CPS Technologies Corporat... (CPSH)
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At close: undefined
1.54
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Revenue 27.55M 26.59M 22.45M 20.87M 21.47M 21.58M 14.58M 15.35M 21.76M 23.14M 21.41M 14.05M 19.81M 21.40M 12.98M 14.81M 12.45M 11.91M 7.16M 6.84M 3.99M 4.49M 4.46M 5.05M 4.80M 5.53M 4.59M 2.01M 1.39M 1.19M
Cost of Revenue 20.73M 19.29M 17.66M 16.70M 18.93M 18.67M 12.92M 13.20M 17.10M 17.67M 16.05M 13.80M 16.85M 17.38M 10.73M 10.83M 9.35M 8.63M 5.40M 4.58M 3.15M 3.96M 3.90M 4.01M 3.60M 3.04M 2.48M 1.69M 1.64M 1.77M
Gross Profit 6.83M 7.30M 4.79M 4.17M 2.54M 2.91M 1.66M 2.16M 4.66M 5.47M 5.36M 255.94K 2.96M 4.02M 2.25M 3.98M 3.10M 3.27M 1.75M 2.27M 847.34K 536.30K 563.96K 1.03M 1.20M 2.49M 2.11M 320.86K -248.57K -575.75K
Operating Income 1.70M 2.23M 43.63K 383.82K -597.20K -900.56K -1.95M -1.18M 619.16K 1.22M 1.46M -2.80M -335.83K 1.05M 149.10K 1.38M 950.31K 1.52M 321.97K 1.07M 18.51K -747.50K -472.65K -286.13K 100.00K 1.80M 1.60M -194.49K -833.70K -1.88M
Interest Income 230.85K 7.95K 34.89K - - - 11.48K 51.32K 5.69K - - - - - - - - - - - - - 11.64K 63.15K - 41.45K - - 1.29K 1.56K
Pretax Income 1.95M 2.89M 508.90K 899.52K -632.75K -921.55K -1.94M -1.13M 624.85K 1.22M 1.43M -2.83M -368.50K 1.02M 110.19K 1.34M 890.20K 1.49M 297.10K 1.04M -19.03K -734.31K -479.51K -193.91M 200.00K 1.80M 1.61M -162.81K -892.46K -1.83M
Net Income 1.37M 2.13M 3.22M 908.06K -638.20K -3.71M -1.72M -453.62K 450.62K 1.00M 966.46K -1.52M -45.73K 710.19K 562.41K 1.47M 948.60K 1.78M 287.10K 1.04M -19.03K -734.31K -479.51K -193.91K 200.00K 1.67M 1.38M -411.31K -1.11M -1.92M
Selling & General & Admin 5.13M 5.07M 4.28M 3.26M 3.14M 3.81M 3.61M 3.34M 4.05M 4.25M 3.90M 3.06M 3.29M 2.96M 2.10M 2.60M 2.15M 1.75M 1.43M 1.20M 828.83K 1.28M 1.04M 1.00M 900.00K 684.66K 517.36K 515.35K 585.13K 834.34K
Research & Development - - - - - - - - 34.97K 156.22K 259.08K 509.87K - - - - - - - - - - - - - - - - - 36.06K
Other Expenses - 653.25K -4.07K -14.72K -35.55K 13.64K 11.48K 51.32K 5.69K 5.08K -30.33K -28.59K - - - - - - - - - - - 314.71K 200.00K - - - - 432.85K
Operating Expenses 5.13M 5.07M 4.28M 3.26M 3.14M 3.81M 3.61M 3.34M 4.05M 4.25M 3.90M 3.06M 3.29M 2.96M 2.10M 2.60M 2.15M 1.75M 1.43M 1.20M 828.83K 1.28M 1.04M 1.32M 1.10M 684.66K 517.36K 515.35K 585.13K 1.30M
Interest Expense 5.10K 635.25K 34.89K 114.82K - - 11.48K 51.32K 5.69K - 30.33K 28.59K 32.67K 32.42K 38.91K 44.46K - - - - - - 14.06K 10.66K - 132.20K - 248.50K 216.35K 90.00K
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 25.85M 24.35M 21.94M 19.96M 22.07M 22.48M 16.53M 16.53M 21.14M 21.92M 19.95M 16.85M 20.14M 20.34M 12.83M 13.43M 11.50M 10.39M 6.83M 5.77M 3.98M 5.24M 4.93M 5.33M 4.70M 3.72M 2.99M 2.20M 2.22M 3.07M
Income Tax 582.09K 756.27K -2.71M 456.00 5.46K 2.78M -222.03K -676.14K 174.23K 218.15K 462.71K -1.31M -322.77K 310.97K -452.22K -134.42K -58.40K -288.00K 10.00K 27.55K 37.54K -13.19K 6.85K -92.21K -100.00K 130.88K 219.26K 216.82K 273.82K 37.75K
Shares Outstanding (Basic) 14.50M 14.42M 14.06M 13.25M 13.21M 13.21M 13.20M 13.20M 13.18M 13.10M 12.99M 12.68M 12.77M 12.64M 12.62M 12.61M 12.54M 12.47M 12.31M 12.29M 12.29M 12.29M 12.29M 12.29M 12.29M 10.57M 7.80M 7.78M 7.67M 7.58M
Shares Outstanding (Diluted) 14.63M 14.68M 14.59M 13.35M 13.21M 13.21M 13.20M 13.20M 13.64M 13.70M 13.27M 12.87M 12.77M 12.88M 12.93M 13.24M 13.30M 13.07M 12.83M 12.76M 12.29M 12.29M 12.29M 12.29M 12.48M 12.55M 12.28M 7.78M 7.67M 7.58M
EPS (Basic) 0.09 0.15 0.23 0.07 -0.05 -0.28 -0.13 -0.03 0.03 0.08 0.07 -0.12 -0.00 0.06 0.04 0.12 0.08 0.14 0.02 0.08 -0.00 -0.06 -0.04 -0.02 0.02 0.16 0.18 -0.05 -0.14 -0.25
EPS (Diluted) 0.09 0.15 0.22 0.07 -0.05 -0.28 -0.13 -0.03 0.03 0.07 0.07 -0.12 -0.00 0.06 0.04 0.11 0.07 0.14 0.02 0.08 -0.00 -0.06 -0.04 -0.02 0.02 0.14 0.13 -0.05 -0.14 -0.25
EBITDA 2.19M 2.68M 512.97K 1.44M -71.42K -332.40K -1.37M -630.32K 1.16M 1.79M 2.07M -2.08M 415.58K 1.80M 873.41K 1.98M 1.44M 1.92M 626.79K 1.36M 419.09K -376.40K -120.94K 28.58K 305.87K 1.99M 1.75M -81.13K -717.65K -1.73M
Depreciation & Amortization 489.10K 445.74K 469.34K 530.42K 525.78K 568.16K 566.79K 550.76K 545.67K 576.75K 615.35K 723.09K 751.41K 748.86K 724.31K 599.21K 488.95K 395.03K 304.82K 296.19K 400.58K 371.10K 351.71K 314.71K 200.00K 182.83K 152.49K 113.36K 116.05K 149.04K