CPSH
CPS TECHNOLOGIES CORP/DE/
NASDAQ · Technology · Hardware, Equipment & Parts · US
$3.47
−1.14%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 32.3M | 32.6M | 21.1M | 27.6M | 26.6M |
| Cost of Revenue | 27.8M | 27.3M | 21.2M | 20.7M | 19.3M |
| Gross Profit | 4.6M | 5.3M | (118.6K) | 6.8M | 7.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.2B | — | 4.3M | 5.1M | 5.1M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (1.2B) | 4.8M | — | — | — |
| Total Operating Expenses | 5.2M | 4.8M | 4.3M | 5.1M | 5.1M |
| Cost and Expenses | 33.0M | 32.2M | 25.5M | 25.9M | 24.4M |
| Operating Income (EBIT) | (603.8K) | 444.0K | (4.4M) | 1.7M | 2.2M |
| Non-Operating | |||||
| Interest Income | — | 237.9K | 285.3K | 230.9K | — |
| Interest Expense | — | — | — | 5.1K | 8.0K |
| Net Interest Income | — | 237.9K | 285.3K | 225.8K | (8.0K) |
| Other Non-Op Income/Expense | 534.5K | 238.7K | 287.0K | 253.0K | 653.2K |
| Non-Operating Income (excl Interest) | (315.4K) | (238.7K) | (287.0K) | (258.1K) | (661.2K) |
| EBT (Pre-Tax Income) | (69.3K) | 682.6K | (4.1M) | 2.0M | 2.9M |
| Income Tax Expense | (106.4K) | 262.3K | (958.5K) | 582.1K | 756.3K |
| Bottom Line | |||||
| Net Income | 37.1K | 420.4K | (3.1M) | 1.4M | 2.1M |
| Earnings from Cont. Ops | 37.1K | 420.4K | (3.1M) | 1.4M | 2.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 37.1K | 420.4K | (3.1M) | 1.4M | 2.1M |
| Per Share | |||||
| Basic EPS | $0.00 | $0.03 | ($0.22) | $0.09 | $0.15 |
| Diluted EPS | $0.00 | $0.03 | ($0.22) | $0.09 | $0.15 |
| Revenue Per Share | $1.75 | $2.24 | $1.45 | $1.90 | $1.84 |
| Shares | |||||
| Basic Shares Outstanding | 18.5M | 14.5M | 14.5M | 14.5M | 14.4M |
| Diluted Shares Outstanding | 19.0M | 14.7M | 14.5M | 14.6M | 14.7M |
| Profitability Metrics | |||||
| EBITDA | 299.3K | 1.3M | (3.5M) | 2.4M | 3.3M |
| D&A | 587.6K | 601.2K | 547.2K | 489.1K | 445.7K |
| EBIT | (288.4K) | 682.6K | (4.1M) | 2.0M | 2.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026