CPS Technologies Corp (CPSH)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$3.83-0.26%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · CPSH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 32.3 | 32.6 | 21.1 | 27.6 | 26.6 | 22.4 | 20.9 | 21.5 | 21.6 | 14.6 | 15.4 | 21.8 | 23.1 | 21.4 | 14.1 | 19.8 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 14.6 | 15.4 | 21.8 | 23.1 | 21.4 | 14.1 | 19.8 |
| Cost of Revenues | 27.8 | 27.3 | 21.2 | 20.7 | 19.3 | 17.7 | 16.7 | 18.9 | 18.7 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 2.0 |
| Gross Profit | 4.6 | 5.3 | (0.1) | 6.8 | 7.3 | 4.8 | 4.2 | 2.5 | 2.9 | 1.7 | 2.2 | 4.7 | 5.5 | 5.4 | 0.3 | 3.0 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 5.2 | 4.8 | 4.3 | 5.1 | 5.1 | 4.3 | 3.3 | 3.1 | 3.8 | 3.6 | 3.3 | 4.0 | 4.3 | 3.9 | 3.1 | 3.3 |
| R&D Expenses | — | 0.9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | (0.6) | 0.4 | (4.4) | 1.7 | 2.2 | 0.5 | 0.9 | (0.6) | (0.9) | (2.0) | (1.2) | 0.6 | 1.2 | 1.5 | (2.8) | (0.3) |
| Earnings from Continuing Operations | ||||||||||||||||
| Other Non-Operating Income / Expenses | — | — | — | 0.0 | 0.6 | (0.0) | (0.0) | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (0.1) | 0.7 | (4.1) | 2.0 | 2.9 | 0.5 | 0.9 | — | — | — | — | — | — | — | (2.8) | — |
| Income Tax Expense | (0.1) | 0.3 | (1.0) | 0.6 | 0.8 | (2.7) | (0.0) | 0.0 | 2.8 | (0.2) | (0.7) | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Net Income | (0.0) | 0.4 | (3.1) | 1.4 | 2.1 | 3.2 | 0.9 | (0.6) | (3.7) | (1.7) | (0.5) | 0.5 | 1.0 | 1.0 | (1.5) | (0.0) |
| Per Share | ||||||||||||||||
| Basic EPS | (0.00) | 0.03 | (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 |
| Diluted EPS | (0.00) | 0.03 | (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 |
| Revenue per Share | 1.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 18.5 | 15.3 | 14.5 | 14.5 | 14.4 | 14.1 | 13.3 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.1 | 13.0 | 12.9 | 12.8 |
| Diluted Weighted Avg Shares | 18.9 | 15.4 | 14.5 | 14.6 | 14.7 | 14.6 | 13.3 | 13.2 | 13.2 | 13.2 | 13.2 | 13.6 | 13.7 | 13.3 | 12.9 | 12.8 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 1.0 | (3.8) | 2.2 | 2.7 | 1.0 | 1.4 | (0.1) | (0.3) | — | — | — | — | — | — | — |
| EBIT | (0.6) | 0.4 | (4.4) | 1.7 | 2.2 | 0.5 | 0.9 | (0.6) | (0.9) | (2.0) | (1.2) | 0.6 | 1.2 | 1.5 | (2.8) | (0.3) |
| Effective Tax Rate | 74.8% | — | — | 29.8% | 26.2% | -531.9% | -1.0% | — | — | — | — | — | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.