CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · IEX Real-Time Price · USD
3.93
+0.35 (9.78%)
Aug 12, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
22.45 | 20.87 | 21.47 | 21.58 | 14.58 | 15.35 | 21.76 | 23.14 | 21.41 | 14.05 | Upgrade
|
| Revenue Growth (YoY)
|
7.55% | -2.77% | -0.52% | 48.05% | -5.04% | -29.46% | -5.95% | 8.09% | 52.34% | -29.06% | Upgrade
|
| Cost of Revenue
|
17.66 | 16.7 | 18.93 | 18.67 | 12.92 | 13.2 | 17.1 | 17.67 | 16.05 | 13.8 | Upgrade
|
| Gross Profit
|
4.79 | 4.17 | 2.54 | 2.91 | 1.66 | 2.16 | 4.66 | 5.47 | 5.36 | 0.26 | Upgrade
|
| Selling, General & Admin
|
4.28 | 3.26 | 3.14 | 3.81 | 3.61 | 3.34 | 4.05 | 4.25 | 3.9 | 3.06 | Upgrade
|
| Operating Expenses
|
4.28 | 3.26 | 3.14 | 3.81 | 3.61 | 3.34 | 4.05 | 4.25 | 3.9 | 3.06 | Upgrade
|
| Operating Income
|
0.51 | 0.91 | -0.6 | -0.9 | -1.95 | -1.18 | 0.62 | 1.22 | 1.46 | -2.8 | Upgrade
|
| Other Expense / Income
|
0 | 0.01 | 0.04 | 0.02 | -0.01 | -0.05 | -0.01 | -0.01 | 0.03 | 0.03 | Upgrade
|
| Pretax Income
|
0.51 | 0.9 | -0.63 | -0.92 | -1.94 | -1.13 | 0.62 | 1.22 | 1.43 | -2.83 | Upgrade
|
| Income Tax
|
-2.71 | -0.01 | 0.01 | 2.78 | -0.22 | -0.68 | 0.17 | 0.22 | 0.46 | -1.31 | Upgrade
|
| Net Income
|
3.22 | 0.91 | -0.64 | -3.71 | -1.72 | -0.45 | 0.45 | 1 | 0.97 | -1.52 | Upgrade
|
| Net Income Common
|
3.22 | 0.91 | -0.64 | -3.71 | -1.72 | -0.45 | 0.45 | 1 | 0.97 | -1.52 | Upgrade
|
| Net Income Growth
|
254.15% | - | - | - | - | - | -55.06% | 3.76% | - | - | Upgrade
|
| Shares Outstanding (Basic)
|
14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted)
|
15 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 13 | 13 | Upgrade
|
| Shares Change
|
9.30% | 1.07% | 0.01% | 0.01% | 0.02% | -3.21% | -0.47% | 3.30% | 3.08% | 0.81% | Upgrade
|
| EPS (Basic)
|
0.23 | 0.07 | -0.05 | -0.28 | -0.13 | -0.03 | 0.03 | 0.08 | 0.07 | -0.12 | Upgrade
|
| EPS (Diluted)
|
0.22 | 0.07 | -0.05 | -0.28 | -0.13 | -0.03 | 0.03 | 0.07 | 0.07 | -0.12 | Upgrade
|
| EPS Growth
|
214.29% | - | - | - | - | - | -57.14% | - | - | - | Upgrade
|
| Free Cash Flow Per Share
|
0.11 | 0.10 | -0.13 | -0.05 | -0.16 | -0.00 | 0.08 | 0.06 | 0.14 | -0.09 | Upgrade
|
| Gross Margin
|
21.30% | 20.00% | 11.80% | 13.50% | 11.40% | 14.00% | 21.40% | 23.60% | 25.00% | 1.80% | Upgrade
|
| Operating Margin
|
2.30% | 4.40% | -2.80% | -4.20% | -13.40% | -7.70% | 2.80% | 5.30% | 6.80% | -19.90% | Upgrade
|
| Profit Margin
|
14.30% | 4.40% | -3.00% | -17.20% | -11.80% | -3.00% | 2.10% | 4.30% | 4.50% | -10.80% | Upgrade
|
| Free Cash Flow Margin
|
6.70% | 6.50% | -8.10% | -3.30% | -14.20% | -0.10% | 5.00% | 3.40% | 8.30% | -8.10% | Upgrade
|
| Effective Tax Rate
|
-531.93% | -0.95% | -0.86% | -302.15% | 11.45% | 59.85% | 27.88% | 17.87% | 32.38% | 46.17% | Upgrade
|
| EBITDA
|
0.98 | 1.43 | -0.11 | -0.35 | -1.37 | -0.58 | 1.17 | 1.8 | 2.04 | -2.1 | Upgrade
|
| EBITDA Margin
|
4.40% | 6.90% | -0.50% | -1.60% | -9.40% | -3.80% | 5.40% | 7.80% | 9.60% | -15.00% | Upgrade
|
| Depreciation & Amortization
|
0.47 | 0.53 | 0.53 | 0.57 | 0.57 | 0.55 | 0.55 | 0.58 | 0.62 | 0.72 | Upgrade
|
| EBIT
|
0.51 | 0.9 | -0.63 | -0.92 | -1.94 | -1.13 | 0.62 | 1.22 | 1.43 | -2.83 | Upgrade
|
| EBIT Margin
|
2.30% | 4.30% | -2.90% | -4.30% | -13.30% | -7.40% | 2.90% | 5.30% | 6.70% | -20.10% | Upgrade
|
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).