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	-0	-0.01	-0.01	-0.03	-	-
Interest & Investment Income	0.23	0.23	0.01	-	-	-
Other Non Operating Income (Expenses)	0.1	0.03	0.65	0.03	-0.01	-0.04
EBT Excluding Unusual Items	1.06	1.95	2.89	0.51	0.9	-0.63
Pretax Income	1.06	1.95	2.89	0.51	0.9	-0.63
Income Tax Expense	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 to Common	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 (YoY)	-0.49%	-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	-66.57%	-39.09%	-32.84%	221.05%	-	-
Free Cash Flow	1.31	0.55	3.11	1.49	1.34	-1.75
Free Cash Flow Per Share	0.09	0.04	0.21	0.10	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%	11.70%	6.65%	6.44%	-8.16%
EBITDA	1.21	2.19	2.68	0.98	1.44	-0.07
EBITDA Margin	4.60%	7.94%	10.08%	4.38%	6.92%	-0.33%
D&A For EBITDA	0.47	0.49	0.45	0.47	0.53	0.53
EBIT	0.75	1.7	2.23	0.51	0.91	-0.6
EBIT Margin	2.83%	6.17%	8.40%	2.29%	4.38%	-2.78%
Effective Tax Rate	27.70%	29.81%	26.19%	-	-	-

Source: S&P Capital IQ. Standard template.