CPS Technologies Corporation (CPSH) — Financial statements
Income statement, balance sheet, and cash flow for CPS Technologies Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 33↑54.3% | 21↓23.3% | 28↑3.6% | 27↑18.4% | 22 | |
| Cost of Revenue | 27↑28.6% | 21↑2.5% | 21↑7.5% | 19↑9.2% | 18 | |
| Gross Profit | 5↑4558.4% | -0.12↓101.7% | 7↓6.5% | 7↑52.4% | 5 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 4↓16.9% | 5↑1.2% | 5↑18.5% | 4 | |
| Other Expenses | 5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 5↑13.7% | 4↓16.9% | 5↑1.2% | 5↑18.5% | 4 | |
| Total Costs & Expenses | 32↑26.1% | 26↓1.3% | 26↑6.2% | 24↑11.0% | 22 | |
| Operating Results | ||||||
| Operating Income | 0.44↑110.1% | -4↓357.8% | 2↓23.9% | 2↑335.6% | 0.51 | |
| Depreciation & Amortization | 0.00↓100.0% | 0.55↑11.9% | 0.49↑9.7% | 0.45↓5.0% | 0.47 | |
| EBITDA | 0.44↑111.6% | -4↓275.2% | 2↓18.3% | 3↑172.8% | 0.98 | |
| EBIT | 0.44↑110.1% | -4↓357.8% | 2↓23.9% | 2↑335.6% | 0.51 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↓100.0% | 0.29↑26.4% | 0.23↑2938.6% | -0.01↑77.2% | -0.03 | |
| Interest Income | 0.00↓100.0% | 0.29↑23.6% | 0.23 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00↓100.0% | 0.01↓35.9% | 0.01↓77.2% | 0.03 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.24↓16.8% | 0.29↑13.4% | 0.25↓61.3% | 0.65↑16158.2% | -0.00 | |
| Income Before Tax | 0.68↑116.7% | -4↓309.7% | 2↓32.4% | 3↑467.4% | 0.51 | |
| Income Tax Expense | 0.26↑127.4% | -0.96↓264.7% | 0.58↓23.0% | 0.76↑127.9% | -3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.42↑113.4% | -3↓328.8% | 1↓35.7% | 2↓33.7% | 3 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 0.42↑113.4% | -3↓328.8% | 1↓35.7% | 2↓33.7% | 3 | |
| Bottom-Line Net Income | 0.42↑113.4% | -3↓328.8% | 1↓35.7% | 2↓33.7% | 3 | |
| EPS (Basic) | 0.03↑113.6% | -0.22↓332.8% | 0.09↓37.0% | 0.15↓34.8% | 0.23 | |
| EPS (Diluted) | 0.03↑112.4% | -0.22↓334.8% | 0.09↓37.5% | 0.15↓31.8% | 0.22 | |
| Weighted Average Shares | 15↑0.0% | 15↑0.2% | 14↑0.5% | 14↑2.6% | 14 | |
| Weighted Average Diluted Shares | 15↑1.0% | 15↓0.7% | 15↓0.3% | 15↑0.6% | 15 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.