CPS Technologies Corporat...

NASDAQ: CPSH · Real-Time Price · USD
3.25
0.01 (0.31%)
At close: Aug 14, 2025, 3:59 PM
3.36
3.38%
After-hours: Aug 14, 2025, 07:24 PM EDT

CPS Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
Revenue
21.12M 27.55M 26.59M 22.45M
Cost of Revenue
21.24M 20.73M 19.29M 17.66M
Gross Profit
-118.64K 6.83M 7.3M 4.79M
Operating Income
-4.38M 1.7M 2.23M 512.97K
Interest Income
285.32K 230.85K n/a n/a
Pretax Income
-4.09M 1.95M 2.89M 508.9K
Net Income
-3.14M 1.37M 2.13M 3.22M
Selling & General & Admin
4.26M 5.13M 5.07M 4.28M
Research & Development
n/a n/a n/a n/a
Other Expenses
n/a n/a n/a n/a
Operating Expenses
4.26M 5.13M 5.07M 4.28M
Interest Expense
n/a 5.1K 7.95K 34.89K
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
25.5M 25.85M 24.35M 21.94M
Income Tax Expense
-958.5K 582.09K 756.27K -2.71M
Shares Outstanding (Basic)
14.53M 14.5M 14.42M 14.06M
Shares Outstanding (Diluted)
14.53M 14.63M 14.68M 14.59M
EPS (Basic)
-0.22 0.09 0.15 0.23
EPS (Diluted)
-0.22 0.09 0.15 0.22
EBITDA
-3.83M 2.19M 2.68M 982.3K
EBIT
-4.38M 1.7M 2.23M 512.97K
Depreciation & Amortization
547.15K 489.1K 445.74K 469.34K