CPS Technologies Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	32.35	32.6	21.12	27.55	26.59	22.45
Revenue Growth	25.56%	54.31%	-23.33%	3.62%	18.43%	7.55%
Cost of Revenue	27.79	27.31	21.24	20.73	19.29	17.66
Gross Profit	4.56	5.29	-0.12	6.83	7.3	4.79
Selling, General & Admin	5.16	4.85	4.26	5.13	5.07	4.28
Operating Expenses	5.16	4.85	4.26	5.13	5.07	4.28
Operating Income	-0.6	0.44	-4.38	1.7	2.23	0.51
Interest Expense	-	-	-	-	-0.01	-0.03
Interest & Investment Income	0.24	0.24	0.29	0.23	0.01	-
Other Non Operating Income (Expenses)	0.22	0	0	0.03	0.65	0.03
EBT Excluding Unusual Items	-0.14	0.68	-4.09	1.95	2.89	0.51
Pretax Income	-0.14	0.68	-4.09	1.95	2.89	0.51
Income Tax Expense	-0.11	0.26	-0.96	0.58	0.76	-2.71
Net Income	-0.04	0.42	-3.14	1.37	2.13	3.22
Net Income to Common	-0.04	0.42	-3.14	1.37	2.13	3.22
Net Income Growth	-	-	-	-35.71%	-33.72%	254.15%
Shares Outstanding (Basic)	17	15	15	14	14	14
Shares Outstanding (Diluted)	17	15	15	15	15	15
Shares Change	17.57%	5.96%	-0.73%	-0.32%	0.58%	9.30%
EPS (Basic)	-0.00	0.03	-0.22	0.09	0.15	0.23
EPS (Diluted)	-0.00	0.03	-0.22	0.09	0.15	0.22
EPS Growth	-	-	-	-39.09%	-32.84%	221.05%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Free Cash Flow	-2.77	-0.49	-4.47	0.55	3.11	1.49
Free Cash Flow Per Share	-0.16	-0.03	-0.31	0.04	0.21	0.10
Gross Margin	14.09%	16.23%	-0.56%	24.77%	27.46%	21.34%
Operating Margin	-1.87%	1.36%	-20.74%	6.17%	8.40%	2.28%
Profit Margin	-0.11%	1.29%	-14.84%	4.97%	8.02%	14.32%
Free Cash Flow Margin	-8.58%	-1.49%	-21.16%	1.99%	11.70%	6.65%
EBITDA	-0.02	1.05	-3.83	2.19	2.68	0.98
EBITDA Margin	-0.05%	3.21%	-18.15%	7.94%	10.08%	4.38%
D&A For EBITDA	0.59	0.6	0.55	0.49	0.45	0.47
EBIT	-0.6	0.44	-4.38	1.7	2.23	0.51
EBIT Margin	-1.87%	1.36%	-20.74%	6.17%	8.40%	2.28%
Effective Tax Rate	-	38.42%	-	29.81%	26.19%	-

SEC Filings: 10-K · 10-Q