earnings
confidence high
sentiment negative
materiality 0.75
CPI Aero Q4 net income $0.7M, FY2025 net loss $0.8M on A-10 termination
CPI AEROSTRUCTURES INC
- Q4 revenue $19.4M (down 11% YoY), net income $0.7M ($0.05 EPS) vs $1.0M ($0.08 EPS) prior year.
- FY2025 revenue $69.3M (down 14.5% from $81.1M), net loss ($0.8M) or ($0.07) per share.
- A-10 program termination drove gross margin to 15.2%; adj. EBITDA ex A-10 was $5.5M vs $7.8M in 2024.
- Debt refinanced Dec 2025 with Western Alliance Bank, maturity extended to Dec 2030, lower rate.
- Backlog $505M; contract awards from Raytheon, Lockheed, USAF, Sikorsky across multiple programs.