CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · Real-Time Price · USD
1.420
-0.005 (-0.35%)
Nov 20, 2024, 4:00 PM EST - Market closed
CPS Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 21.94 | 27.55 | 26.59 | 22.45 | 20.87 | 21.47 | Upgrade
|
| Revenue Growth (YoY) | -18.51% | 3.62% | 18.43% | 7.55% | -2.78% | -0.52% | Upgrade
|
| Cost of Revenue | 20.64 | 20.73 | 19.29 | 17.66 | 16.7 | 18.93 | Upgrade
|
| Gross Profit | 1.3 | 6.83 | 7.3 | 4.79 | 4.17 | 2.54 | Upgrade
|
| Selling, General & Admin | 4.22 | 5.13 | 5.07 | 4.28 | 3.26 | 3.14 | Upgrade
|
| Operating Expenses | 4.22 | 5.13 | 5.07 | 4.28 | 3.26 | 3.14 | Upgrade
|
| Operating Income | -2.92 | 1.7 | 2.23 | 0.51 | 0.91 | -0.6 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.03 | - | - | Upgrade
|
| Interest & Investment Income | 0.29 | 0.23 | 0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.03 | 0.65 | 0.03 | -0.01 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -2.6 | 1.95 | 2.89 | 0.51 | 0.9 | -0.63 | Upgrade
|
| Pretax Income | -2.6 | 1.95 | 2.89 | 0.51 | 0.9 | -0.63 | Upgrade
|
| Income Tax Expense | -0.59 | 0.58 | 0.76 | -2.71 | -0.01 | 0.01 | Upgrade
|
| Net Income | -2 | 1.37 | 2.13 | 3.22 | 0.91 | -0.64 | Upgrade
|
| Net Income to Common | -2 | 1.37 | 2.13 | 3.22 | 0.91 | -0.64 | Upgrade
|
| Net Income Growth | - | -35.71% | -33.72% | 254.15% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 14 | 14 | 14 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -0.80% | -0.32% | 0.58% | 9.31% | 1.07% | 0.01% | Upgrade
|
| EPS (Basic) | -0.14 | 0.09 | 0.15 | 0.23 | 0.07 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.14 | 0.09 | 0.15 | 0.22 | 0.07 | -0.05 | Upgrade
|
| EPS Growth | - | -39.09% | -32.84% | 221.05% | - | - | Upgrade
|
| Free Cash Flow | -2.96 | 0.55 | 3.11 | 1.49 | 1.34 | -1.75 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.04 | 0.21 | 0.10 | 0.10 | -0.13 | Upgrade
|
| Gross Margin | 5.93% | 24.77% | 27.46% | 21.34% | 19.98% | 11.83% | Upgrade
|
| Operating Margin | -13.30% | 6.17% | 8.40% | 2.29% | 4.38% | -2.78% | Upgrade
|
| Profit Margin | -9.12% | 4.97% | 8.02% | 14.33% | 4.35% | -2.97% | Upgrade
|
| Free Cash Flow Margin | -13.47% | 1.99% | 11.70% | 6.65% | 6.44% | -8.16% | Upgrade
|
| EBITDA | -2.42 | 2.19 | 2.68 | 0.98 | 1.44 | -0.07 | Upgrade
|
| EBITDA Margin | -11.04% | 7.94% | 10.08% | 4.38% | 6.92% | -0.33% | Upgrade
|
| D&A For EBITDA | 0.5 | 0.49 | 0.45 | 0.47 | 0.53 | 0.53 | Upgrade
|
| EBIT | -2.92 | 1.7 | 2.23 | 0.51 | 0.91 | -0.6 | Upgrade
|
| EBIT Margin | -13.30% | 6.17% | 8.40% | 2.29% | 4.38% | -2.78% | Upgrade
|
| Effective Tax Rate | - | 29.81% | 26.19% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.