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CPS Technologies Corp. (CPSH)
NASDAQ:CPSH
US Market
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CPS Technologies (CPSH) Income Statement

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CPS Technologies Income Statement

Last quarter (Q3 2024), CPS Technologies's total revenue was $4.25M, a decrease of -32.43% from the same quarter last year. In Q3, CPS Technologies's net income was $-1.04M. See CPS Technologies’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 21.94M$ 27.55M$ 26.59M$ 22.45M$ 20.87M$ 21.47M
Cost of Revenue
$ 20.64M$ 20.73M$ 19.29M$ 17.66M$ 16.70M$ 18.93M
Gross Profit
$ 1.30M$ 6.83M$ 7.30M$ 4.79M$ 4.17M$ 2.54M
Operating Expense
$ 4.22M$ 5.13M$ 5.07M$ 4.28M$ 3.26M$ 3.14M
Operating Income
$ -2.92M$ 1.70M$ 2.23M$ 512.97K$ 914.24K$ -597.20K
Net Non Operating Interest Income Expense
$ 231.14K$ 225.76K$ -12.02K$ -10.89K-$ -632.75K
Other Income Expense
$ -88.94K$ -27.26K$ 641.23K$ 4.07K$ 14.72K$ 35.55K
Pretax Income
$ -2.60M$ 1.95M$ 2.89M$ 508.90K$ 899.52K$ -1.27M
Tax Provision
$ -594.86K$ 582.09K$ 756.27K$ -2.71M$ -8.55K$ 5.46K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -2.00M$ 1.37M$ 2.13M$ 3.22M$ 908.06K$ -1.27M
Basic EPS
$ -0.14$ 0.09$ 0.15$ 0.23$ 0.07$ -0.05
Diluted EPS
$ -0.14$ 0.09$ 0.15$ 0.22$ 0.07$ -0.05
Basic Average Shares
$ 58.10M$ 14.50M$ 14.42M$ 14.06M$ 13.25M$ 13.21M
Diluted Average Shares
$ 58.18M$ 14.63M$ 14.68M$ 14.59M$ 13.35M$ 13.21M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 11.65M$ 25.85M$ 24.35M$ 21.94M$ 19.96M$ 22.07M
Net Income From Continuing And Discontinued Operation
$ -2.00M$ 1.37M$ 2.13M$ 3.22M$ 908.06K$ -1.27M
Normalized Income
$ -3.28M--$ -2.20M--
Interest Expense
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EBIT
$ -2.91M$ 1.73M$ 2.88M$ 512.97K$ 914.24K$ -1.27M
EBITDA
$ -2.54M$ 2.22M$ 3.32M$ 982.30K$ 1.44M$ -739.71K
Currency in USD

CPS Technologies Earnings and Revenue History

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