NASDAQ · Financial Statements

CPS Technologies Corp. (CPSH) Financial Statements

$3.51 NASDAQ: CPSH Market Cap $67.63M

CPS Technologies Corp. most recently reported annual revenue of $33.0M, net profit of $0. Revenue grew at an average annual rate of 9.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

CPS Technologies Corp.: Revenue rose from $15.0M in 2016 to $33.0M in 2025, a change of +120.0% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from -7.7% to 1.4%, a shift of +9.1 percentage points; the most recent year shows net profit of $0.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$15.0M$15.0M$22.0M$21.0M$21.0M$22.0M$27.0M$28.0M$21.0M$33.0M
Operating Expenses$17.0M$17.0M$22.0M$22.0M$20.0M$22.0M$24.0M$26.0M$26.0M$32.0M
Operating Profit$-1.0M$-2.0M$-1.0M$-1.0M$1.0M$1.0M$2.0M$2.0M$-4.0M$0
Operating Margin-7.7%-13.4%-4.2%-2.8%4.4%2.3%8.4%6.2%-20.7%1.4%
Other Income$0$0$0$0$0$0$1.0M$0$0$0
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$1.0M$1.0M$1.0M$1.0M$1.0M$0$0$0$1.0M$1.0M
Profit Before Tax$-1.0M$-2.0M$-1.0M$-1.0M$1.0M$1.0M$3.0M$2.0M$-4.0M$1.0M
Tax$59.9M$11.4M$-302.1M$-860,000$-950,000$-531.9M$26.2M$29.8M$23.4M$38.4M
Net Profit$0$-2.0M$-4.0M$-1.0M$1.0M$3.0M$2.0M$1.0M$-3.0M$0
EPS$-0.03$-0.13$-0.28$-0.05$0.07$0.22$0.15$0.09$-0.22$0.03
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$6.0M$7.0M$6.0M$5.0M$4.0M$6.0M$8.0M$8.0M$9.0M$8.0M$7.0M$8.0M
Operating Expenses$6.0M$7.0M$6.0M$6.0M$6.0M$7.0M$7.0M$8.0M$9.0M$8.0M$8.0M$9.0M
Operating Profit$0$0$0$-1.0M$-1.0M$-1.0M$0$0$0$0$-1.0M$0
Operating Margin2.1%2.1%-4.4%-26.1%-35.0%-22.2%1.7%1.7%3.1%-1.2%-7.4%-3.1%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$-1.0M$-1.0M$-1.0M$0$0$0$0$0$0
Tax$17.6M$37.9M$20.7M$22.0M$26.3M$21.9M$46.7M$33.4M$35.3M$49.6M$21.9M$381.0M
Net Profit$0$0$0$-1.0M$-1.0M$-1.0M$0$0$0$0$0$0
EPS$0.01$0.01$-0.01$-0.07$-0.07$-0.07$0.01$0.01$0.01$0.00$-0.02$0.01

Over the 10 years reported for CPS Technologies Corp., cash stood at $4.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 5.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$12.0M$11.0M$8.0M$9.0M$8.0M$19.0M$22.0M$22.0M$19.0M$30.0M
Current Assets$7.0M$6.0M$7.0M$7.0M$7.0M$14.0M$18.0M$18.0M$14.0M$25.0M
Cash$3.0M$1.0M$1.0M$0$0$5.0M$8.0M$9.0M$3.0M$4.0M
Inventory$2.0M$2.0M$3.0M$3.0M$4.0M$4.0M$5.0M$5.0M$4.0M$6.0M
Receivables$2.0M$3.0M$3.0M$4.0M$3.0M$5.0M$4.0M$4.0M$5.0M$6.0M
Fixed Assets$2.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$1.0M$9.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$1.0M$2.0M$3.0M$4.0M$2.0M$6.0M$6.0M$4.0M$4.0M$5.0M
Current Liabilities$1.0M$2.0M$3.0M$4.0M$2.0M$5.0M$5.0M$4.0M$4.0M$5.0M
Borrowings$0$0$0$1.0M$0$1.0M$1.0M$0$0$0
Other Liabilities$1.0M$2.0M$3.0M$2.0M$2.0M$5.0M$5.0M$4.0M$4.0M$5.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$11.0M$9.0M$6.0M$5.0M$6.0M$13.0M$16.0M$17.0M$15.0M$25.0M

For CPS Technologies Corp., operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 4 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.0M$-2.0M$0$-1.0M$2.0M$2.0M$4.0M$1.0M$-3.0M$0
Investing Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-3.0M$-9.0M
Financing Cash Flow$0$0$-1.0M$0$0$0$0$0$0$0
Net Cash Flow$0$-2.0M$-1.0M$0$0$5.0M$3.0M$1.0M$-6.0M$1.0M
Free Cash Flow$0$-2.0M$-1.0M$-2.0M$1.0M$1.0M$3.0M$1.0M$-4.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-30.00
EV / EBITDA328.78
FCF Yield-3850.47%
Quick Ratio5.28
Interest Coverage—
Return 1Y83.00%
Return 3Y58.60%
Return 5Y-30.99%

CPS Technologies Corp. (CPSH) financials — frequently asked questions

What is CPS Technologies Corp.'s annual revenue?

CPS Technologies Corp. (CPSH) reported annual revenue of $33.0M in its most recent fiscal year.

What is CPS Technologies Corp.'s net profit?

CPS Technologies Corp. (CPSH) reported net profit of $0 in its most recent fiscal year.

What is CPSH EV/EBITDA?

CPS Technologies Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 328.78.

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