CVU EBITDA | CPI AEROSTRUCTURES, INC.

CPI AEROSTRUCTURES, INC. (CVU) EBITDA

2026-06-30: Basis Reported; EBITDA $1.22M*; Operating income $1.20M; Depreciation and amortization $26.41K*.
2026-03-31: Basis Reported; EBITDA $1.87M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $1.4M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $1.83M*; Operating income $1.75M; Depreciation and amortization $78.90K*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$1.22M*	$1.20M	$26.41K*	$17.58M	6.95%*	$7.48K*	-$1.00K*	(m)	(m)	$2.68M	$197.23K
2026-03-31	Reported	$1.87M	(m)	(m)	(m)	10.77%	$53.05K	-$424.70K	(m)	(m)	$2.65M	$331.35K
2025-12-31	Reported	$1.4M	(m)	(m)	(m)	7.21%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$1.83M*	$1.75M	$78.90K*	$19.27M	9.52%*	$963.00*	$212.05K*	(m)	(m)	$2.55M	$253.34K
2025-06-30	Reported	-$1.90M*	-$1.99M	$88.60K*	$15.18M	-12.53%*	$3.53K*	-$596.26K*	(m)	(m)	$2.65M	-$947.75K
2025-03-31	Reported	-$1.09M	(m)	(m)	(m)	-7.06%	$59.40K	-$2.72M	(m)	(m)	$2.84M	-$348.97K
2024-12-31	Reported	$2.2M	(m)	(m)	(m)	10.10%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$1.58M*	$1.48M	$102.85K*	$19.42M	8.14%*	$128.26K*	$715.15K*	(m)	(m)	$2.74M	$154.59K
2024-06-30	Reported	$2.44M*	$2.34M	$102.85K*	$20.81M	11.74%*	$155.25K*	-$591.68K*	(m)	(m)	$2.78M	$341.57K
2024-03-31	Reported	$939,412.00	(m)	(m)	(m)	4.92%	$46.77K	-$960.54K	(m)	(m)	$2.71M	$39.47K
2023-12-31	Reported	$1.66M	(m)	(m)	(m)	7.08%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$1.29M*	$1.17M	$117.88K*	$20.40M	6.32%*	$33.69K*	-$35.01K*	(m)	(m)	$2.54M	$205.80K
2023-06-30	Reported	$1.91M*	$1.80M	$116.55K*	$20.55M	9.32%*	$15.74K*	-$17.58K*	(m)	(m)	$2.81M	$98.79K
2023-03-31	Reported	$1.91M	(m)	(m)	(m)	8.68%	$43.52K	$892.72K	(m)	(m)	$2.87M	$199.26K
2022-12-31	Reported	$1.22M	(m)	(m)	(m)	5.08%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$2.76M*	$2.58M	$171.88K*	$20.20M	13.64%*	$0.00*	$2.90M*	(m)	(m)	$2.74M	$3.75K
2022-06-30	Reported	$1.13M*	$962.30K	$171.88K*	$18.93M	5.99%*	$0.00*	$349.01K*	(m)	(m)	$2.70M	$6.22K
2022-03-31	Reported	$468,827.00	(m)	(m)	(m)	2.33%	$25.32K	-$2.45M	(m)	(m)	$3.14M	$1.27K
2021-12-31	Reported	$79,019.00	(m)	(m)	(m)	0.30%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$1.15M*	$886.13K	$266.05K*	$23.90M	4.82%*	$7.35K*	$1.17M*	(m)	(m)	$2.77M	$3.37K
2021-06-30	Reported	$1.18M*	$918.91K	$265.94K*	$22.30M	5.31%*	(m)	$2.39M*	(m)	(m)	$2.68M	$2.08K
2021-03-31	Reported	$1.79M	(m)	(m)	(m)	5.82%	(m)	-$4.88M	(m)	(m)	$3.39M	$2.25K
2020-12-31	Reported	$759,716.00	(m)	(m)	(m)	2.99%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$1.41M*	$1.16M	$257.12K*	$25.58M	5.53%*	$3.89K*	-$2.43M*	(m)	(m)	$3.05M	$7.61K
2020-06-30	Reported	-$742.63K*	-$998.91K	$256.28K*	$19.74M	-3.76%*	$4.80K*	$575.34K*	(m)	(m)	$2.82M	$1.52K
2020-03-31	Reported	-$2.68M	(m)	(m)	(m)	-15.92%	$3.20K	-$1.43M	(m)	(m)	$3.09M	$578.00
2019-12-31	Reported	-$2.74M	(m)	(m)	(m)	-12.03%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	-$629.05K*	-$874.38K	$245.34K*	$22.69M	-2.77%*	$20.45K*	-$645.50K*	(m)	(m)	$2.81M	$2.47K
2019-06-30	Reported	-$29.40K*	-$304.12K	$274.72K*	$20.10M	-0.15%*	$103.77K*	-$1.06M*	(m)	(m)	$2.55M	$1.64K
2019-03-31	Reported	-$213,009.00	(m)	(m)	(m)	-0.97%	$210.69K	-$2.33M	(m)	(m)	$2.91M	$1.68K
2018-12-31	Reported	-$10.69M	(m)	(m)	(m)	-82.93%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	-$1.76M*	-$1.95M	$187.98K*	$15.84M	-11.11%*	$151.76K*	$533.10K*	(m)	(m)	$2.52M	$736.00
2018-06-30	Reported	-$1.29M*	-$1.47M	$179.98K*	$17.18M	-7.49%*	$213.73K*	-$1.01M*	(m)	(m)	$2.51M	$1.18K
2018-03-31	Reported	$2.15M	(m)	(m)	(m)	11.84%	$156.01K	-$2.57M	(m)	(m)	$2.09M	$1.20K
2017-12-31	Reported	$3.43M	(m)	(m)	(m)	14.40%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$3.03M*	$2.87M	$157.23K*	(m)	(m)	$92.96K*	$905.26K*	(m)	(m)	$2.04M	$770.00K
2017-06-30	Reported	$1.83M*	$1.68M	$152.11K*	(m)	(m)	$57.94K*	$1.78M*	(m)	(m)	$2.00M	$450.00K
2017-03-31	Reported	$2.52M	(m)	(m)	(m)	12.60%	$90.02K	-$2.89M	(m)	(m)	$2.16M	$734.00K
2016-12-31	Reported	$4M	(m)	(m)	(m)	16.46%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$3.18M*	$3.01M	$167.00K*	(m)	(m)	$1.00*	$514.21K*	(m)	(m)	$2.01M	$986.00K
2016-06-30	Reported	$3.36M*	$3.17M	$194.24K*	(m)	(m)	$4.02K*	-$1.59M*	(m)	(m)	$1.87M	$1.05M
2016-03-31	Reported	-$14.17M	(m)	(m)	(m)	-111.80%	$89.74K	-$5.73M	$24.31M	(m)	$2.72M	-$5.42M
2015-12-31	Reported	$2.12M	(m)	(m)	(m)	6.70%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$3.91M*	$3.70M	$211.63K*	(m)	(m)	$21.51K*	-$823.61K*	$21.19M	(m)	$1.90M	$1.03M
2015-06-30	Reported	$2.01M*	$1.80M	$207.26K*	(m)	(m)	$0.00*	$6.85M*	$18.10M	(m)	$2.05M	$538.00K
2015-03-31	Reported	$1.79M	(m)	(m)	(m)	8.99%	$105.44K	-$4.42M	$16.27M	(m)	$2.02M	$440.00K
2014-12-31	Reported	$2.6M	(m)	(m)	(m)	12.95%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$2.87M*	$2.67M	$194.97K*	(m)	(m)	$198.91K*	$1.81M*	$17.02M	(m)	$1.80M	$905.00K
2014-06-30	Reported	-$44.56M*	-$44.75M	$186.57K*	(m)	(m)	$259.00K*	-$757.03K*	$19.21M	(m)	$1.79M	-$15.21M
2014-03-31	Reported	$2.83M	(m)	(m)	(m)	12.92%	$56.14K	-$8.69M	$17.39M	(m)	$1.84M	$780.00K
2013-12-31	Reported	$3.65M	(m)	(m)	(m)	17.12%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$3.15M*	$2.97M	$179.31K*	(m)	(m)	$52.63K*	-$785.80K*	$16.19M	(m)	$1.51M	$861.00K
2013-06-30	Reported	$2.92M*	$2.74M	$175.23K*	(m)	(m)	$253.55K*	-$285.13K*	$16.87M	(m)	$1.50M	$800.00K
2013-03-31	Reported	$2.73M	(m)	(m)	(m)	13.68%	$294.63K	-$7.35M	$15.49M	(m)	$1.88M	$750.00K
2012-12-31	Reported	$5.83M	(m)	(m)	(m)	21.31%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$4.35M*	$4.19M	$158.29K*	(m)	(m)	$35.64K*	-$6.43M*	$15.54M	(m)	$1.62M	$1.23M
2012-06-30	Reported	$4.35M*	$4.20M	$155.19K*	(m)	(m)	$167.66K*	-$5.48M*	$15.09M	(m)	$1.57M	$1.33M
2012-03-31	Reported	$3M	(m)	(m)	(m)	15.24%	$505.81K	-$5.85M	$14.76M	(m)	$2.10M	$791.00K
2011-12-31	Reported	$4.23M	(m)	(m)	(m)	17.58%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$2.81M*	$2.64M	$170.32K*	(m)	(m)	$481.88K*	-$4.48M*	$12.44M	(m)	$1.53M	$726.00K
2011-06-30	Reported	$2.28M*	$2.16M	$112.85K*	(m)	(m)	$55.09K*	-$4.02M*	$13.18M	(m)	$2.08M	$524.00K
2011-03-31	Reported	$2.15M	(m)	(m)	(m)	13.41%	$205.93K	-$3.17M	$12.16M	(m)	$1.80M	$644.00K
2010-12-31	Reported	-$4.62M	(m)	(m)	(m)	-61.88%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$2.30M*	$2.20M	$98.03K*	(m)	(m)	$236.26K*	$102.61K*	$9.59M	(m)	$1.18M	$742.00K
2010-06-30	Reported	(m)	$1.87M	(m)	(m)	(m)	(m)	(m)	$9.19M	(m)	$1.48M	$621.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$244,005.00	(m)	(m)	(m)	0.35%	$65.04K	-$5.20M	(m)	(m)	$10.73M	-$900.86K
2024-12-31	Reported	$7.16M	(m)	(m)	(m)	8.83%	$403.85K	$3.56M	(m)	(m)	$10.51M	$1.14M
2023-12-31	Reported	$6.78M	(m)	(m)	(m)	7.84%	$140.45K	$3.93M	(m)	(m)	$10.76M	-$13.35M
2022-12-31	Reported	$5.58M	(m)	(m)	(m)	6.70%	$40.79K	$944.33K	(m)	(m)	$11.41M	-$6.55M
2021-12-31	Reported	$4.21M	(m)	(m)	(m)	4.07%	$29.19K	$2.80M	(m)	(m)	$11.82M	$14.61K
2020-12-31	Reported	-$1.25M	(m)	(m)	(m)	-1.43%	$146.79K	-$1.60M	(m)	(m)	$12.05M	-$53.41K
2019-12-31	Reported	-$3.61M	(m)	(m)	(m)	-4.12%	$436.01K	-$377.98K	(m)	(m)	$11.56M	$3.88K
2018-12-31	Reported	-$4.86M	(m)	(m)	(m)	-6.91%	$559.04K	-$2.69M	(m)	(m)	$9.78M	$16.05K
2017-12-31	Reported	$10.81M	(m)	(m)	(m)	13.30%	$281.92K	$1.57M	(m)	(m)	$8.45M	$2.71M
2016-12-31	Reported	-$3.63M	(m)	(m)	(m)	-4.47%	$136.32K	-$6.60M	(m)	(m)	$8.61M	-$2.07M
2015-12-31	Reported	$9.82M	(m)	(m)	(m)	9.80%	$209.72K	$2.06M	$83.60M	(m)	$7.64M	$2.99M
2014-12-31	Reported	-$36.27M	(m)	(m)	(m)	-91.39%	$602.92K	-$3.37M	$69.41M	(m)	$7.31M	-$12.47M
2013-12-31	Reported	$12.43M	(m)	(m)	(m)	14.98%	$637.37K	$3.27M	$64.56M	(m)	$6.70M	$3.42M
2012-12-31	Reported	$17.53M	(m)	(m)	(m)	19.64%	$825.11K	-$22.08M	$65.04M	(m)	$7.32M	$5.51M
2011-12-31	Reported	$11.47M	(m)	(m)	(m)	15.47%	$1.59M	-$13.70M	$55.33M	(m)	$7.93M	$3.12M
2010-12-31	Reported	$1.08M	(m)	(m)	(m)	2.46%	$300.80K	-$3.96M	$37.88M	(m)	$5.42M	$13.00K
2009-12-31	Reported	$6.45M	(m)	(m)	(m)	14.69%	$142.66K	$674.51K	$32.60M	(m)	$5.20M	$1.92M

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