CPS Technologies Corporat... (CPSH)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Revenue | 8.08M | 7.51M | 5.93M | 4.25M | 5.03M | 5.91M | 6.75M | 6.29M | 7.42M | 7.1M | 6.12M | 6.75M | 7.07M | 6.65M | 6.21M | 5.51M | 5.86M | 4.87M |
Cost of Revenue | 6.74M | 6.27M | 6.2M | 4.77M | 5.26M | 5.01M | 5.6M | 5.05M | 5.22M | 4.86M | 4.49M | 4.86M | 5.24M | 4.69M | 4.85M | 4.38M | 4.51M | 3.92M |
Gross Profit | 1.34M | 1.23M | -271.52K | -523.43K | -229.99K | 906.31K | 1.15M | 1.24M | 2.2M | 2.24M | 1.63M | 1.88M | 1.83M | 1.96M | 1.35M | 1.14M | 1.35M | 944.14K |
Operating Income | 136.93K | 129.65K | -1.32M | -1.49M | -1.31M | -259.61K | 143.64K | 130.64K | 730.91K | 694.18K | 309.18K | 708.66K | 669.48K | 547.1K | 312.39K | -88.06K | 252.97K | 35.67K |
Interest Income | n/a | n/a | 43.9K | 72.1K | 91.49K | n/a | 50.4K | 79.41K | 81.02K | 20.03K | 1.95K | n/a | 3.59K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 155.95K | 180.13K | -1.27M | -1.42M | -1.22M | -180.44K | 224.46K | 207.59K | 810.56K | 709.77K | 319.05K | 1.35M | 671.07K | 545.18K | 310.37K | -72.03K | 239.2K | 31.36K |
Net Income | 103.83K | 95.96K | -995.15K | -1.04M | -954.3K | -143.15K | 139.51K | 171.08K | 600.5K | 459.2K | 268.99K | 987.87K | 455.11K | 419.44K | 217.81K | 2.73M | 239.2K | 30.9K |
Selling & General & Admin | 1.2M | 1.1M | 1.05M | 963.06K | 1.08M | 1.17M | 1M | 1.11M | 1.47M | 1.55M | 1.32M | 1.17M | 1.16M | 1.42M | 1.04M | 1.23M | 1.1M | 908.47K |
Research & Development | 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 |
Other 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 |
Operating Expenses | 1.2M | 1.1M | 1.05M | 963.06K | 1.08M | 1.17M | 1M | 1.11M | 1.47M | 1.55M | 1.32M | 1.17M | 1.16M | 1.42M | 1.04M | 1.23M | 1.1M | 908.47K |
Interest Expense | n/a | n/a | 260.00 | 452.00 | 640.00 | n/a | 966.00 | 1.23K | 1.36K | 1.54K | 9.87K | 1.89K | 2K | n/a | 2.11K | 2.63K | 2.81K | 2.99K |
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 |
Cost & Expenses | 7.94M | 7.38M | 7.25M | 5.73M | 6.35M | 6.17M | 6.6M | 6.15M | 6.69M | 6.41M | 5.81M | 6.04M | 6.4M | 6.11M | 5.89M | 5.6M | 5.61M | 4.83M |
Income Tax Expense | 52.12K | 84.17K | -278.7K | -372.68K | -269.83K | -37.29K | 84.95K | 36.51K | 210.06K | 250.57K | 50.06K | 364.5K | 215.97K | 125.75K | 92.56K | -2.8M | n/a | 456.00 |
Shares Outstanding (Basic) | 14.53M | 14.53M | 14.53M | 14.53M | 14.52M | 14.52M | 14.52M | 14.52M | 14.49M | 14.45M | 14.45M | 14.43M | 14.43M | 14.39M | 14.35M | 14.32M | 11.96M | 13.58M |
Shares Outstanding (Diluted) | 14.58M | 14.54M | 14.53M | 14.53M | 14.52M | 14.52M | 14.62M | 14.64M | 14.62M | 14.64M | 14.65M | 14.69M | 14.71M | 14.66M | 14.73M | 14.57M | 11.96M | 13.81M |
EPS (Basic) | 0.01 | 0.01 | -0.07 | -0.07 | -0.07 | -0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.07 | 0.03 | 0.03 | 0.02 | 0.19 | 0.02 | 0.00 |
EPS (Diluted) | 0.01 | 0.01 | -0.07 | -0.07 | -0.07 | -0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.07 | 0.03 | 0.03 | 0.01 | 0.19 | 0.02 | 0.00 |
EBITDA | 155.95K | 294.39K | -1.1M | -1.35M | -1.18M | -158.21K | 269.43K | 240.98K | 859.27K | 818.79K | 438.45K | 813.49K | 776K | 652.22K | 370.26K | 38.99K | 388.63K | 184.41K |
EBIT | 155.95K | 129.65K | -1.27M | -1.49M | -1.31M | -259.61K | 143.64K | 130.64K | 730.91K | 694.18K | 309.18K | 708.66K | 673.07K | 547.1K | 312.39K | -88.06K | 252.97K | 35.67K |
Depreciation & Amortization | n/a | 164.74K | 177.45K | 131.74K | 136.55K | 101.41K | 125.79K | 110.34K | 128.36K | 124.61K | 129.27K | 104.83K | 106.52K | 105.12K | 57.87K | 127.06K | 135.66K | 148.74K |