NASDAQ : CPSH
CPS Technologies Corporation — Financial statements
Technology · Electronic Components · United States
Last price 3.59 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 69.60M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
CPS Technologies Corporation (CPSH) reported revenue of 32.35M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 32.35M | 32.60M | 21.12M | 27.55M | 26.59M | 22.45M |
| Cost of Revenue | 27.79M | 27.31M | 21.24M | 20.73M | 19.29M | 17.66M |
| Gross Profit | 4.56M | 5.29M | -118.64K | 6.83M | 7.30M | 4.79M |
| Selling, General & Admin | 5.16M | 4.85M | 4.26M | 5.13M | 5.07M | 4.28M |
| Operating Expenses | 5.16M | 4.85M | 4.26M | 5.13M | 5.07M | 4.28M |
| Operating Income | -603.76K | 443.97K | -4.38M | 1.70M | 2.23M | 512.97K |
| Interest Expense | -7.95K | -34.89K | ||||
| Interest & Investment Income | 237.88K | 237.88K | 285.32K | 225.76K | 12.02K | |
| Other Non Operating Income (Expenses) | 223.66K | 783.00 | 1.66K | 27.26K | 649.19K | 30.82K |
| EBT Excluding Unusual Items | -142.23K | 682.64K | -4.09M | 1.95M | 2.89M | 508.90K |
| Pretax Income | -142.23K | 682.64K | -4.09M | 1.95M | 2.89M | 508.90K |
| Income Tax Expense | -106.36K | 262.28K | -958.50K | 582.09K | 756.27K | -2.71M |
| Net Income | -35.87K | 420.35K | -3.14M | 1.37M | 2.13M | 3.22M |
| Net Income to Common | -35.87K | 420.35K | -3.14M | 1.37M | 2.13M | 3.22M |
| Shares Outstanding (Basic) | 17.08M | 15.29M | 14.52M | 14.50M | 14.42M | 14.06M |
| Shares Outstanding (Diluted) | 17.08M | 15.39M | 14.52M | 14.63M | 14.68M | 14.59M |
| EPS (Basic) | -0.00 | 0.03 | -0.22 | 0.09 | 0.15 | 0.23 |
| EPS (Diluted) | -0.00 | 0.03 | -0.22 | 0.09 | 0.15 | 0.22 |
| Free Cash Flow | -2.77M | -487.02K | -4.47M | 549.18K | 3.11M | 1.49M |
| Free Cash Flow Per Share | -0.16 | -0.03 | -0.31 | 0.04 | 0.21 | 0.10 |
| Gross Margin | 14.09% | 16.23% | -0.56% | 24.77% | 27.46% | 21.34% |
| Operating Margin | -1.87% | 1.36% | -20.74% | 6.17% | 8.40% | 2.28% |
| Profit Margin | -0.11% | 1.29% | -14.84% | 4.97% | 8.02% | 14.32% |
| Free Cash Flow Margin | -8.58% | -1.49% | -21.16% | 1.99% | 11.70% | 6.65% |
| EBITDA | -16.11K | 1.05M | -3.83M | 2.19M | 2.68M | 982.30K |
| EBITDA Margin | -0.05% | 3.21% | -18.15% | 7.94% | 10.08% | 4.38% |
| D&A For EBITDA | 587.65K | 601.19K | 547.15K | 489.10K | 445.74K | 469.34K |
| EBIT | -603.76K | 443.97K | -4.38M | 1.70M | 2.23M | 512.97K |
| EBIT Margin | -1.87% | 1.36% | -20.74% | 6.17% | 8.40% | 2.28% |
| Effective Tax Rate | 38.42% | 29.81% | 26.19% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.35M | 4.47M | 3.28M | 8.81M | 8.27M | 5.05M |
| Short-Term Investments | 3.80M | 8.77M | 1.03M | |||
| Cash & Short-Term Investments | 19.16M | 13.24M | 4.31M | 8.81M | 8.27M | 5.05M |
| Accounts Receivable | 4.93M | 5.24M | 4.86M | 4.39M | 3.78M | 4.87M |
| Other Receivables | 141.34K | 380.95K | 177.07K | 83.19K | 685.67K | |
| Receivables | 5.07M | 5.62M | 5.04M | 4.47M | 4.46M | 4.87M |
| Inventory | 8.65M | 5.60M | 4.33M | 4.58M | 4.88M | 3.91M |
| Prepaid Expenses | 298.78K | 299.83K | 396.27K | 276.35K | 211.24K | 225.87K |
| Restricted Cash | 84.72K | |||||
| Total Current Assets | 33.18M | 24.75M | 14.16M | 18.14M | 17.82M | 14.06M |
| Property, Plant & Equipment | 2.74M | 2.47M | 2.19M | 1.89M | 1.79M | 1.92M |
| Other Intangible Assets | 19.35K | 21.78K | ||||
| Long-Term Deferred Tax Assets | 2.50M | 2.27M | 2.53M | 1.57M | 2.07M | 2.82M |
| Total Assets | 38.44M | 29.51M | 18.88M | 21.60M | 21.68M | 18.80M |
| Accounts Payable | 3.50M | 3.36M | 3.05M | 2.54M | 1.84M | 2.10M |
| Accrued Expenses | 501.44K | 907.91K | 913.28K | 1.08M | 820.86K | 1.09M |
| Current Portion of Long-Term Debt | 8.13K | 46.80K | 43.71K | 55.91K | ||
| Current Portion of Leases | 163.00K | 162.00K | 160.00K | 160.00K | 157.00K | 155.00K |
| Current Unearned Revenue | 487.24K | 238.04K | 172.43K | 251.75K | 2.52M | 1.71M |
| Total Current Liabilities | 4.65M | 4.67M | 4.31M | 4.07M | 5.38M | 5.10M |
| Long-Term Debt | 8.09K | 54.85K | 98.68K | |||
| Long-Term Leases | 101.00K | 174.00K | 26.00K | 172.00K | 309.00K | 431.00K |
| Long-Term Unearned Revenue | 31.28K | 31.28K | 31.28K | 31.28K | 231.02K | |
| Total Liabilities | 4.78M | 4.88M | 4.36M | 4.28M | 5.97M | 5.63M |
| Common Stock | 196.04K | 181.32K | 146.62K | 146.01K | 144.60K | 143.51K |
| Additional Paid-In Capital | 60.12M | 50.30M | 40.58M | 40.18M | 39.73M | 39.28M |
| Retained Earnings | -25.73M | -25.47M | -25.89M | -22.75M | -24.13M | -26.26M |
| Treasury Stock | -933.98K | -371.31K | -340.14K | -250.14K | -40.85K | -2.52K |
| Comprehensive Income & Other | -3.22K | 139.00 | 15.50K | |||
| Shareholders' Equity | 33.66M | 24.64M | 14.51M | 17.32M | 15.71M | 13.17M |
| Total Liabilities & Equity | 38.44M | 29.51M | 18.88M | 21.60M | 21.68M | 18.80M |
| Total Debt | 264.00K | 336.00K | 194.13K | 386.89K | 564.56K | 740.59K |
| Net Cash (Debt) | 18.89M | 12.90M | 4.12M | 8.43M | 7.70M | 4.31M |
| Net Cash Per Share | 1.11 | 0.84 | 0.28 | 0.58 | 0.52 | 0.30 |
| Filing Date Shares Outstanding | 19.39M | 17.99M | 14.53M | 14.52M | 14.45M | 14.40M |
| Total Common Shares Outstanding | 19.39M | 17.99M | 14.53M | 14.52M | 14.45M | 14.35M |
| Working Capital | 28.53M | 20.08M | 9.85M | 14.08M | 12.44M | 8.95M |
| Book Value Per Share | 1.74 | 1.37 | 1.00 | 1.19 | 1.09 | 0.92 |
| Tangible Book Value | 33.64M | 24.61M | 14.51M | 17.32M | 15.71M | 13.17M |
| Tangible Book Value Per Share | 1.73 | 1.37 | 1.00 | 1.19 | 1.09 | 0.92 |
| Machinery | 11.88M | 11.56M | 11.27M | 12.22M | 11.72M | 11.16M |
| Construction In Progress | 498.66K | 459.67K | 108.87K | 281.63K | 64.91K | 246.67K |
| Leasehold Improvements | 997.83K | 997.83K | 997.83K | 985.65K | 985.65K | 951.38K |
| Order Backlog | 26.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -35.87K | 420.35K | -3.14M | 1.37M | 2.13M | 3.22M |
| Depreciation & Amortization | 587.65K | 601.19K | 547.15K | 489.10K | 445.74K | 469.34K |
| Loss (Gain) From Sale of Assets | -3.40K | -2.05K | ||||
| Loss (Gain) From Sale of Investments | -35.64K | -15.36K | ||||
| Stock-Based Compensation | 324.58K | 273.03K | 310.09K | 204.80K | 250.36K | 174.12K |
| Other Operating Activities | 261.83K | 261.83K | -958.96K | 499.71K | 754.54K | -2.71M |
| Change in Accounts Receivable | 670.48K | -377.10K | -469.05K | -611.18K | 1.09M | -1.96M |
| Change in Inventory | -3.45M | -1.27M | 250.86K | 293.97K | -964.30K | -202.13K |
| Change in Accounts Payable | 210.31K | 309.52K | 518.63K | 698.22K | -263.39K | 1.19M |
| Change in Unearned Revenue | 456.86K | 65.61K | -79.33K | -2.47M | 1.05M | 1.69M |
| Change in Other Net Operating Assets | -295.48K | -28.09K | -460.37K | 791.65K | -936.61K | 127.97K |
| Operating Cash Flow | -1.68M | 243.64K | -3.48M | 1.27M | 3.55M | 2.01M |
| Capital Expenditures | -1.10M | -730.66K | -994.26K | -718.27K | -439.77K | -514.32K |
| Sale of Property, Plant & Equipment | 3.40K | 2.05K | ||||
| Sale (Purchase) of Intangibles | -6.89K | -26.11K | ||||
| Investment in Securities | -2.74M | -7.74M | -1.02M | |||
| Other Investing Activities | 1.00 | |||||
| Investing Cash Flow | -3.85M | -8.50M | -2.01M | -718.27K | -436.37K | -512.27K |
| Long-Term Debt Repaid | -8.13K | -46.76K | -43.67K | -56.03K | -58.11K | |
| Total Debt Repaid | -8.13K | -46.76K | -43.67K | -56.03K | -58.11K | |
| Net Debt Issued (Repaid) | -8.13K | -46.76K | -43.67K | -56.03K | -58.11K | |
| Issuance of Common Stock | 18.50M | 9.45M | 41.37K | 157.45K | 3.42M | |
| Financing Cash Flow | 18.50M | 9.44M | -46.76K | -2.31K | 101.41K | 3.36M |
| Net Cash Flow | 12.98M | 1.19M | -5.53M | 546.87K | 3.22M | 4.86M |
| Free Cash Flow | -2.77M | -487.02K | -4.47M | 549.18K | 3.11M | 1.49M |
| Free Cash Flow Margin | -8.58% | -1.49% | -21.16% | 1.99% | 11.70% | 6.65% |
| Free Cash Flow Per Share | -0.16 | -0.03 | -0.31 | 0.04 | 0.21 | 0.10 |
| Levered Free Cash Flow | -2.98M | -902.47K | -3.11M | -58.98K | 1.39M | 1.28M |
| Unlevered Free Cash Flow | -2.98M | -902.47K | -3.11M | -58.98K | 1.39M | 1.31M |
| Cash Interest Paid | 26.00 | 2.18K | 5.10K | 7.95K | 35.23K | |
| Cash Income Tax Paid | 432.00 | 111.46K | 456.00 | 456.00 | ||
| Change in Working Capital | -2.78M | -1.30M | -239.26K | -1.30M | -27.24K | 856.54K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 68.63M | 57.71M | 23.53M | 34.12M | 38.83M | 62.28M |
| Enterprise Value | 49.74M | 53.80M | 18.07M | 25.77M | 33.84M | 59.23M |
| Last Close Price | 3.59 | 3.21 | 1.62 | 2.35 | 2.69 | 4.34 |
| PE Ratio | 137.30 | 24.90 | 18.22 | 19.37 | ||
| Forward PE | 88.50 | 45.86 | ||||
| PS Ratio | 2.10 | 1.77 | 1.11 | 1.24 | 1.46 | 2.77 |
| PB Ratio | 2.07 | 2.34 | 1.62 | 1.97 | 2.47 | 4.73 |
| P/TBV Ratio | 2.02 | 2.35 | 1.62 | 1.97 | 2.47 | 4.73 |
| P/FCF Ratio | 62.13 | 12.48 | 41.73 | |||
| P/OCF Ratio | 236.88 | 26.92 | 10.93 | 31.03 | ||
| EV/Sales Ratio | 1.51 | 1.65 | 0.85 | 0.94 | 1.27 | 2.64 |
| EV/EBITDA Ratio | 51.47 | 11.78 | 12.62 | 60.29 | ||
| EV/EBIT Ratio | 121.17 | 15.17 | 15.14 | 115.46 | ||
| EV/FCF Ratio | 46.93 | 10.87 | 39.68 | |||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |
| Debt / EBITDA Ratio | 1.76 | 0.28 | 0.16 | 0.20 | 0.65 | |
| Debt / FCF Ratio | 0.70 | 0.18 | 0.50 | |||
| Net Debt / Equity Ratio | -0.56 | -0.52 | -0.28 | -0.49 | -0.49 | -0.33 |
| Net Debt / EBITDA Ratio | 1,172.32 | -12.34 | 1.07 | -3.85 | -2.87 | -4.39 |
| Net Debt / FCF Ratio | 6.81 | 26.49 | 0.92 | -15.34 | -2.48 | -2.89 |
| Asset Turnover | 1.12 | 1.35 | 1.04 | 1.27 | 1.31 | 1.66 |
| Inventory Turnover | 4.01 | 5.50 | 4.77 | 4.38 | 4.39 | 4.63 |
| Quick Ratio | 5.21 | 4.04 | 2.17 | 3.27 | 2.37 | 1.94 |
| Current Ratio | 7.14 | 5.30 | 3.29 | 4.46 | 3.31 | 2.75 |
| Return on Equity (ROE) | -0.15% | 2.15% | -19.70% | 8.30% | 14.77% | 32.94% |
| Return on Assets (ROA) | -1.31% | 1.15% | -13.53% | 4.91% | 6.90% | 2.36% |
| Return on Invested Capital (ROIC) | -4.48% | 2.47% | -45.42% | 14.12% | 19.56% | 6.72% |
| Return on Capital Employed (ROCE) | -1.80% | 1.80% | -30.10% | 9.70% | 13.70% | 3.70% |
| Earnings Yield | -0.06% | 0.73% | -13.32% | 4.02% | 5.49% | 5.16% |
| FCF Yield | -4.09% | -0.84% | -19.00% | 1.61% | 8.01% | 2.40% |
| Buyback Yield / Dilution | -17.57% | -5.96% | 0.73% | 0.32% | -0.58% | -9.30% |