CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · IEX Real-Time Price · USD
1.745
-0.005 (-0.29%)
At close: May 20, 2024, 3:38 PM
1.760
+0.015 (0.86%)
After-hours: May 20, 2024, 6:00 PM EDT

CPS Technologies Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1993
Revenue
27.5526.5922.4520.8721.47
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Revenue Growth (YoY)
3.62%18.43%7.55%-2.78%-0.52%
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Cost of Revenue
20.7319.2917.6616.718.93
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Gross Profit
6.837.34.794.172.54
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Selling, General & Admin
5.135.074.283.263.14
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Operating Expenses
5.135.074.283.263.14
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Operating Income
1.72.230.510.91-0.6
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Interest Expense / Income
-0.23-0.01000
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Other Expense / Income
-0.03-0.6400.010.04
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Pretax Income
1.952.890.510.9-0.63
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Income Tax
0.580.76-2.71-0.010.01
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Net Income
1.372.133.220.91-0.64
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Net Income Growth
-35.71%-33.72%254.15%--
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Shares Outstanding (Basic)
1414141313
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Shares Outstanding (Diluted)
1515151313
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Shares Change
-0.32%0.58%9.31%1.07%0.01%
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EPS (Basic)
0.090.150.230.07-0.05
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EPS (Diluted)
0.090.150.220.07-0.05
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EPS Growth
-40.00%-31.82%214.29%--
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Free Cash Flow
0.553.121.491.36-1.74
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Free Cash Flow Per Share
0.040.220.110.10-0.13
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Gross Margin
24.77%27.46%21.34%19.98%11.83%
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Operating Margin
6.17%8.40%2.29%4.38%-2.78%
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Profit Margin
4.97%8.02%14.33%4.35%-2.97%
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Free Cash Flow Margin
1.99%11.72%6.66%6.50%-8.13%
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Effective Tax Rate
29.81%26.19%-531.93%-0.95%-
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EBITDA
2.223.320.981.43-0.11
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EBITDA Margin
8.04%12.49%4.36%6.85%-0.50%
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Depreciation & Amortization
0.490.450.470.530.53
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EBIT
1.732.880.510.9-0.63
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EBIT Margin
6.27%10.82%2.27%4.31%-2.95%
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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).