Revenue: As of FY2025, the actual value is USD 69.26 M.EPS: As of FY2025, the actual value is USD -0.07.EBIT: As of FY2025, the actual value is USD 1.391 M.<h4>Fourth Quarter 2025 vs. Fourth Quarter 2024</h4><ul><li>Gross Profit: CPI Aerostructures, Inc. reported a gross profit of $3.9 million in Q4 2025, compared to $4.3 million in Q4 2024.</li><li>Gross Margin: The gross margin for Q4 2025 was 20.3%, an increase from 20.0% in Q4 2024.</li><li>Net Income: Net income was $0.7 million in Q4 2025, down from $1.0 million in Q4 2024.</li><li>EBITDA: EBITDA was $1.6 million in Q4 2025, compared to $2.3 million in Q4 2024.</li></ul><h4>Full Year 2025 vs. Full Year 2024</h4><ul><li>Gross Profit: For the full year 2025, gross profit was $10.6 million, a decrease from $17.2 million in 2024.</li><li>Gross Margin: The gross margin for full year 2025 was 15.2%, compared to 21.3% in 2024; excluding the A-10 Program impact, the gross margin was 21.1%.</li><li>Net Income (Loss): CPI Aerostructures, Inc. reported a net loss of -$0.8 million for full year 2025, compared to a net income of $3.3 million in 2024.</li><li>Adjusted EBITDA: Adjusted EBITDA was $1.0 million for full year 2025, down from $7.8 million in 2024; excluding the A-10 Program impact, Adjusted EBITDA was $5.5 million.</li><li>Debt: Total debt as of December 31, 2025, was $18.4 million, an increase from $17.4 million as of December 31, 2024.</li><li>Cost of Sales: Cost of sales for full year 2025 was $58,706,055, compared to $63,840,803 in 2024.</li><li>Selling, General and Administrative Expenses: These expenses were $10,732,451 in 2025, up from $10,506,439 in 2024.</li><li>Income (Loss) from Operations: CPI Aerostructures, Inc. had an income loss from operations of -$176,382 in 2025, a significant decrease from an income of $6,731,622 in 2024.</li><li>Interest Expense: Interest expense was -$1,567,840 in 2025, compared to -$2,288,834 in 2024.</li><li>Benefit (Provision) for Income Taxes: The company reported a benefit for income taxes of $900,861 in 2025, contrasting with a provision for income taxes of -$1,143,454 in 2024.</li></ul><h4>Balance Sheet Highlights (as of December 31, 2025 vs. December 31, 2024)</h4><ul><li>Cash: Cash decreased to $899,199 from $5,490,963.</li><li>Accounts Receivable, Net: Accounts receivable, net, increased to $5,764,928 from $3,716,378.</li><li>Contract Assets, Net: Contract assets, net, increased to $33,670,354 from $32,832,290.</li><li>Inventory: Inventory decreased to $800,823 from $918,288.</li><li>Total Current Assets: Total current assets were $43,408,000, slightly down from $43,592,453.</li><li>Total Assets: Total assets increased to $75,244,501 from $67,982,002.</li><li>Accounts Payable: Accounts payable increased to $14,724,293 from $11,097,685.</li><li>Accrued Expenses: Accrued expenses decreased to $4,763,719 from $7,922,316.</li><li>Total Current Liabilities: Total current liabilities decreased to $23,019,245 from $26,470,342.</li><li>Long-term Debt, Net of Current Portion: Long-term debt, net of current portion, increased to $9,690,890 from $0.</li><li>Total Liabilities: Total liabilities increased to $49,436,927 from $42,048,760.</li><li>Accumulated Deficit: Accumulated deficit increased to -$49,347,749 from -$48,504,388.</li><li>Total Shareholders’ Equity: Total Shareholders’ Equity slightly decreased to $25,807,574 from $25,933,242.</li></ul><h4>Unique Metrics</h4><ul><li>Backlog: CPI Aerostructures, Inc. ended the year with a strong backlog of $505 million.</li></ul><h4>Outlook</h4>CPI Aerostructures, Inc. plans to continue focusing on executing its backlog and building on long-standing customer relationships.

CPI Aerostructures, Inc. | 8-K: FY2025 Revenue: USD 69.26 M