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Financials · CPSH

CPS Technologies Corp. (CPSH) financials

For the twelve months ended Jun 27, 2026, CPS Technologies Corp. reported $32.35M of revenue and -$35.9K of net income.

Revenue, TTM
$32.35M
Revenue growth, YoY
+25.6%
Net income, TTM
-$35.9K
Net margin
-0.1%
Free cash flow, TTM
-$2.77M
EPS, diluted, TTM
-$0.01
Cash
$15.35M
P/S
2.30
Market cap
$74.3M
Annual revenue$32.60M
FY2016FY2025
Annual net income$420.4K
FY2016FY2025
Annual free cash flow-$487.0K
FY2020FY2025

CPSH revenue and earnings growth

CPSH revenueQ2 2026$8.31M

Quarter YoY
+2.9%
QoQ
+18.2%
FY YoY
+54.3%
5Y CAGR
+9.3%
10Y CAGR
+4.1%

CPSH revenue was $8.31M in fiscal Q2 2026 (ended Jun 27, 2026), up 2.9% from a year earlier and up 18.2% from the prior quarter. For the full fiscal 2025 it was $32.60M, up 54.3% from fiscal 2024. Compound annual growth was +9.3% over 5 years and +4.1% over 10 years. It rose in 5 of the last 10 fiscal years. Fiscal 2025 is the highest of the 14 fiscal years on file.

CPSH net incomeQ2 2026$37.7K

Quarter YoY
-63.6%
5Y CAGR
-14.3%
10Y CAGR
-0.7%

CPSH net income was $37.7K in fiscal Q2 2026 (ended Jun 27, 2026), down 63.6% from a year earlier. For the full fiscal 2025 it was $420.4K, compared with -$3.14M in fiscal 2024. Compound annual growth was -14.3% over 5 years and -0.7% over 10 years.

CPSH EPSQ2 2026$0.00

Quarter YoY
-100.0%
5Y CAGR
-15.6%
10Y CAGR
+0.0%

CPSH diluted EPS was $0.00 in fiscal Q2 2026 (ended Jun 27, 2026), down 100.0% from a year earlier. For the full fiscal 2025 it was $0.03, compared with -$0.22 in fiscal 2024. Compound annual growth was -15.6% over 5 years and +0.0% over 10 years.

CPSH free cash flowQ2 2026-$2.39M

CPSH free cash flow was -$2.39M in fiscal Q2 2026 (ended Jun 27, 2026), compared with $476.4K a year earlier. For the full fiscal 2025 it was -$487.0K, compared with -$4.47M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 27, 2025
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Dec 25, 2021
FY2020
Dec 26, 2020
FY2019
Dec 28, 2019
FY2018
Dec 29, 2018
FY2017
Dec 30, 2017
FY2016
Dec 31, 2016
Revenue$32.60M$21.12M$27.55M$26.59M$22.45M$20.87M$21.47M$21.58M$14.58M$15.35M
Cost of revenue$27.31M$21.24M$20.73M$19.29M$17.66M$16.70M$18.93M$18.67M$12.92M$13.20M
Gross profit$5.29M-$118.6K$6.83M$7.30M$4.79M$4.17M$2.54M$2.91M$1.66M$2.16M
Research and development$867.7K---------
Selling, general and admin$4.85M$4.26M$5.13M$5.07M$4.28M$3.26M$3.14M$3.81M$3.61M$3.34M
Operating income$444.0K-$4.38M$1.70M$2.23M$513.0K$914.2K-$597.2K-$900.6K-$1.95M-$1.18M
Pre-tax income$682.6K-$4.09M$1.95M$2.89M$508.9K$899.5K----
Income tax$262.3K-$958.5K$582.1K$756.3K-$2.71M-$8.5K$5.5K$2.78M-$222.0K-$676.1K
Net income$420.4K-$3.14M$1.37M$2.13M$3.22M$908.1K-$638.2K-$3.71M-$1.72M-$453.6K
EPS, basic$0.03-$0.22$0.09$0.15$0.23$0.07-$0.05-$0.28-$0.13-$0.03
EPS, diluted$0.03-$0.22$0.09$0.15$0.22$0.07-$0.05-$0.28-$0.13-$0.03
Diluted shares15.4M14.5M14.6M14.7M14.6M13.3M13.2M13.2M13.2M13.2M

Balance sheet

Balance sheet
Line item
FY2025
Dec 27, 2025
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Dec 25, 2021
FY2020
Dec 26, 2020
FY2019
Dec 28, 2019
FY2018
Dec 29, 2018
FY2017
Dec 30, 2017
FY2016
Dec 31, 2016
Cash and equivalents$4.47M$3.28M$8.81M$8.27M$5.05M$195.2K$134.0K$628.8K$1.34M$3.41M
Short-term investments$8.77M$1.03M$0-------
Receivables--$4.39M$3.78M$4.87M$2.91M----
Inventory$5.60M$4.33M$4.58M$4.88M$3.91M$3.71M$3.10M$3.19M$2.11M$1.97M
Current assets$24.75M$14.16M$18.14M$17.82M$14.06M$6.89M$7.47M$7.03M$6.49M$7.43M
Total assets$29.51M$18.88M$21.60M$21.68M$18.80M$8.32M----
Current liabilities$4.67M$4.31M$4.07M$5.38M$5.10M$1.81M$3.67M$2.66M$1.70M$1.29M
Long-term debt------$23.0K---
Total debt-$8.1K$54.9K$98.7K--$23.0K---
Total liabilities$4.88M$4.36M$4.28M$5.97M$5.63M$1.96M$3.69M$2.66M--
Shareholders' equity$24.64M$14.51M$17.32M$15.71M$13.17M$6.36M$5.33M$5.84M$9.32M$10.75M

Cash flow

Cash flow
Line item
FY2025
Dec 27, 2025
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Dec 25, 2021
FY2020
Dec 26, 2020
FY2019
Dec 28, 2019
FY2018
Dec 29, 2018
FY2017
Dec 30, 2017
FY2016
Dec 31, 2016
Operating cash flow$243.6K-$3.48M$1.27M$3.55M$2.01M$1.67M-$1.26M-$373.6K-$1.79M$596.3K
Capital expenditures$730.7K$994.3K$718.3K$439.8K$514.3K$323.0K----
Free cash flow-$487.0K-$4.47M$549.2K$3.11M$1.49M$1.34M----
Investing cash flow-$8.50M-$2.01M-$718.3K-$436.4K-$512.3K-$312.0K-$482.5K-$337.2K-$273.7K-$605.8K
Financing cash flow$9.44M-$46.8K-$2.3K$101.4K$3.36M-$1.29M$1.25M--$4.7K
Share repurchases---------$10.0K
Stock-based compensation$273.0K$310.1K$204.8K$250.4K$174.1K$117.8K$133.7K$220.7K$287.2K$193.1K
Depreciation and amortization$601.2K$547.2K$489.1K$445.7K$469.3K$530.4K$525.8K$568.2K$566.8K-

Key ratios

Key ratios
Line item
FY2025
Dec 27, 2025
FY2024
Dec 28, 2024
FY2023
Dec 30, 2023
FY2022
Dec 31, 2022
FY2021
Dec 25, 2021
FY2020
Dec 26, 2020
FY2019
Dec 28, 2019
FY2018
Dec 29, 2018
FY2017
Dec 30, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY54.3%-23.3%3.6%18.4%7.6%-2.8%-0.5%48.0%-5.0%-29.5%
Net income growth, YoY---35.7%-33.7%254.1%-----
EPS growth, YoY---40.0%-31.8%214.3%-----
Gross margin16.2%-0.6%24.8%27.5%21.3%20.0%11.8%13.5%11.4%14.0%
Operating margin1.4%-20.7%6.2%8.4%2.3%4.4%-2.8%-4.2%-13.4%-7.7%
Net margin1.3%-14.8%5.0%8.0%14.3%4.4%-3.0%-17.2%-11.8%-3.0%
Free cash flow margin-1.5%-21.2%2.0%11.7%6.6%6.4%----
Return on equity1.7%-21.6%7.9%13.6%24.4%14.3%-12.0%-63.5%-18.4%-4.2%
Return on assets1.4%-16.6%6.3%9.8%17.1%10.9%----
Current ratio5.303.294.463.312.753.812.032.653.825.77
Debt to equity-0.000.000.01--0.00---

Source: XBRL data CPS Technologies Corp. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CPSH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CPSH$32.35M+25.6%-$35.9K-0.1%$74.3M
CRH$38.96B+5.6%$3.58B9.2%$63.07B
AMRZ$12.26B+3.5%$1.25B10.2%$22.29B
CX$16.13B+0.4%$960.00M6.0%$16.24B
JHX$4.84B+24.7%$104.00M2.2%$16.16B
EXP$2.34B+1.6%$376.72M16.1%$5.66B
CPACPEN 2.12B+7.0%PEN 154.21M7.3%$1.08B
LOMAARS 1.51T+0.8%ARS 23.58B1.6%$1.02B

CPSH FAQ

9 questions
  • What is CPSH revenue?
    CPS Technologies Corp. (CPSH) reported $32.35M of revenue for the twelve months ended Jun 27, 2026. That is up 25.6% from the year before. Revenue for fiscal 2025 was $32.60M.
  • Is CPSH profitable?
    No. CPS Technologies Corp. reported a net loss of $35.9K for the twelve months ended Jun 27, 2026.
  • How much cash and debt does CPSH have?
    CPS Technologies Corp. reported $15.35M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CPSH revenue growing?
    CPS Technologies Corp.'s revenue changed +54.3% in fiscal 2025, to $32.60M. Its compound annual growth rate was +9.3% over 5 years and +4.1% over 10 years.
  • What is CPSH gross margin?
    CPS Technologies Corp.'s gross profit was $4.56M on $32.35M of revenue for the twelve months ended Jun 27, 2026, a gross margin of 14.1%.
  • What is CPSH free cash flow?
    CPS Technologies Corp. generated -$2.77M of free cash flow for the twelve months ended Jun 27, 2026, which is operating cash flow of -$1.68M less capital expenditures.
  • What is CPSH earnings per share?
    Diluted earnings per share were -$0.01 for the twelve months ended Jun 27, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CPSH last report financial results?
    The latest statements here come from CPS Technologies Corp.'s 10-Q filed on Aug 11, 2026, covering the period ended Jun 27, 2026.
  • Where does this CPSH financial data come from?
    Quantisnow builds these statements from the structured XBRL data CPS Technologies Corp. files with the SEC. It is provided for information only and is not investment advice.