CPI Aerostructures Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $73.6M-9.2% YoYTTM through 30 Jun 2026
Net Income $3.7M+13.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$2.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 15.2% |
| EBITDA Margin | 8.6% |
| Operating Margin | -0.3% |
| Net Margin | 5.1% |
Returns
-3.3%ROE
-1.1%ROA
10.0%ROIC
Balance Sheet Health
Debt / Equity0.71x
Current Ratio1.89x
Net Debt$17.5M
Cash & Equivalents$899.2K
Quality Metrics
Altman Z-Score1.51
Piotroski F-Score3 / 9
FCF Margin-3.2%
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $69.3M
Diluted EPS$0.29TTMFY2025: $-0.07
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
No segment data available.
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