CPS Technologies Corporation
CPSH · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Revenue | $21,123 | $27,551 | $26,587 | $22,449 |
| % Growth | -23.3% | 3.6% | 18.4% | – |
| Cost of Goods Sold | $21,242 | $20,725 | $19,286 | $17,659 |
| Gross Profit | -$119 | $6,825 | $7,301 | $4,790 |
| % Margin | -0.6% | 24.8% | 27.5% | 21.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,262 | $5,126 | $5,067 | $4,277 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,262 | $5,126 | $5,067 | $4,277 |
| Operating Income | -$4,381 | $1,699 | $2,234 | $513 |
| % Margin | -20.7% | 6.2% | 8.4% | 2.3% |
| Other Income/Exp. Net | $287 | $253 | $653 | -$4 |
| Pre-Tax Income | -$4,094 | $1,952 | $2,888 | $509 |
| Tax Expense | -$959 | $582 | $756 | -$2,707 |
| Net Income | -$3,135 | $1,370 | $2,131 | $3,216 |
| % Margin | -14.8% | 5% | 8% | 14.3% |
| EPS | -0.22 | 0.095 | 0.15 | 0.23 |
| % Growth | -332.8% | -37% | -34.8% | – |
| EPS Diluted | -0.22 | 0.094 | 0.15 | 0.22 |
| Weighted Avg Shares Out | 14,526 | 14,496 | 14,424 | 14,061 |
| Weighted Avg Shares Out Dil | 14,526 | 14,629 | 14,676 | 14,591 |
| Supplemental Information | – | – | – | – |
| Interest Income | $285 | $231 | $0 | $0 |
| Interest Expense | $0 | $5 | $8 | $35 |
| Depreciation & Amortization | $547 | $489 | $446 | $469 |
| EBITDA | -$3,834 | $2,188 | $2,680 | $982 |
| % Margin | -18.1% | 7.9% | 10.1% | 4.4% |