CPS Technologies Corporation (CPSH)

CPS Technologies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	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%	-	-

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q