CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · Real-Time Price · USD
3.290
-0.090 (-2.66%)
At close: Dec 5, 2025, 4:00 PM EST
3.230
-0.060 (-1.82%)
After-hours: Dec 5, 2025, 5:05 PM EST
CPS Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 |
| Revenue | 30.32 | 21.12 | 27.55 | 26.59 | 22.45 | 20.87 | |
| Revenue Growth (YoY) | 38.22% | -23.33% | 3.62% | 18.43% | 7.55% | -2.77% | |
| Cost of Revenue | 26.52 | 21.24 | 20.73 | 19.29 | 17.66 | 16.7 | |
| Gross Profit | 3.8 | -0.12 | 6.83 | 7.3 | 4.79 | 4.17 | |
| Selling, General & Admin | 4.57 | 4.26 | 5.13 | 5.07 | 4.28 | 3.26 | |
| Operating Expenses | 4.57 | 4.26 | 5.13 | 5.07 | 4.28 | 3.26 | |
| Operating Income | -0.78 | -4.38 | 1.7 | 2.23 | 0.51 | 0.91 | |
| Interest Expense | - | - | - | -0.01 | -0.03 | - | |
| Interest & Investment Income | 0.29 | 0.29 | 0.23 | 0.01 | - | - | |
| Other Non Operating Income (Expenses) | -0.13 | 0 | 0.03 | 0.65 | 0.03 | -0.01 | |
| EBT Excluding Unusual Items | -0.62 | -4.09 | 1.95 | 2.89 | 0.51 | 0.9 | |
| Pretax Income | -0.62 | -4.09 | 1.95 | 2.89 | 0.51 | 0.9 | |
| Income Tax Expense | -0.03 | -0.96 | 0.58 | 0.76 | -2.71 | -0.01 | |
| Net Income | -0.59 | -3.14 | 1.37 | 2.13 | 3.22 | 0.91 | |
| Net Income to Common | -0.59 | -3.14 | 1.37 | 2.13 | 3.22 | 0.91 | |
| Net Income Growth | - | - | -35.71% | -33.72% | 254.15% | - | |
| Shares Outstanding (Basic) | 15 | 15 | 14 | 14 | 14 | 13 | |
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 13 | |
| Shares Change (YoY) | 0.04% | -0.73% | -0.32% | 0.58% | 9.30% | 1.07% | |
| EPS (Basic) | -0.04 | -0.22 | 0.09 | 0.15 | 0.23 | 0.07 | |
| EPS (Diluted) | -0.04 | -0.22 | 0.09 | 0.15 | 0.22 | 0.07 | |
| EPS Growth | - | - | -39.09% | -32.84% | 221.05% | - | |
| Free Cash Flow | -1.46 | -4.47 | 0.55 | 3.11 | 1.49 | 1.34 | |
| Free Cash Flow Per Share | -0.10 | -0.31 | 0.04 | 0.21 | 0.10 | 0.10 | |
| Gross Margin | 12.53% | -0.56% | 24.77% | 27.46% | 21.34% | 19.98% | |
| Operating Margin | -2.56% | -20.74% | 6.17% | 8.40% | 2.28% | 4.38% | |
| Profit Margin | -1.94% | -14.84% | 4.97% | 8.02% | 14.32% | 4.35% | |
| Free Cash Flow Margin | -4.82% | -21.16% | 1.99% | 11.70% | 6.65% | 6.44% | |
| EBITDA | -0.14 | -3.83 | 2.19 | 2.68 | 0.98 | 1.44 | |
| EBITDA Margin | -0.46% | -18.15% | 7.94% | 10.08% | 4.38% | 6.92% | |
| D&A For EBITDA | 0.64 | 0.55 | 0.49 | 0.45 | 0.47 | 0.53 | |
| EBIT | -0.78 | -4.38 | 1.7 | 2.23 | 0.51 | 0.91 | |
| EBIT Margin | -2.56% | -20.74% | 6.17% | 8.40% | 2.28% | 4.38% | |
| Effective Tax Rate | - | - | 29.81% | 26.19% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.