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 2021202020192018201720162015201420132012 2011 - 1993
Revenue
22.4520.8721.4721.5814.5815.3521.7623.1421.4114.05
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Revenue Growth (YoY)
7.55%-2.77%-0.52%48.05%-5.04%-29.46%-5.95%8.09%52.34%-29.06%
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Cost of Revenue
17.6616.718.9318.6712.9213.217.117.6716.0513.8
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Gross Profit
4.794.172.542.911.662.164.665.475.360.26
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Selling, General & Admin
4.283.263.143.813.613.344.054.253.93.06
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Operating Expenses
4.283.263.143.813.613.344.054.253.93.06
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Operating Income
0.510.91-0.6-0.9-1.95-1.180.621.221.46-2.8
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Other Expense / Income
00.010.040.02-0.01-0.05-0.01-0.010.030.03
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Pretax Income
0.510.9-0.63-0.92-1.94-1.130.621.221.43-2.83
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Income Tax
-2.71-0.010.012.78-0.22-0.680.170.220.46-1.31
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Net Income
3.220.91-0.64-3.71-1.72-0.450.4510.97-1.52
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Net Income Common
3.220.91-0.64-3.71-1.72-0.450.4510.97-1.52
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Net Income Growth
254.15%------55.06%3.76%--
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Shares Outstanding (Basic)
14131313131313131313
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Shares Outstanding (Diluted)
15131313131314141313
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Shares Change
9.30%1.07%0.01%0.01%0.02%-3.21%-0.47%3.30%3.08%0.81%
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EPS (Basic)
0.230.07-0.05-0.28-0.13-0.030.030.080.07-0.12
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EPS (Diluted)
0.220.07-0.05-0.28-0.13-0.030.030.070.07-0.12
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EPS Growth
214.29%------57.14%---
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Free Cash Flow Per Share
0.110.10-0.13-0.05-0.16-0.000.080.060.14-0.09
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Gross Margin
21.30%20.00%11.80%13.50%11.40%14.00%21.40%23.60%25.00%1.80%
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Operating Margin
2.30%4.40%-2.80%-4.20%-13.40%-7.70%2.80%5.30%6.80%-19.90%
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Profit Margin
14.30%4.40%-3.00%-17.20%-11.80%-3.00%2.10%4.30%4.50%-10.80%
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Free Cash Flow Margin
6.70%6.50%-8.10%-3.30%-14.20%-0.10%5.00%3.40%8.30%-8.10%
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Effective Tax Rate
-531.93%-0.95%-0.86%-302.15%11.45%59.85%27.88%17.87%32.38%46.17%
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EBITDA
0.981.43-0.11-0.35-1.37-0.581.171.82.04-2.1
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EBITDA Margin
4.40%6.90%-0.50%-1.60%-9.40%-3.80%5.40%7.80%9.60%-15.00%
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Depreciation & Amortization
0.470.530.530.570.570.550.550.580.620.72
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EBIT
0.510.9-0.63-0.92-1.94-1.130.621.221.43-2.83
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EBIT Margin
2.30%4.30%-2.90%-4.30%-13.30%-7.40%2.90%5.30%6.70%-20.10%
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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).