CPS Technologies (CPSH) Financial Statements

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CPS Technologies Financial Overview

CPS Technologies's market cap is currently $89.49M. The company's EPS TTM is $0.0287; its P/E ratio is 110.94; CPS Technologies is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 32.60M	$ 21.12M	$ 27.55M	$ 26.59M	$ 22.45M
Gross Profit	$ 5.29M	$ -118.64K	$ 6.83M	$ 7.30M	$ 4.79M
Operating Income	$ 443.97K	$ -4.38M	$ 1.70M	$ 2.23M	$ 512.97K
EBITDA	$ 443.97K	$ -3.83M	$ 2.19M	$ 2.68M	$ 982.30K
Net Income	$ 420.35K	$ -3.14M	$ 1.37M	$ 2.13M	$ 3.22M
Balance Sheet
Cash & Short-Term Investments	$ 13.24M	$ 4.31M	$ 8.81M	$ 8.27M	$ 5.05M
Total Assets	$ 29.51M	$ 18.88M	$ 21.60M	$ 21.68M	$ 18.80M
Total Debt	$ 336.00K	$ 194.13K	$ 386.89K	$ 564.56K	$ 740.59K
Net Debt	$ -4.13M	$ -3.09M	$ -8.43M	$ -7.70M	$ -4.31M
Total Liabilities	$ 4.88M	$ 4.36M	$ 4.28M	$ 5.97M	$ 5.63M
Stockholders' Equity	$ 24.64M	$ 14.51M	$ 17.32M	$ 15.71M	$ 13.17M
Cash Flow
Free Cash Flow	$ -487.02B	$ -4.47M	$ 549.18K	$ 3.11M	$ 1.49M
Operating Cash Flow	$ 243.64B	$ -3.48M	$ 1.27M	$ 3.55M	$ 2.01M
Investing Cash Flow	$ -8.50T	$ -2.01M	$ -718.27K	$ -436.37K	$ -512.27K
Financing Cash Flow	$ 9.44T	$ -46.76K	$ -2.31K	$ 101.41K	$ 3.36M

Currency in USD

CPS Technologies Earnings and Revenue History

Income Statement >

CPS Technologies Debt to Assets

Balance Sheet >

CPS Technologies Cash Flow

Cash Flow >

CPS Technologies Forecast EPS vs Actual EPS

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