Loading...
CPS Technologies Corporation
CPSH•NASDAQ
TechnologyHardware, Equipment & Parts
$2.76
$-0.06(-2.13%)
CPS Technologies Corporation (CPSH) Financial Performance & Statements
Review CPS Technologies Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-23.33%
↓ 23.33%
Operating Income Growth
-357.80%
↓ 357.80%
Net Income Growth
-328.82%
↓ 328.82%
Operating Cash Flow Growth
-274284116.84%
↓ 274284116.84%
Operating Margin
1.67%
↑ 1.67%
Gross Margin
16.35%
↑ 16.35%
Net Profit Margin
1.24%
↑ 1.24%
ROE
2.52%
↑ 2.52%
ROIC
0.85%
↑ 0.85%
CPS Technologies Corporation (CPSH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CPS Technologies Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.93M | $4.25M | $5.03M | $5.91M |
| Cost of Revenue | $6.20M | $4.77M | $5.26M | $5.006M |
| Gross Profit | -$271524.00 | -$523432.00 | -$229992.00 | $906310.00 |
| Gross Profit Ratio | -$0.05 | -$0.12 | -$0.05 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.05M | $963064.00 | $1.08M | $1.17M |
| Operating Expenses | $1.05M | $963064.00 | $1.08M | $1.17M |
| Total Costs & Expenses | $7.25M | $5.73M | $6.35M | $6.17M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $90.85M | $0.00 |
| Depreciation & Amortization | $177454.00 | $131744.00 | $136549.00 | $101405.00 |
| EBITDA | -$1.14M | -$1.35M | -$1.18M | -$158207.00 |
| EBITDA Ratio | -$0.19 | -$0.32 | -$0.23 | -$0.03 |
| Operating Income | -$1.32M | -$1.49M | -$1.31M | -$259610.00 |
| Operating Income Ratio | -$0.22 | -$0.35 | -$0.26 | -$0.04 |
| Other Income/Expenses (Net) | $45134.00 | $70974.00 | $90851.00 | $79171.00 |
| Income Before Tax | -$1.27M | -$1.42M | -$1.22M | -$180441.00 |
| Income Before Tax Ratio | -$0.21 | -$0.33 | -$0.24 | -$0.03 |
| Income Tax Expense | -$278697.00 | -$372683.00 | -$269832.00 | -$37288.00 |
| Net Income | -$995152.00 | -$1.04M | -$954304.00 | -$143153.00 |
| Net Income Ratio | -$0.17 | -$0.25 | -$0.19 | -$0.02 |
| EPS | -$0.07 | -$0.07 | -$0.07 | -$0.010 |
| Diluted EPS | -$0.07 | -$0.07 | -$0.07 | -$0.010 |
| Weighted Avg Shares Outstanding | $14.53M | $14.53M | $14.52M | $14.52M |
| Weighted Avg Shares Outstanding (Diluted) | $14.53M | $14.53M | $14.52M | $14.52M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan