CPS Technologies Corporat... (CPSH)
NASDAQ: CPSH
· Real-Time Price · USD
3.25
0.01 (0.31%)
At close: Aug 14, 2025, 3:59 PM
3.25
0.00%
Pre-market: Aug 15, 2025, 08:12 AM 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 | 25.76M | 22.72M | 21.12M | 21.94M | 23.98M | 26.36M | 27.55M | 26.92M | 27.38M | 27.03M | 26.59M | 26.68M | 25.44M | 24.24M | 22.45M | 20.39M | 19.33M | 19.23M |
Cost of Revenue | 23.99M | 22.51M | 21.24M | 20.64M | 20.91M | 20.88M | 20.73M | 19.62M | 19.43M | 19.45M | 19.29M | 19.65M | 19.16M | 18.43M | 17.66M | 16.46M | 15.6M | 15.66M |
Gross Profit | 1.77M | 206.05K | -118.64K | 1.3M | 3.06M | 5.49M | 6.83M | 7.3M | 7.95M | 7.58M | 7.3M | 7.03M | 6.29M | 5.81M | 4.79M | 3.93M | 3.73M | 3.56M |
Operating Income | -2.54M | -3.99M | -4.38M | -2.92M | -1.3M | 745.58K | 1.7M | 1.86M | 2.44M | 2.38M | 2.23M | 2.24M | 1.44M | 1.02M | 512.97K | -90.11K | 250.69K | 328.28K |
Interest Income | 116K | 207.49K | 207.49K | 213.99K | 221.3K | 210.82K | 230.85K | 182.41K | 103K | 25.58K | 5.55K | 3.59K | 3.59K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.35M | -3.73M | -4.09M | -2.6M | -972.53K | 1.06M | 1.95M | 2.05M | 3.19M | 3.05M | 2.89M | 2.88M | 1.45M | 1.02M | 508.9K | -34.31K | 269.19K | 329.22K |
Net Income | -1.84M | -2.9M | -3.14M | -2M | -786.87K | 767.94K | 1.37M | 1.5M | 2.32M | 2.17M | 2.13M | 2.08M | 3.82M | 3.6M | 3.22M | 2.77M | 277.28K | 337.31K |
Selling & General & Admin | 4.31M | 4.2M | 4.26M | 4.22M | 4.36M | 4.74M | 5.13M | 5.44M | 5.51M | 5.2M | 5.07M | 4.79M | 4.85M | 4.78M | 4.28M | 4.02M | 3.48M | 3.24M |
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 | 4.31M | 4.2M | 4.26M | 4.22M | 4.36M | 4.74M | 5.13M | 5.44M | 5.51M | 5.2M | 5.07M | 4.79M | 4.85M | 4.78M | 4.28M | 4.02M | 3.48M | 3.24M |
Interest Expense | 712.00 | 1.35K | 1.35K | 2.06K | 2.83K | 3.56K | 5.1K | 14K | 14.66K | 15.3K | 13.76K | 6K | 6.74K | 7.56K | 10.54K | 36.24K | 54.88K | 83.39K |
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 | 28.3M | 26.71M | 25.5M | 24.85M | 25.28M | 25.62M | 25.85M | 25.05M | 24.94M | 24.65M | 24.35M | 24.44M | 24M | 23.21M | 21.94M | 20.48M | 19.08M | 18.9M |
Income Tax Expense | -515.1K | -837.05K | -958.5K | -594.86K | -185.66K | 294.23K | 582.09K | 547.19K | 875.18K | 881.09K | 756.27K | 798.77K | -2.37M | -2.58M | -2.71M | -2.81M | -8.09K | -8.09K |
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) | -0.13 | -0.2 | -0.22 | -0.14 | -0.05 | 0.05 | 0.09 | 0.10 | 0.16 | 0.15 | 0.15 | 0.14 | 0.27 | 0.25 | 0.23 | 0.20 | 0.02 | 0.03 |
EPS (Diluted) | -0.13 | -0.2 | -0.22 | -0.14 | -0.05 | 0.05 | 0.09 | 0.10 | 0.16 | 0.15 | 0.15 | 0.14 | 0.26 | 0.25 | 0.23 | 0.19 | 0.02 | 0.02 |
EBITDA | -2M | -3.33M | -3.79M | -2.42M | -826.24K | 1.21M | 2.19M | 2.36M | 2.93M | 2.85M | 2.68M | 2.61M | 1.84M | 1.45M | 982.3K | 469.66K | 803.84K | 878.69K |
EBIT | -2.47M | -3.95M | -4.33M | -2.92M | -1.3M | 745.57K | 1.7M | 1.86M | 2.44M | 2.39M | 2.24M | 2.24M | 1.44M | 1.02M | 512.97K | -90.11K | 250.69K | 328.28K |
Depreciation & Amortization | 473.94K | 610.49K | 547.15K | 495.49K | 474.09K | 465.9K | 489.1K | 492.58K | 487.07K | 465.23K | 445.74K | 374.34K | 396.57K | 425.71K | 469.34K | 559.76K | 553.14K | 550.4K |