Watchlist Price Alert

CPS Technologies Corporat... (CPSH)

NASDAQ: CPSH · Real-Time Price · USD

2.79

-0.03 (-1.06%)

At close: Jun 06, 2025, 3:59 PM

2.77

-0.73%

After-hours: Jun 06, 2025, 05:32 PM EDT

CPS Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Revenue	21.12M	27.55M	26.59M	22.45M	20.87M	21.47M	21.58M	14.58M	15.35M
Cost of Revenue	21.24M	20.73M	19.29M	17.66M	16.7M	18.93M	18.67M	12.92M	13.2M
Gross Profit	-118.64K	6.83M	7.3M	4.79M	4.17M	2.54M	2.91M	1.66M	2.16M
Operating Income	-4.38M	1.7M	2.23M	43.63K	383.82K	-597.2K	-900.56K	-1.95M	-1.18M
Interest Income	285.32K	230.85K	7.95K	34.89K	n/a	n/a	n/a	11.48K	51.32K
Pretax Income	-4.09M	1.95M	2.89M	508.9K	899.52K	-632.75K	-921.55K	-1.94M	-1.13M
Net Income	-3.14M	1.37M	2.13M	3.22M	908.06K	-638.2K	-3.71M	-1.72M	-453.62K
Selling & General & Admin	4.26M	5.13M	5.07M	4.28M	3.26M	3.14M	3.81M	3.61M	3.34M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	653.25K	-4.07K	-14.72K	-35.55K	13.64K	11.48K	51.32K
Operating Expenses	4.26M	5.13M	5.07M	4.28M	3.26M	3.14M	3.81M	3.61M	3.34M
Interest Expense	n/a	5.1K	635.25K	34.89K	114.82K	n/a	n/a	11.48K	51.32K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	25.5M	25.85M	24.35M	21.94M	19.96M	22.07M	22.48M	16.53M	16.53M
Income Tax Expense	-958.5K	582.09K	756.27K	-2.71M	456.00	5.46K	2.78M	-222.03K	-676.14K
Shares Outstanding (Basic)	14.53M	14.5M	14.42M	14.06M	13.25M	13.21M	13.21M	13.2M	13.2M
Shares Outstanding (Diluted)	14.53M	14.63M	14.68M	14.59M	13.35M	13.21M	13.21M	13.2M	13.2M
EPS (Basic)	-0.22	0.09	0.15	0.23	0.07	-0.05	-0.28	-0.13	-0.03
EPS (Diluted)	-0.22	0.09	0.15	0.22	0.07	-0.05	-0.28	-0.13	-0.03
EBITDA	-3.54M	2.19M	2.68M	512.97K	1.44M	-71.42K	-332.4K	-1.37M	-630.32K
EBIT	-4.38M	1.7M	2.23M	512.97K	914.24K	-597.2K	-900.56K	-1.94M	-1.18M
Depreciation & Amortization	547.15K	489.1K	445.74K	469.34K	530.42K	525.78K	568.16K	566.79K	550.76K