CPS Technologies Corporation (CPSH)

NASDAQ: CPSH · Real-Time Price · USD

3.860

-0.040 (-1.03%)

Sep 16, 2026, 3:30 PM EDT - Market open

CPS Technologies Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	32.35	32.6	21.12	27.55	26.59	22.45
Revenue Growth	25.56%	54.31%	-23.33%	3.62%	18.43%	7.55%
Gross Profit	4.56	5.29	-0.12	6.83	7.3	4.79
Operating Income	-0.6	0.44	-4.38	1.7	2.23	0.51
Net Income	-0.04	0.42	-3.14	1.37	2.13	3.22
Earnings Per Share	-0.00	0.03	-0.22	0.09	0.15	0.22
EPS Growth	-	-	-	-39.09%	-32.84%	221.05%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
United States of America	13.36	9.72	15.43	11.17	8.98
Germany	12.71	6.76	4.96	4.25	3.14
Other	6.52	4.65	7.16	11.17	10.33
Total	32.6	21.12	27.55	26.59	22.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Investments	19.16	13.24	4.31	8.81	8.27	5.05
Total Debt	0.26	0.34	0.19	0.39	0.56	0.74
Net Cash (Debt)	18.89	12.9	4.12	8.43	7.7	4.31
Net Cash Growth	470.59%	213.28%	-51.14%	9.41%	78.72%	-
Net Cash Per Share	1.11	0.84	0.28	0.58	0.52	0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Operating Cash Flow	-1.68	0.24	-3.48	1.27	3.55	2.01
Capital Expenditures	-1.1	-0.73	-0.99	-0.72	-0.44	-0.51
Free Cash Flow	-2.77	-0.49	-4.47	0.55	3.11	1.49
Free Cash Flow Growth	-	-	-	-82.35%	108.48%	10.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Gross Margin	14.09%	16.23%	-0.56%	24.77%	27.46%	21.34%
Operating Margin	-1.87%	1.36%	-20.74%	6.17%	8.40%	2.28%
Pretax Margin	-0.44%	2.09%	-19.38%	7.09%	10.86%	2.27%
Profit Margin	-0.11%	1.29%	-14.84%	4.97%	8.02%	14.32%
FCF Margin	-8.58%	-1.49%	-21.16%	1.99%	11.70%	6.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
PE Ratio	-	137.30	-	24.90	18.22	19.37
Forward PE	98.63	45.86	-	-	-	-
P/FCF Ratio	-	-	-	62.13	12.48	41.73
PS Ratio	2.36	1.77	1.11	1.24	1.46	2.77