CPSH NASDAQ
CPS Technologies Corporation
1W: -0.3%
1M: +3.8%
3M: -25.7%
YTD: +20.0%
1Y: +7.6%
3Y: +44.4%
5Y: -26.6%
$3.84
+0.05 (+1.32%)
Weekly Expected Move ±5.0%
$3
$4
$4
$4
$4
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$33M
+54.3% ▲
5Y CAGR: +9.3%
Gross Profit
$5M
+4558.4% ▲
5Y CAGR: +4.9%
Operating Income
$444K
+110.1% ▲
5Y CAGR: -13.5%
Net Income
$420K
+113.4% ▲
5Y CAGR: -14.3%
EPS (Diluted)
$0.03
+112.4% ▲
5Y CAGR: -16.7%
EBITDA
$444K
+111.6% ▲
5Y CAGR: -21.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $22M | $27M | $28M | $21M | $33M |
| YoY Growth | +7.6% | +18.4% | +3.6% | -23.3% | +54.3% |
| Cost of Revenue | $18M | $19M | $21M | $21M | $27M |
| Gross Profit | $5M | $7M | $7M | -$119K | $5M |
| Gross Margin | 21.3% | 27.5% | 24.8% | -0.6% | 16.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4M | $5M | $5M | $4M | $0 |
| Operating Expenses | $4M | $5M | $5M | $4M | $5M |
| Operating Income | $513K | $2M | $2M | -$4M | $444K |
| Operating Margin | 2.3% | 8.4% | 6.2% | -20.7% | 1.4% |
| Interest Expense | $35K | $8K | $5K | $0 | $0 |
| Income Before Tax | $509K | $3M | $2M | -$4M | $683K |
| Tax Expense | -$3M | $756K | $582K | -$958K | $262K |
| Net Income | $3M | $2M | $1M | -$3M | $420K |
| Net Margin | 14.3% | 8.0% | 5.0% | -14.8% | 1.3% |
| EPS (Diluted) | $0.22 | $0.15 | $0.09 | $-0.22 | $0.03 |
| EBITDA | $982K | $3M | $2M | -$4M | $444K |
| Shares Outstanding | 15M | 15M | 15M | 15M | 15M |