CPS Technologies financials
$3.70+0.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3M | $7.0M | $8.2M | $8.8M | $8.1M | $7.5M | $5.9M | $4.2M | $5.0M | $5.9M | $6.7M | $6.3M |
| Gross profit | $1.2M | $606.9K | $1.2M | $1.5M | $1.3M | $1.2M | -$271.5K | -$523.4K | -$230.0K | $906.3K | $1.1M | $1.2M |
| Gross margin | 14.8% | 8.6% | 14.9% | 17.1% | 16.5% | 16.4% | −4.6% | −12.3% | −4.6% | 15.3% | 17.0% | 19.7% |
| Operating income | -$258.5K | -$522.6K | -$98.7K | $276.1K | $136.9K | $129.7K | -$1.3M | -$1.5M | -$1.3M | -$259.6K | $143.6K | $130.6K |
| Net income | $37.7K | -$294.2K | $12.6K | $208.0K | $103.8K | $96.0K | -$995.2K | -$1.0M | -$954.3K | -$143.2K | $139.5K | $171.1K |
| Net margin | 0.5% | −4.2% | 0.2% | 2.4% | 1.3% | 1.3% | −16.8% | −24.6% | −19.0% | −2.4% | 2.1% | 2.7% |
| Diluted EPS | $0.00 | $-0.02 | $0.00 | $0.01 | $0.01 | $0.01 | $-0.07 | $-0.07 | $-0.07 | $-0.01 | $0.01 | $0.01 |
| EBITDA | -$102.1K | -$371.4K | $44.0K | $413.4K | $293.4K | $294.4K | -$1.1M | -$1.4M | -$1.2M | -$158.2K | $269.4K | $241.0K |
| Operating cash flow | -$2.2M | -$292.0K | -$203.3K | $1.1M | $649.3K | -$1.3M | -$1.4M | -$1.2M | -$1.0M | $128.9K | $196.9K | $234.7K |
| Free cash flow | -$2.4M | -$767.8K | -$494.4K | $876.8K | $476.4K | -$1.3M | -$1.5M | -$1.3M | -$1.6M | -$134.5K | $46.0K | $100.9K |
| Diluted shares | 18.9M | 18.0M | 17.8M | 14.7M | 14.6M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.6M | 14.6M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.4M | $5.7M | $4.5M | $3.2M | $2.4M | $1.9M |
| Short-term investments | $3.8M | $6.8M | $8.8M | $1.1M | $1.0M | $1.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $38.4M | $29.1M | $29.5M | $20.4M | $19.4M | $19.2M |
| Total liabilities | $4.8M | $4.7M | $4.9M | $5.3M | $4.5M | $4.5M |
| Shareholders' equity | $33.7M | $24.4M | $24.6M | $15.1M | $14.9M | $14.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology