CPS Technologies Corporation (CPSH)

CPS Technologies Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Revenue	21.94	27.55	26.59	22.45	20.87	21.47
Revenue Growth (YoY)	-18.51%	3.62%	18.43%	7.55%	-2.78%	-0.52%
Cost of Revenue	20.64	20.73	19.29	17.66	16.7	18.93
Gross Profit	1.3	6.83	7.3	4.79	4.17	2.54
Selling, General & Admin	4.22	5.13	5.07	4.28	3.26	3.14
Operating Expenses	4.22	5.13	5.07	4.28	3.26	3.14
Operating Income	-2.92	1.7	2.23	0.51	0.91	-0.6
Interest Expense	-0.01	-0.01	-0.01	-0.03	-	-
Interest & Investment Income	0.29	0.23	0.01	-	-	-
Other Non Operating Income (Expenses)	0.04	0.03	0.65	0.03	-0.01	-0.04
EBT Excluding Unusual Items	-2.6	1.95	2.89	0.51	0.9	-0.63
Pretax Income	-2.6	1.95	2.89	0.51	0.9	-0.63
Income Tax Expense	-0.59	0.58	0.76	-2.71	-0.01	0.01
Net Income	-2	1.37	2.13	3.22	0.91	-0.64
Net Income to Common	-2	1.37	2.13	3.22	0.91	-0.64
Net Income Growth	-	-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 (YoY)	-0.80%	-0.32%	0.58%	9.31%	1.07%	0.01%
EPS (Basic)	-0.14	0.09	0.15	0.23	0.07	-0.05
EPS (Diluted)	-0.14	0.09	0.15	0.22	0.07	-0.05
EPS Growth	-	-39.09%	-32.84%	221.05%	-	-
Free Cash Flow	-2.96	0.55	3.11	1.49	1.34	-1.75
Free Cash Flow Per Share	-0.20	0.04	0.21	0.10	0.10	-0.13
Gross Margin	5.93%	24.77%	27.46%	21.34%	19.98%	11.83%
Operating Margin	-13.30%	6.17%	8.40%	2.29%	4.38%	-2.78%
Profit Margin	-9.12%	4.97%	8.02%	14.33%	4.35%	-2.97%
Free Cash Flow Margin	-13.47%	1.99%	11.70%	6.65%	6.44%	-8.16%
EBITDA	-2.42	2.19	2.68	0.98	1.44	-0.07
EBITDA Margin	-11.04%	7.94%	10.08%	4.38%	6.92%	-0.33%
D&A For EBITDA	0.5	0.49	0.45	0.47	0.53	0.53
EBIT	-2.92	1.7	2.23	0.51	0.91	-0.6
EBIT Margin	-13.30%	6.17%	8.40%	2.29%	4.38%	-2.78%
Effective Tax Rate	-	29.81%	26.19%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.