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CPS Technologies Corp. (CPSH)
NASDAQ:CPSH
Earnings Data
Report Date
May 06, 2026TBA (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
―Last Year’s EPS
<0.01Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Q4 2025
Earnings Call Date:Mar 02, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call highlighted a clear turnaround: record annual revenue, meaningful improvement in quarterly profitability, a stronger balance sheet after a $9.5M financing and targeted capital investments to expand capacity and diversify product lines. Offsetting risks include near‑term margin pressure from sharply higher gold costs, conservative inventory accounting, a planned facility move that introduces execution risk, elevated SG&A versus prior year, and some program timing uncertainty (SBIR reauthorization and defense contract timing). Overall, the positives around revenue growth, improved operating performance and materially stronger liquidity outweigh the near‑term operational and margin headwinds, supporting an optimistic outlook for 2026 conditional on successful relocation and execution.Company Guidance
Record Annual Revenue
Fiscal 2025 revenue of $32.6 million — the highest in company history, described as a milestone and a strong comeback vs. the prior year.
Fourth Quarter Revenue Growth
Q4 revenue of $8.2 million versus $5.9 million in Q4 FY2024, a year‑over‑year increase of ~39%, driven by strong product demand, higher shipments and a fully operational third shift.
Improved Profitability Metrics
Q4 gross profit of $1.2 million (~14.6% of sales) versus a gross loss of $0.3 million a year earlier. Operating loss narrowed to about $100,000 from ~$1.3 million the prior year (~92% improvement). Net income of ~$12,000 (EPS $0.00) vs. a net loss of ~$1.0 million (EPS ~$0.07) in Q4 FY2024.
Balance Sheet Strengthened by Financing
Completed a secondary offering in Q4 that raised $9.5 million in net proceeds. Cash of $4.5 million and marketable securities of $8.8 million at year end (combined ~$13.3 million) versus a combined ~$4.3 million at the start of 2025, materially improving liquidity.
Operational Investments and Capacity Upgrades
Installed a higher‑capacity mill for Almax (doubling ceramic fiber throughput), added a sintering oven and established a work cell for controlled‑fragmentation tungsten warhead development (Phase II) — enabling larger sample production and accelerated product development.
Progress on Facility Expansion and Market Opportunities
Selected DAO Corporation as general contractor and narrowed facility options; expect to decide within weeks and begin an upfit/move in several months to expand floor space, increase capacity, improve efficiencies and support commercialization of new product lines (e.g., radiation shielding).
Ongoing Government Contracts and Program Wins
Since 2021, received 13 SBIR/STTR awards; 4 ongoing government contracts (1 Phase I and 3 Phase II) continue funded and active, and recent indications point toward likely reauthorization of SBIR/STTR (potential through Sept 30, 2031) which would resume review of pending proposals.
Near‑Term Defense Opportunity — HybridTech Armor
Partner Kinetic Protection optimistic FY2026 Navy orders will resume in H2 calendar 2026 for ballistic shields on a small number of destroyers; contract negotiations expected in coming months.
CPSH Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CPSH Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 02, 2026 | $4.72 | ― | ― |
Oct 29, 2025 | $4.39 | $4.31 | -1.82% |
Jul 30, 2025 | $2.61 | $2.90 | +11.11% |
Apr 30, 2025 | $1.55 | $1.68 | +8.39% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does CPS Technologies Corp. (CPSH) report earnings?
CPS Technologies Corp. (CPSH) is schdueled to report earning on May 06, 2026, TBA (Confirmed).
What is CPS Technologies Corp. (CPSH) earnings time?
CPS Technologies Corp. (CPSH) earnings time is at May 06, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CPSH EPS forecast?
Currently, no data Available