CPS Technologies Corporation (CPSH)

CPS Technologies Income Statement

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Revenue	26.36	27.55	26.59	22.45	20.87	21.47
Revenue Growth (YoY)	-2.48%	3.62%	18.43%	7.55%	-2.78%	-0.52%
Cost of Revenue	20.88	20.73	19.29	17.66	16.7	18.93
Gross Profit	5.49	6.83	7.3	4.79	4.17	2.54
Selling, General & Admin	4.74	5.13	5.07	4.28	3.26	3.14
Operating Expenses	4.74	5.13	5.07	4.28	3.26	3.14
Operating Income	0.75	1.7	2.23	0.51	0.91	-0.6
Interest Expense / Income	-0.21	-0.23	-0.01	0	0	0
Other Expense / Income	-0.11	-0.03	-0.64	0	0.01	0.04
Pretax Income	1.06	1.95	2.89	0.51	0.9	-0.63
Income Tax	0.29	0.58	0.76	-2.71	-0.01	0.01
Net Income	0.77	1.37	2.13	3.22	0.91	-0.64
Net Income Growth	-64.63%	-35.71%	-33.72%	254.15%	-	-
Shares Outstanding (Basic)	15	14	14	14	13	13
Shares Outstanding (Diluted)	15	15	15	15	13	13
Shares Change	-0.82%	-0.32%	0.58%	9.31%	1.07%	0.01%
EPS (Basic)	0.05	0.09	0.15	0.23	0.07	-0.05
EPS (Diluted)	0.05	0.09	0.15	0.22	0.07	-0.05
EPS Growth	-66.67%	-40.00%	-31.82%	214.29%	-	-
Free Cash Flow	1.31	0.55	3.12	1.49	1.36	-1.74
Free Cash Flow Per Share	0.09	0.04	0.22	0.11	0.10	-0.13
Gross Margin	20.81%	24.77%	27.46%	21.34%	19.98%	11.83%
Operating Margin	2.83%	6.17%	8.40%	2.29%	4.38%	-2.78%
Profit Margin	2.91%	4.97%	8.02%	14.33%	4.35%	-2.97%
Free Cash Flow Margin	4.97%	1.99%	11.72%	6.66%	6.50%	-8.13%
Effective Tax Rate	27.70%	29.81%	26.19%	-531.93%	-0.95%	-
EBITDA	1.32	2.22	3.32	0.98	1.43	-0.11
EBITDA Margin	5.01%	8.04%	12.49%	4.36%	6.85%	-0.50%
Depreciation & Amortization	0.47	0.49	0.45	0.47	0.53	0.53
EBIT	0.85	1.73	2.88	0.51	0.9	-0.63
EBIT Margin	3.24%	6.27%	10.82%	2.27%	4.31%	-2.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).