Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.52B | 21.12M | 27.55M | 26.59M | 22.45M | 20.87M |
Gross Profit | 1.23B | -118.64K | 6.83M | 7.30M | 4.79M | 4.17M |
EBITDA | 126.02M | -3.83M | 2.19M | 2.68M | 982.30K | 1.44M |
Net Income | 92.97M | -3.14M | 1.37M | 2.13M | 3.22M | 908.06K |
Balance Sheet | ||||||
Total Assets | 19.21B | 18.88M | 21.60M | 21.68M | 18.80M | 8.31M |
Cash, Cash Equivalents and Short-Term Investments | 2.97B | 4.31M | 8.81M | 8.27M | 5.05M | 195.20K |
Total Debt | 147.00M | 194.13K | 386.89K | 564.56K | 740.59K | 237.70K |
Total Liabilities | 4.49B | 4.36M | 4.28M | 5.97M | 5.63M | 1.96M |
Stockholders Equity | 14.72B | 14.51M | 17.32M | 15.71M | 13.17M | 6.35M |
Cash Flow | ||||||
Free Cash Flow | -1.35B | -4.47M | 549.18K | 3.11M | 1.49M | 1.34M |
Operating Cash Flow | -1.26B | -3.48M | 1.27M | 3.55M | 2.01M | 1.67M |
Investing Cash Flow | -91.66M | -2.01M | -718.27K | -436.37K | -512.27K | -311.99K |
Financing Cash Flow | -8.17M | -46.76K | -2.31K | 101.41K | 3.36M | -1.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $68.75M | 19.84 | 8.80% | 1.86% | 1.05% | -51.90% | |
67 Neutral | $81.13M | 51.78 | 12.53% | ― | 22.59% | ― | |
65 Neutral | $41.40M | ― | -11.74% | ― | 7.47% | -133.39% | |
62 Neutral | £517.98M | 25.05 | -6.45% | 2.79% | 3.10% | -19.55% | |
45 Neutral | $23.46M | 6.41 | -9.26% | ― | -12.87% | -148.14% |
CPS Technologies announced record revenue of $8.1 million for the second quarter of 2025, marking a significant increase from $5.0 million in the previous year, driven by strong demand for its core products. The company returned to profitability with a net income of $0.1 million, compared to a loss in the prior-year period, and secured a new SBIR contract focused on reducing the weight of the Amphibious Combat Vehicle for the U.S. Marine Corps, highlighting its continued innovation and market expansion.