CPSH Earnings & Financial Statements
CPS Technologies Corporation
$3.52
$0.00(0.00%)
46
Overall
60
Value
18
Tech
60
Quality
Market Cap
$68.25M
Volume
920.88K
52W Range
$3.03 - $14.39
Target Price
$6.00
CPSH earnings and financial statements: CPS Technologies Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CPSH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $32.60M | $21.12M | $27.55M | $26.59M | $22.45M |
| Cost of revenue | $27.31M | $21.24M | $20.73M | $19.29M | $17.66M |
| Operating income | $444.0K | -$4.38M | $1.70M | $2.23M | $513.0K |
| EBITDA | $1.05M | -$3.83M | $1.95M | $3.32M | $982.3K |
| Net income | $420.4K | -$3.14M | $1.37M | $2.13M | $3.22M |
| EPS (diluted) | $0.03 | $-0.22 | $0.09 | $0.15 | $0.22 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $29.51M | $18.88M | $21.60M | $21.68M | $18.80M |
| Total liabilities | $4.88M | $4.36M | $4.28M | $5.97M | $5.63M |
| Shareholders’ equity | $24.64M | $14.51M | $17.32M | $15.71M | $13.17M |
| Cash and equivalents | $4.47M | $3.28M | $8.81M | $8.27M | $5.05M |
| Long-term debt | $174.0K | $26.0K | $180.1K | $363.8K | $529.7K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $243.6K | -$3.48M | $1.27M | $3.55M | $2.01M |
| Capital expenditure | -$756.8K | -$994.3K | -$718.3K | -$439.8K | -$514.3K |
| Free cash flow | -$513.1K | -$4.47M | $549.2K | $3.11M | $1.49M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CPSH | $3.52 | 0% | 920.88K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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