD6,820,373USD-3,654,753USD-6,750,235USD2,211,563USD
    Net Income From Continuing Ops-843,361USD3,299,334USD9,274,513USD9,176,225USD6,820,373USD-1,320,438USD-4,450,152USD2,211,563USD
    Ebit-176,382USD6,731,622USD6,307,004USD4,894,195USD7,976,171USD-2,286,212USD-4,641,507USD-5,541,287USD
    Ebitda244,005USD7,161,628USD6,777,954USD5,582,291USD9,005,238USD-1,253,226USD-3,517,444USD-4,831,090USD
    Depreciation And Amortization420,387USD430,006USD470,950USD688,096USD1,029,067USD1,032,986USD1,124,063USD710,197USD
    Reconciled Depreciation420,387USD430,006USD523,444USD688,096USD1,029,067USD1,032,986USD1,124,063USD710,197USD
    Total Other Income Expense Net-1,567,840USD-2,288,834USD-2,455,214USD-2,271,101USD3,653,811USD-1,421,955USD-2,015,185USD-1,960,708USD
    Net Income Applicable To Common Shares-843,360USD3,299,330USD17,201,200USD9,176,225USD6,820,373USD-1,320,438USD-4,450,152USD2,211,563USD
    Non Operating Income Net Other——————89,666USD28,709USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets78,711,016USD77,305,314USD75,244,501USD74,056,022USD72,255,967USD65,360,731USD67,982,000USD68,887,763USD
    Total Current Assets47,677,419USD45,970,829USD43,408,000USD41,788,369USD39,321,774USD41,117,823USD43,592,453USD43,372,955USD
    Other Current Assets2,103,024USD3,055,241USD35,943,050USD552,585USD541,084USD705,679USD634,534USD377,858USD
    Other Non Current Assets486,377USD———————
    Total Liabilities50,599,613USD———————
    Total Current Liabilities24,188,870USD23,244,954USD23,019,245USD25,952,315USD26,255,391USD26,166,618USD26,470,342USD27,060,727USD
    Other Current Liabilities3,041,457USD———————
    Total Stockholder Equity28,111,403USD27,279,579USD25,807,574USD24,989,069USD23,773,171USD24,929,547USD25,933,242USD24,939,360USD
    Total Equity Including Noncontrolling Interest28,111,403USD———————
    Deferred Revenue2,970,578USD———————
    Net Receivables9,839,740USD41,187,132USD5,764,928USD40,095,588USD37,081,037USD37,646,041USD36,548,668USD40,233,824USD
    Inventory620,268USD725,908USD800,823USD593,605USD1,025,172USD897,523USD918,288USD1,052,286USD
    Property Plant Equipment Net9,289,978USD9,576,363USD9,927,760USD10,437,326USD10,863,881USD3,099,204USD3,624,104USD4,154,070USD
    Goodwill1,784,254USD———————
    Accounts Payable16,035,856USD16,531,357USD14,724,293USD16,487,974USD15,179,687USD14,497,164USD11,097,685USD14,994,451USD
    Short Term Debt1,515,379USD1,718,989USD1,621,885USD2,906,045USD4,378,426USD4,975,298USD4,938,637USD4,879,659USD
    Common Stock13,228USD13,189USD13,155USD12,989USD12,978USD13,009USD12,979USD12,933USD
    Retained Earnings-47,425,416USD-48,111,031USD-49,347,749USD-50,039,579USD-51,153,271USD-49,828,312USD-48,504,388USD-49,475,861USD
    Total Liab—50,025,735USD49,436,927USD49,066,953USD48,482,796USD40,431,184USD42,048,760USD43,948,403USD
    Other Current Liab—4,788,068USD6,530,527USD4,565,386USD4,797,994USD4,645,740USD7,945,148USD6,534,946USD
    Capital Stock—13,189USD13,155USD12,989USD12,978USD13,009USD12,979USD12,933USD
    Good Will—1,784,254USD1,784,254USD1,784,254USD1,784,254USD1,784,254USD1,784,254USD1,784,254USD
    Cash—1,002,548USD899,199USD546,591USD674,481USD1,868,580USD5,490,963USD1,708,987USD
    Cash And Short Term Investments—1,002,548USD899,199USD546,591USD674,481USD1,868,580USD5,490,963USD1,708,987USD
    Net Debt—27,497,222USD27,140,368USD25,474,092USD25,931,350USD17,371,284USD15,026,092USD20,058,348USD
    Short Long Term Debt—250,000USD187,500USD1,500,000USD3,000,000USD2,750,000USD2,750,000USD2,730,000USD
    Short Long Term Debt Total—28,499,770USD28,039,567USD26,020,683USD26,605,831USD19,239,864USD20,517,055USD21,767,335USD
    Long Term Debt—18,808,143USD18,064,562USD14,390,000USD13,140,000USD13,890,000USD14,640,000USD15,390,000USD
    Property Plant Equipment Gross—9,576,363USD21,646,378USD10,437,326USD10,863,881USD3,099,204USD14,922,334USD4,154,070USD
    Common Stock Shares Outstanding—13,040,998shares12,818,191shares12,818,191shares12,748,869shares12,720,148shares12,978,741shares12,717,128shares
    Non Current Assets Total—31,334,485USD31,836,501USD32,267,652USD32,934,193USD24,242,908USD24,389,549USD25,514,808USD
    Non Current Liabilities Total—26,780,781USD26,417,682USD23,114,638USD22,227,405USD14,264,566USD15,578,418USD16,887,676USD
    Non Currrent Assets Other—346,831USD229,691USD127,623USD132,954USD138,284USD143,615USD151,077USD
    Net Working Capital—22,725,875USD20,388,755USD15,836,054USD13,066,383USD14,951,205USD17,122,111USD16,312,228USD
    Unclassified Non Current Assets—19,627,037USD——————
    Unclassified Non Current Liabilities—7,972,638USD8,353,120USD8,724,638USD9,087,405USD——1,497,676USD
    Unclassified Equity—75,364,232USD75,129,013USD75,002,670USD74,900,486USD74,731,841USD74,411,672USD74,389,355USD
    Other Assets——20,124,490USD20,046,070USD20,286,060USD19,359,450USD18,981,190USD19,576,480USD
    Current Deferred Revenue———1,992,910USD1,896,936USD1,955,260USD2,430,663USD611,671USD
    Unclassified Current Liabilities———-1,500,000USD-2,997,652USD-2,656,844USD-2,691,791USD-2,690,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets75,244,501USD67,982,000USD74,360,132USD59,447,080USD55,005,545USD46,509,449USD44,339,580USD143,713,674USD
    Other Current Assets35,943,050USD634,534USD718,026USD975,830USD625,075USD534,857USD2,102,648USD4,407,533USD
    Total Liab49,436,927USD42,048,760USD52,278,404USD55,250,050USD60,340,618USD59,493,181USD52,079,820USD50,290,328USD
    Total Stockholder Equity25,807,574USD25,933,242USD22,081,728USD4,197,030USD-5,335,073USD-12,983,732USD-7,740,240USD93,423,346USD
    Other Current Liab6,530,527USD7,945,148USD10,613,046USD11,521,139USD10,601,560USD7,947,168USD5,023,485USD-13,900,377USD
    Common Stock13,155USD12,979USD12,771USD12,507USD12,336USD11,951USD11,819USD11,715USD
    Capital Stock13,155USD12,979USD12,771USD12,507USD12,336USD11,951USD11,819USD11,715USD
    Retained Earnings-49,347,749USD-48,504,388USD-51,803,722USD-69,004,926USD-78,181,151USD-85,001,524USD-79,046,688USD22,760,215USD
    Good Will1,784,254USD1,784,254USD1,784,254USD1,784,254USD1,784,254USD1,784,254USD1,784,254USD0USD
    Other Assets20,124,490USD18,981,190USD1USD6,813,210USD372,741USD4,266,227USD179,068USD963,893USD
    Cash899,199USD5,490,963USD5,094,794USD3,847,225USD6,308,866USD6,033,537USD4,052,109USD4,128,142USD
    Cash And Short Term Investments899,199USD5,490,963USD5,094,794USD3,847,225USD6,308,866USD6,033,537USD4,052,109USD4,128,142USD
    Total Current Assets43,408,000USD43,592,453USD46,913,731USD43,198,436USD43,279,919USD37,687,226USD34,831,456USD140,204,589USD
    Total Current Liabilities23,019,245USD26,470,342USD31,511,350USD30,301,834USD31,104,143USD30,012,252USD20,979,737USD41,854,413USD
    Net Debt27,140,368USD15,026,092USD20,115,816USD25,838,568USD27,873,243USD31,768,295USD31,241,746USD26,221,762USD
    Short Term Debt1,621,885USD4,938,637USD4,443,556USD4,737,577USD4,945,634USD8,320,903USD4,193,772USD26,808,647USD
    Short Long Term Debt187,500USD2,750,000USD2,400,000USD2,919,766USD3,365,181USD6,501,666USD2,484,619USD26,473,666USD
    Short Long Term Debt Total28,039,567USD20,517,055USD25,210,610USD29,685,793USD34,182,109USD37,801,832USD35,293,855USD30,349,904USD
    Long Term Debt18,064,562USD14,640,000USD17,640,000USD19,870,981USD22,583,330USD26,943,780USD28,503,300USD3,876,238USD
    Net Receivables5,764,928USD36,548,668USD39,664,264USD35,882,312USD32,317,053USD24,732,544USD22,785,313USD26,746,340USD
    Inventory800,823USD918,288USD1,436,647USD2,493,069USD4,028,925USD6,386,288USD5,891,386USD9,711,997USD
    Accounts Payable14,724,293USD11,097,685USD10,487,012USD8,029,996USD10,429,018USD12,092,684USD8,199,557USD9,902,481USD
    Property Plant Equipment Net9,927,760USD3,624,104USD5,534,249USD7,651,183USD9,443,631USD6,596,790USD7,169,802USD2,545,192USD
    Property Plant Equipment Gross21,646,378USD14,922,334USD16,402,473USD7,651,183USD9,443,631USD7,169,802USD7,169,802USD2,545,192USD
    Common Stock Shares Outstanding12,818,191shares12,717,128shares12,471,961shares12,389,890shares12,193,826shares11,884,307shares11,808,052shares9,480,948shares
    Non Current Assets Total31,836,501USD24,389,549USD27,446,401USD16,248,644USD11,725,626USD8,822,223USD9,508,124USD3,509,085USD
    Non Current Liabilities Total26,417,682USD15,578,418USD20,767,054USD24,948,216USD29,236,475USD29,480,929USD31,100,083USD8,435,915USD
    Non Currrent Assets Other229,691USD143,615USD189,774USD238,744USD372,741USD191,179USD179,068USD684,575USD
    Net Working Capital20,388,755USD17,122,111USD15,402,381USD12,896,602USD12,175,776USD12,309,372USD13,851,719USD98,350,176USD
    Unclassified Non Current Liabilities8,353,120USD—3,127,054USD—6,388,145USD——-4,559,677USD
    Unclassified Equity75,129,013USD74,411,672USD73,859,908USD73,176,942USD72,821,406USD80,016,016USD79,304,936USD77,662,763USD
    Current Deferred Revenue—2,430,663USD5,937,629USD6,001,726USD5,122,766USD1,650,549USD3,561,707USD3,805,106USD
    Unclassified Current Liabilities—-2,691,791USD-2,369,893USD-2,908,370USD-3,360,016USD-6,500,718USD-2,483,403USD-25,135,487USD
    Accumulated Other Comprehensive Income——0USD——-8,022,126USD-8,022,126USD-7,023,062USD
    Unclassified Non Current Assets——19,938,123USD——-4,266,227USD—-1,119,575USD
    Intangible Assets———125,000USD125,000USD250,000USD375,000USD0USD
    Deferred Long Term Liab———131,000USD265,000USD84,000USD71,000USD4,028,553USD
    Non Current Liabilities Other———5,077,235USD—2,537,149USD2,596,784USD531,124USD
    Net Tangible Assets———2,412,776USD-7,244,327USD-10,383,588USD-9,899,494USD93,423,346USD
    Other Liab———————4,559,677USD
    Long Term Investments———————435,000USD
    Unclassified Current Assets———————95,210,577USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation66,136USD
    Stock Based Compensation381,496USD
    Change To Account Receivables-4,159,175USD
    Change To Inventory180,555USD
    Change To Liabilities-364,967USD
    Change In Working Capital-4,086,143USD
    Operating Cash Flow-425,705USD
    Capital Expenditures-60,539USD
    Investing Cash Flow-60,539USD
    Net Debt Issuance-62,500USD
    Unclassified Financing Cash Flow485,420USD
    Financing Cash Flow422,920USD
    Change In Cash-63,324USD
    End Cash Flow835,875USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,236,718USD691,830USD1,113,692USD-1,324,959USD-1,323,924USD971,473USD749,677USD1,409,946USD
    Depreciation404,452USD-1,020,927USD427,518USD429,493USD584,303USD-1,280,455USD576,758USD1,034,136USD
    Stock Based Compensation235,287USD215,592USD102,206USD168,583USD320,229USD74,911USD72,713USD175,535USD
    Other Non Cash Items12,162USD76,723USD5,330USD5,330USD-81,483USD7,462USD11,726USD8,208USD
    Change To Account Receivables-1,751,850USD642,853USD-3,014,551USD565,004USD-1,010,559USD3,645,156USD218,803USD-1,410,022USD
    Change To Inventory74,915USD-207,217USD431,567USD-127,649USD20,765USD133,998USD80,234USD148,699USD
    Change In Working Capital-2,581,081USD-2,081,071USD-1,671,351USD1,057,230USD-1,837,149USD4,034,790USD-853,225USD-3,543,508USD
    Total Cash From Operating Activities-424,703USD-2,094,200USD212,050USD-596,261USD-2,721,614USD4,396,012USD715,147USD-591,685USD
    Capital Expenditures-53,055USD-1,136USD-960USD-3,534USD-59,403USD-73,572USD-128,261USD-155,246USD
    Free Cash Flow-477,758USD-2,095,336USD211,090USD-599,795USD-2,781,017USD4,322,440USD586,886USD-746,931USD
    Total Cashflows From Investing Activities-53,055USD-1,136USD-963USD-3,534USD-59,403USD-73,572USD-128,260USD-155,246USD
    Net Borrowings800,000USD2,478,223USD-255,373USD-507,914USD-757,747USD-737,581USD-727,420USD—
    Total Cash From Financing Activities581,107USD2,447,944USD-338,977USD-594,304USD-841,366USD-540,464USD-814,596USD-334,440USD
    Change In Cash103,349USD352,608USD-127,890USD-1,194,099USD-3,622,383USD3,781,976USD-227,710USD-1,081,371USD
    Begin Period Cash Flow899,199USD546,591USD674,481USD1,868,580USD5,490,963USD1,708,987USD1,936,697USD3,018,068USD
    End Period Cash Flow1,002,548USD899,199USD546,591USD674,481USD1,868,580USD5,490,963USD1,708,987USD1,936,697USD
    Other Cashflows From Financing Activities-95,672USD-30,279USD-83,603USD-86,390USD-83,619USD197,117USD-87,176USD-87,178USD
    Investments——-963USD-3,534USD-59,403USD-73,572USD-128,261USD-155,246USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-843,361USD3,299,334USD17,201,204USD9,176,225USD6,820,373USD-1,320,438USD-6,750,235USD2,211,563USD
    Depreciation420,387USD430,006USD470,950USD688,096USD1,029,067USD1,032,986USD1,124,063USD710,197USD
    Stock Based Compensation806,610USD604,682USD770,626USD355,878USD828,286USD711,344USD762,888USD717,533USD
    Other Non Cash Items5,900USD190,724USD103,304USD345,102USD-4,669,870USD-42,308USD17,557USD170,778USD
    Change To Account Receivables-2,817,253USD2,971,031USD-3,821,952USD37,843USD-7,711,922USD2,090,091USD4,510,763USD-1,796,225USD
    Change To Inventory117,466USD518,359USD1,056,422USD1,535,856USD2,357,363USD-3,676,535USD1,212,469USD-3,090,838USD
    Change In Working Capital-4,532,341USD-2,066,359USD-1,254,082USD-3,046,509USD-1,208,821USD-1,960,644USD4,467,745USD-11,682,162USD
    Total Cash From Operating Activities-5,200,025USD3,558,935USD3,928,341USD944,329USD2,799,035USD-1,602,455USD-377,982USD-2,535,038USD
    Capital Expenditures-65,036USD-403,854USD-140,450USD-40,789USD-29,188USD-146,788USD-436,010USD-559,037USD
    Free Cash Flow-5,265,061USD3,155,081USD3,787,891USD903,540USD2,769,847USD-1,749,243USD-813,992USD-3,094,075USD
    Total Cashflows From Investing Activities-65,036USD-403,854USD-140,450USD-40,789USD-29,188USD-146,788USD-436,010USD-6,609,943USD
    Net Borrowings957,189USD-2,694,498USD-2,679,766USD-3,365,181USD-2,494,518USD2,349,987USD238,214USD-2,323,871USD
    Total Cash From Financing Activities673,297USD-2,758,912USD-2,540,322USD-3,365,181USD-2,494,518USD2,349,987USD118,643USD13,842,246USD
    Change In Cash-4,591,764USD396,169USD1,247,569USD-2,461,641USD275,329USD600,744USD-695,349USD4,697,265USD
    Begin Period Cash Flow5,490,963USD5,094,794USD3,847,225USD6,308,866USD6,033,537USD5,432,793USD6,128,142USD1,430,877USD
    End Period Cash Flow899,199USD5,490,963USD5,094,794USD3,847,225USD6,308,866USD6,033,537USD5,432,793USD6,128,142USD
    Other Cashflows From Financing Activities-283,892USD-64,414USD139,444USD-40,789USD-29,188USD-107,540USD-144,571USD-157,213USD
    Unclassified Operating Cash Flow-1,057,220USD1,100,548USD-13,363,661USD-6,574,463USD———5,337,053USD
    Investments—-403,854USD-108,426USD-40,789USD-29,188USD-146,788USD-436,010USD-6,609,943USD
    Change To Liabilities———-1,150,788USD1,973,217USD7,213,770USD-791,157USD-7,701,327USD
    Cash And Cash Equivalents Changes———-2,461,641USD—600,744USD-695,349USD4,697,265USD
    Sale Purchase Of Stock——————-119,571USD16,166,117USD
    Issuance Of Capital Stock——————0USD16,166,117USD
    Other Cashflows From Investing Activities———————-6,050,906USD
    Unclassified Investing Cash Flow———————6,609,943USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCommercial Contracts916,907USD0001999371-26-010877
    Q1 2026Quarterly · 2026-03-31ProductGovernment Subcontracts14,678,977USD0001999371-26-010877
    Q1 2026Quarterly · 2026-03-31ProductPrime Government Contracts1,764,056USD0001999371-26-010877
    Q4 2025Quarterly · 2025-12-31ProductCommercial Contracts2,255,657USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGovernment Subcontracts16,431,858USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPrime Government Contracts725,791USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCommercial Contracts6,299,011USD0001999371-26-007357
    FY 2025Yearly · 2025-12-31ProductGovernment Subcontracts55,547,679USD0001999371-26-007357
    FY 2025Yearly · 2025-12-31ProductPrime Government Contracts7,415,434USD0001999371-26-007357
    Q3 2025Quarterly · 2025-09-30ProductCommercial Contracts1,185,691USD0001999371-25-017728
    Q3 2025Quarterly · 2025-09-30ProductGovernment Subcontracts15,522,738USD0001999371-25-017728
    Q3 2025Quarterly · 2025-09-30ProductPrime Government Contracts2,560,673USD0001999371-25-017728
    Q2 2025Quarterly · 2025-06-30ProductCommercial Contracts1,577,275USD0001999371-25-011679
    Q2 2025Quarterly · 2025-06-30ProductGovernment Subcontracts12,266,475USD0001999371-25-011679
    Q2 2025Quarterly · 2025-06-30ProductPrime Government Contracts1,335,358USD0001999371-25-011679
    Q1 2025Quarterly · 2025-03-31ProductCommercial Contracts1,280,388USD0001999371-26-010877
    Q1 2025Quarterly · 2025-03-31ProductGovernment Subcontracts11,326,608USD0001999371-26-010877
    Q1 2025Quarterly · 2025-03-31ProductPrime Government Contracts2,793,612USD0001999371-26-010877
    Q4 2024Quarterly · 2024-12-31ProductCommercial Contracts1,394,445USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGovernment Subcontracts15,752,622USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPrime Government Contracts4,620,441USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCommercial Contracts4,697,342USD0001999371-26-007357
    FY 2024Yearly · 2024-12-31ProductGovernment Subcontracts64,704,370USD0001999371-26-007357
    FY 2024Yearly · 2024-12-31ProductPrime Government Contracts11,677,152USD0001999371-26-007357
    Q3 2024Quarterly · 2024-09-30ProductCommercial Contracts760,290USD0001999371-25-017728
    Q3 2024Quarterly · 2024-09-30ProductGovernment Subcontracts16,986,106USD0001999371-25-017728
    Q3 2024Quarterly · 2024-09-30ProductPrime Government Contracts1,673,483USD0001999371-25-017728
    Q2 2024Quarterly · 2024-06-30ProductCommercial Contracts1,245,113USD0001999371-25-011679
    Q2 2024Quarterly · 2024-06-30ProductGovernment Subcontracts16,963,874USD0001999371-25-011679
    Q2 2024Quarterly · 2024-06-30ProductPrime Government Contracts2,601,347USD0001999371-25-011679
    FY 2023Yearly · 2023-12-31ProductCommercial Contracts4,951,574USD0001999371-25-003528
    FY 2023Yearly · 2023-12-31ProductGovernment Subcontracts69,672,602USD0001999371-25-003528
    FY 2023Yearly · 2023-12-31ProductPrime Government Contracts11,842,145USD0001999371-25-003528
    FY 2022Yearly · 2022-12-31ProductCommercial Contracts5,648,727USD0001999371-24-004537
    FY 2022Yearly · 2022-12-31ProductGovernment Subcontracts69,023,729USD0001999371-24-004537
    FY 2022Yearly · 2022-12-31ProductPrime Government Contracts8,663,308USD0001999371-24-004537
    FY 2021Yearly · 2021-12-31ProductAerostructure35,312,287USD0001387131-23-004743
    FY 2021Yearly · 2021-12-31ProductAerosystems31,259,852USD0001387131-23-004743
    FY 2021Yearly · 2021-12-31ProductKitting And Supply Chain Management36,797,405USD0001387131-23-004743
    FY 2020Yearly · 2020-12-31ProductAerostructure34,248,296USD0001387131-22-008926
    FY 2020Yearly · 2020-12-31ProductAerosystems14,787,309USD0001387131-22-008926
    FY 2020Yearly · 2020-12-31ProductKitting And Supply Chain Management38,549,085USD0001387131-22-008926
    FY 2019Yearly · 2019-12-31ProductAerostructure41,921,232USD0001387131-21-004535
    FY 2019Yearly · 2019-12-31ProductAerosystems26,624,568USD0001387131-21-004535
    FY 2019Yearly · 2019-12-31ProductKitting And Supply Chain Management18,972,888USD0001387131-21-004535
    FY 2018Yearly · 2018-12-31ProductAerostructure35,107,506USD0001387131-20-007877
    FY 2018Yearly · 2018-12-31ProductAerosystems17,626,968USD0001387131-20-007877
    FY 2018Yearly · 2018-12-31ProductKitting And Supply Chain Management17,631,542USD0001387131-20-007877

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.