CPS Technologies Corporation
CPSH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Revenue | $8,804 | $8,079 | $7,506 | $5,933 |
| % Growth | 9% | 7.6% | 26.5% | – |
| Cost of Goods Sold | $7,301 | $6,742 | $6,275 | $6,205 |
| Gross Profit | $1,503 | $1,336 | $1,231 | -$272 |
| % Margin | 17.1% | 16.5% | 16.4% | -4.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,226 | $1,199 | $1,101 | $1,047 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,226 | $1,199 | $1,101 | $1,047 |
| Operating Income | $276 | $137 | $130 | -$1,319 |
| % Margin | 3.1% | 1.7% | 1.7% | -22.2% |
| Other Income/Exp. Net | $45 | $19 | $50 | $45 |
| Pre-Tax Income | $322 | $156 | $180 | -$1,274 |
| Tax Expense | $114 | $52 | $84 | -$279 |
| Net Income | $208 | $104 | $96 | -$995 |
| % Margin | 2.4% | 1.3% | 1.3% | -16.8% |
| EPS | 0.01 | 0.007 | 0.007 | -0.069 |
| % Growth | 40.8% | 7.6% | 109.6% | – |
| EPS Diluted | 0.01 | 0.007 | 0.007 | -0.069 |
| Weighted Avg Shares Out | 14,527 | 14,526 | 14,526 | 14,526 |
| Weighted Avg Shares Out Dil | 14,674 | 14,577 | 14,544 | 14,526 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $44 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $156 | $165 | $177 |
| EBITDA | $322 | $293 | $294 | -$1,096 |
| % Margin | 3.7% | 3.6% | 3.9% | -18.5% |