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CPI Aerostructures CVU EBITDA margin

Other financials

Income statement

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Revenue$17.4M+12.7%
Gross profit$4.5M+172%
Operating income$1.8M+254%
Net income$1.2M+193%
EPS (diluted)$0.09+190%

Balance sheet

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Cash & equivalents$1.0M-46.3%
Total debt$19.1M+634%
Total equity$27.3M+9.4%
Total assets$77.3M+18.3%

Cash flow

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Operating cash flow-$424.7K+84.4%
CapEx$53.1K-10.7%
Free cash flow-$477.8K+82.8%

Valuation

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Market cap$68.56M+50.7%
Enterprise value$86.63M+56.7%
P/S1×+0.3×

Profitability

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Gross margin18.8%-1.0pp
Operating margin0.9%-6.6pp
Net margin-0.8%-21.4pp
FCF margin-4.5%-6.2pp

Returns & leverage

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Return on equity-2.3%-108pp
Debt / equity0.7×+0.6×
Current ratio2×+0.4×

Where this comes from

Calculated from CPI Aerostructures’s reported figures.

ebitda/total revenue=1.5%

Based on trailing twelve months.

The official record: CPI Aerostructures’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Aerostructures's EBITDA margin?
CPI Aerostructures (CVU) reported EBITDA margin of 1.5% in Q3 2025.
How has CPI Aerostructures's EBITDA margin changed year-over-year?
CPI Aerostructures's EBITDA margin decreased by 81.8% year-over-year, from 8% to 1.5%.
What is the long-term trend for CPI Aerostructures's EBITDA margin?
Over 4 years (2020 to 2024), CPI Aerostructures's EBITDA margin has grown at a 53.0% compound annual growth rate (CAGR), from -1.6% to 8.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.