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)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 |