CPS Technologies Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 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	32.12	32.6	21.12	27.55	26.59	22.45
Revenue Growth (YoY)	41.39%	54.31%	-23.33%	3.62%	18.43%	7.55%
Cost of Revenue	27.45	27.31	21.24	20.73	19.29	17.66
Gross Profit	4.67	5.29	-0.12	6.83	7.3	4.79
Selling, General & Admin	4.87	4.85	4.26	5.13	5.07	4.28
Total Operating Expenses	4.87	4.85	4.26	5.13	5.07	4.28
Operating Income	-0.21	0.44	-4.38	1.7	2.23	0.51
Interest Income	-	0.24	0.29	0.23	-	-
Other Non-Operating Income (Expense)	0.33	0	0	0.03	0.65	-0
Total Non-Operating Income (Expense)	0.33	0.24	0.29	0.25	0.65	-0
Pretax Income	0.13	0.68	-4.09	1.95	2.89	0.51
Provision for Income Taxes	0.1	0.26	-0.96	0.58	0.76	-2.71
Net Income	0.03	0.42	-3.14	1.37	2.13	3.22
Net Income to Common	0.03	0.42	-3.14	1.37	2.13	3.22
Net Income Growth	-	-	-	-35.71%	-33.72%	254.15%
Shares Outstanding (Basic)	16	15	15	14	14	14
Shares Outstanding (Diluted)	16	15	15	15	15	15
Shares Change (YoY)	12.60%	5.96%	-0.73%	-0.32%	0.58%	9.30%
EPS (Basic)	-	0.03	-0.22	0.09	0.15	0.23
EPS (Diluted)	-	0.03	-0.22	0.09	0.15	0.22
EPS Growth	-	-	-	-40.00%	-31.82%	214.29%
Shares Outstanding	18.01	17.99	14.53	14.52	14.45	14.35
Free Cash Flow	0.09	-0.49	-4.47	0.55	3.11	1.49
Free Cash Flow Growth	-	-	-	-82.35%	108.48%	10.98%
Free Cash Flow Per Share	0.01	-0.03	-0.31	0.04	0.21	0.10
Gross Margin	14.52%	16.23%	-0.56%	24.77%	27.46%	21.34%
Operating Margin	-0.65%	1.36%	-20.74%	6.17%	8.40%	2.29%
Profit Margin	0.09%	1.29%	-14.84%	4.97%	8.02%	14.33%
FCF Margin	0.28%	-1.49%	-21.16%	1.99%	11.70%	6.65%
EBITDA	0.38	1.05	-3.83	2.19	2.68	0.98
EBITDA Margin	1.18%	3.21%	-18.15%	7.94%	10.08%	4.38%
EBIT	-0.21	0.44	-4.38	1.7	2.23	0.51
EBIT Margin	-0.65%	1.36%	-20.74%	6.17%	8.40%	2.29%
Effective Tax Rate	76.04%	38.42%	23.41%	29.81%	26.19%	-531.93%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q