CPS Technologies Corporation (CPSH)

NASDAQ: CPSH · Real-Time Price · USD

3.620

-0.140 (-3.72%)

At close: Sep 29, 2025, 4:00 PM EDT

3.510

-0.110 (-3.03%)

Pre-market: Sep 30, 2025, 8:11 AM EDT

CPS Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 28, 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	2015 - 2019
Revenue	25.76	21.12	27.55	26.59	22.45	20.87	Upgrade
Revenue Growth (YoY)	7.46%	-23.33%	3.62%	18.43%	7.55%	-2.77%	Upgrade
Cost of Revenue	23.99	21.24	20.73	19.29	17.66	16.7	Upgrade
Gross Profit	1.77	-0.12	6.83	7.3	4.79	4.17	Upgrade
Selling, General & Admin	4.31	4.26	5.13	5.07	4.28	3.26	Upgrade
Operating Expenses	4.31	4.26	5.13	5.07	4.28	3.26	Upgrade
Operating Income	-2.54	-4.38	1.7	2.23	0.51	0.91	Upgrade
Interest Expense	-	-	-	-0.01	-0.03	-	Upgrade
Interest & Investment Income	0.29	0.29	0.23	0.01	-	-	Upgrade
Other Non Operating Income (Expenses)	-0.1	0	0.03	0.65	0.03	-0.01	Upgrade
EBT Excluding Unusual Items	-2.35	-4.09	1.95	2.89	0.51	0.9	Upgrade
Pretax Income	-2.35	-4.09	1.95	2.89	0.51	0.9	Upgrade
Income Tax Expense	-0.52	-0.96	0.58	0.76	-2.71	-0.01	Upgrade
Net Income	-1.84	-3.14	1.37	2.13	3.22	0.91	Upgrade
Net Income to Common	-1.84	-3.14	1.37	2.13	3.22	0.91	Upgrade
Net Income Growth	-	-	-35.71%	-33.72%	254.15%	-	Upgrade
Shares Outstanding (Basic)	15	15	14	14	14	13	Upgrade
Shares Outstanding (Diluted)	15	15	15	15	15	13	Upgrade
Shares Change (YoY)	0.05%	-0.73%	-0.32%	0.58%	9.30%	1.07%	Upgrade
EPS (Basic)	-0.13	-0.22	0.09	0.15	0.23	0.07	Upgrade
EPS (Diluted)	-0.13	-0.22	0.09	0.15	0.22	0.07	Upgrade
EPS Growth	-	-	-39.09%	-32.84%	221.05%	-	Upgrade
Free Cash Flow	-3.61	-4.47	0.55	3.11	1.49	1.34	Upgrade
Free Cash Flow Per Share	-0.25	-0.31	0.04	0.21	0.10	0.10	Upgrade
Gross Margin	6.88%	-0.56%	24.77%	27.46%	21.34%	19.98%	Upgrade
Operating Margin	-9.86%	-20.74%	6.17%	8.40%	2.28%	4.38%	Upgrade
Profit Margin	-7.13%	-14.84%	4.97%	8.02%	14.32%	4.35%	Upgrade
Free Cash Flow Margin	-13.99%	-21.16%	1.99%	11.70%	6.65%	6.44%	Upgrade
EBITDA	-1.91	-3.83	2.19	2.68	0.98	1.44	Upgrade
EBITDA Margin	-7.41%	-18.15%	7.94%	10.08%	4.38%	6.92%	Upgrade
D&A For EBITDA	0.63	0.55	0.49	0.45	0.47	0.53	Upgrade
EBIT	-2.54	-4.38	1.7	2.23	0.51	0.91	Upgrade
EBIT Margin	-9.86%	-20.74%	6.17%	8.40%	2.28%	4.38%	Upgrade
Effective Tax Rate	-	-	29.81%	26.19%	-	-	Upgrade

Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q