CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · Real-Time Price · USD
3.810
0.00 (0.00%)
Mar 9, 2026, 1:28 PM EDT - Market open

CPS Technologies Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Revenue
32.621.1227.5526.5922.45
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Revenue Growth (YoY)
54.31%-23.33%3.62%18.43%7.55%
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Cost of Revenue
27.3121.2420.7319.2917.66
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Gross Profit
5.29-0.126.837.34.79
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Selling, General & Admin
4.854.265.135.074.28
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Operating Expenses
4.854.265.135.074.28
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Operating Income
0.44-4.381.72.230.51
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Interest Expense
----0.01-0.03
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Interest & Investment Income
0.240.290.230.01-
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Other Non Operating Income (Expenses)
000.030.650.03
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EBT Excluding Unusual Items
0.68-4.091.952.890.51
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Pretax Income
0.68-4.091.952.890.51
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Income Tax Expense
0.26-0.960.580.76-2.71
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Net Income
0.42-3.141.372.133.22
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Net Income to Common
0.42-3.141.372.133.22
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Net Income Growth
---35.71%-33.72%254.15%
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Shares Outstanding (Basic)
1515141414
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Shares Outstanding (Diluted)
1515151515
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Shares Change (YoY)
5.96%-0.73%-0.32%0.58%9.30%
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EPS (Basic)
0.03-0.220.090.150.23
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EPS (Diluted)
0.03-0.220.090.150.22
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EPS Growth
---39.09%-32.84%221.05%
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Free Cash Flow
-0.49-4.470.553.111.49
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Free Cash Flow Per Share
-0.03-0.310.040.210.10
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Gross Margin
16.23%-0.56%24.77%27.46%21.34%
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Operating Margin
1.36%-20.74%6.17%8.40%2.28%
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Profit Margin
1.29%-14.84%4.97%8.02%14.32%
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Free Cash Flow Margin
-1.49%-21.16%1.99%11.70%6.65%
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EBITDA
1.05-3.832.192.680.98
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EBITDA Margin
3.21%-18.15%7.94%10.08%4.38%
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D&A For EBITDA
0.60.550.490.450.47
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EBIT
0.44-4.381.72.230.51
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EBIT Margin
1.36%-20.74%6.17%8.40%2.28%
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Effective Tax Rate
38.42%-29.81%26.19%-
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Source: S&P Capital IQ. Standard template. Financial Sources.