CPS Technologies Corporat... (CPSH)

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1.54

-0.05 (-3.14%)

At close: Apr 03, 2025, 3:59 PM

1.50

-2.60%

After-hours: Apr 03, 2025, 06:08 PM EDT

CPS Income Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
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	Dec 26, 2015	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Dec 25, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Dec 25, 2004	Dec 27, 2003	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Jan 1, 2000	Dec 26, 1998	Dec 27, 1997	Dec 28, 1996	Dec 30, 1995	Dec 31, 1994
Revenue	21.12M	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	21.4M	12.98M	14.81M	12.45M	11.91M	7.16M	6.84M	3.99M	4.49M	4.46M	5.05M	4.8M	5.53M	4.59M	2.01M	1.39M	1.19M
Cost of Revenue	21.24M	20.73M	19.29M	17.66M	16.7M	18.93M	18.67M	12.92M	13.2M	17.1M	17.67M	16.05M	13.8M	16.85M	17.38M	10.73M	10.83M	9.35M	8.63M	5.4M	4.58M	3.15M	3.96M	3.9M	4.01M	3.6M	3.04M	2.48M	1.69M	1.64M	1.77M
Gross Profit	-118.64K	6.83M	7.3M	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	3.1M	3.27M	1.75M	2.27M	847.34K	536.3K	563.96K	1.03M	1.2M	2.49M	2.11M	320.86K	-248.57K	-575.75K
Operating Income	-4.38M	1.7M	2.23M	43.63K	383.82K	-597.2K	-900.56K	-1.95M	-1.18M	619.16K	1.22M	1.46M	-2.8M	-335.83K	1.05M	149.1K	1.38M	950.31K	1.52M	321.97K	1.07M	18.51K	-747.5K	-472.65K	-286.13K	100K	1.8M	1.6M	-194.49K	-833.7K	-1.88M
Interest Income	285.32K	230.85K	7.95K	34.89K	n/a	n/a	n/a	11.48K	51.32K	5.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.64K	63.15K	n/a	41.45K	n/a	n/a	1.29K	1.56K
Pretax Income	-4.09M	1.95M	2.89M	508.9K	899.52K	-632.75K	-921.55K	-1.94M	-1.13M	624.85K	1.22M	1.43M	-2.83M	-368.5K	1.02M	110.19K	1.34M	890.2K	1.49M	297.1K	1.04M	-19.03K	-734.31K	-479.51K	-193.91M	200K	1.8M	1.61M	-162.81K	-892.46K	-1.83M
Net Income	-3.14M	1.37M	2.13M	3.22M	908.06K	-638.2K	-3.71M	-1.72M	-453.62K	450.62K	1M	966.46K	-1.52M	-45.73K	710.19K	562.41K	1.47M	948.6K	1.78M	287.1K	1.04M	-19.03K	-734.31K	-479.51K	-193.91K	200K	1.67M	1.38M	-411.31K	-1.11M	-1.92M
Selling & General & Admin	4.26M	5.13M	5.07M	4.28M	3.26M	3.14M	3.81M	3.61M	3.34M	4.05M	4.25M	3.9M	3.06M	3.29M	2.96M	2.1M	2.6M	2.15M	1.75M	1.43M	1.2M	828.83K	1.28M	1.04M	1M	900K	684.66K	517.36K	515.35K	585.13K	834.34K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.97K	156.22K	259.08K	509.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.06K
Other Expenses	n/a	n/a	653.25K	-4.07K	-14.72K	-35.55K	13.64K	11.48K	51.32K	5.69K	5.08K	-30.33K	-28.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	314.71K	200K	n/a	n/a	n/a	n/a	432.85K
Operating Expenses	4.26M	5.13M	5.07M	4.28M	3.26M	3.14M	3.81M	3.61M	3.34M	4.05M	4.25M	3.9M	3.06M	3.29M	2.96M	2.1M	2.6M	2.15M	1.75M	1.43M	1.2M	828.83K	1.28M	1.04M	1.32M	1.1M	684.66K	517.36K	515.35K	585.13K	1.3M
Interest Expense	n/a	5.1K	635.25K	34.89K	114.82K	n/a	n/a	11.48K	51.32K	5.69K	n/a	30.33K	28.59K	32.67K	32.42K	38.91K	44.46K	n/a	n/a	n/a	n/a	n/a	n/a	14.06K	10.66K	n/a	132.2K	n/a	248.5K	216.35K	90K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	21.14M	21.92M	19.95M	16.85M	20.14M	20.34M	12.83M	13.43M	11.5M	10.39M	6.83M	5.77M	3.98M	5.24M	4.93M	5.33M	4.7M	3.72M	2.99M	2.2M	2.22M	3.07M
Income Tax Expense	-958.5K	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	-58.4K	-288K	10K	27.55K	37.54K	-13.19K	6.85K	-92.21K	-100K	130.88K	219.26K	216.82K	273.82K	37.75K
Shares Outstanding (Basic)	14.53M	14.5M	14.42M	14.06M	13.25M	13.21M	13.21M	13.2M	13.2M	13.18M	13.1M	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	7.8M	7.78M	7.67M	7.58M
Shares Outstanding (Diluted)	14.53M	14.63M	14.68M	14.59M	13.35M	13.21M	13.21M	13.2M	13.2M	13.64M	13.7M	13.27M	12.87M	12.77M	12.88M	12.93M	13.24M	13.3M	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)	-0.22	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)	-0.22	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	-3.83M	2.19M	2.68M	512.97K	1.44M	-71.42K	-332.4K	-1.37M	-630.32K	1.16M	1.79M	2.07M	-2.08M	415.58K	1.8M	873.41K	1.98M	1.44M	1.92M	626.79K	1.36M	419.09K	-376.4K	-120.94K	28.58K	305.87K	1.99M	1.75M	-81.13K	-717.65K	-1.73M
EBIT	-4.38M	1.7M	2.23M	512.97K	914.24K	-597.2K	-900.56K	-1.94M	-1.18M	619.16K	1.22M	1.46M	-2.8M	-335.83K	1.05M	149.1K	1.38M	950.31K	1.52M	321.97K	1.07M	18.51K	-747.5K	-472.65K	-286.13K	105.86K	1.8M	1.6M	-194.49K	-833.7K	-1.88M
Depreciation & Amortization	547.15K	489.1K	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	371.1K	351.71K	314.71K	200K	182.83K	152.49K	113.36K	116.05K	149.04K