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CPS Technologies Corp. (CPSH)
NASDAQ:CPSH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.12M | $ 27.55M | $ 26.59M | $ 22.45M | $ 20.87M |
| Gross Profit | $ -118.64K | $ 6.83M | $ 7.30M | $ 4.79M | $ 4.17M |
| Operating Income | $ -4.38M | $ 1.70M | $ 2.23M | $ 512.97K | $ 914.24K |
| EBITDA | $ -3.83M | $ 2.19M | $ 2.68M | $ 982.30K | $ 1.44M |
| Net Income | $ -3.14M | $ 1.37M | $ 2.13M | $ 3.22M | $ 908.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.31M | $ 8.81M | $ 8.27M | $ 5.05M | $ 195.20K |
| Total Assets | $ 18.88M | $ 21.60M | $ 21.68M | $ 18.80M | $ 8.31M |
| Total Debt | $ 194.13K | $ 386.89K | $ 564.56K | $ 740.59K | $ 237.70K |
| Net Debt | $ -3.09M | $ -8.43M | $ -7.70M | $ -4.31M | $ 42.50K |
| Total Liabilities | $ 4.36M | $ 4.28M | $ 5.97M | $ 5.63M | $ 1.96M |
| Stockholders' Equity | $ 14.51M | $ 17.32M | $ 15.71M | $ 13.17M | $ 6.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.47M | $ 549.18K | $ 3.11M | $ 1.49M | $ 1.34M |
| Operating Cash Flow | $ -3.48M | $ 1.27M | $ 3.55M | $ 2.01M | $ 1.67M |
| Investing Cash Flow | $ -2.01M | $ -718.27K | $ -436.37K | $ -512.27K | $ -311.99K |
| Financing Cash Flow | $ -46.76K | $ -2.31K | $ 101.41K | $ 3.36M | $ -1.29M |