CPS Technologies financials
$3.70+0.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Dec 25 | FY20 Dec 26 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.6M | $21.1M | $27.6M | $26.6M | $22.4M | $20.9M | $21.5M | $21.6M | $14.6M | $15.4M |
| Gross profit | $5.3M | -$118.6K | $6.8M | $7.3M | $4.8M | $4.2M | $2.5M | $2.9M | $1.7M | $2.2M |
| Gross margin | 16.2% | −0.6% | 24.8% | 27.5% | 21.3% | 20.0% | 11.8% | 13.5% | 11.4% | 14.0% |
| Operating income | $444.0K | -$4.4M | $1.7M | $2.2M | $513.0K | $914.2K | -$597.2K | -$900.6K | -$2.0M | -$1.2M |
| Net income | $420.4K | -$3.1M | $1.4M | $2.1M | $3.2M | $908.1K | -$638.2K | -$3.7M | -$1.7M | -$453.6K |
| Net margin | 1.3% | −14.8% | 5.0% | 8.0% | 14.3% | 4.4% | −3.0% | −17.2% | −11.8% | −3.0% |
| Diluted EPS | $0.03 | $-0.22 | $0.09 | $0.15 | $0.22 | $0.07 | $-0.05 | $-0.28 | $-0.13 | $-0.03 |
| EBITDA | $1.0M | -$3.8M | $2.2M | $2.7M | $982.3K | $1.4M | -$71.4K | -$332.4K | -$1.4M | -$630.3K |
| Operating cash flow | $243.6K | -$3.5M | $1.3M | $3.6M | $2.0M | $1.7M | -$1.3M | -$373.6K | -$1.8M | $596.3K |
| Free cash flow | -$487.0K | -$4.5M | $549.2K | $3.1M | $1.5M | $1.3M | -$1.8M | -$724.4K | -$2.1M | -$49.5K |
| Diluted shares | 15.4M | 14.5M | 14.6M | 14.7M | 14.6M | 13.3M | 13.2M | 13.2M | 13.2M | 13.2M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.5M | $3.3M | $8.8M | $8.3M | $5.1M | $195.2K |
| Short-term investments | $8.8M | $1.0M | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $8.1K | $54.9K | $98.6K | $154.6K | $212.7K |
| Total assets | $29.5M | $18.9M | $21.6M | $21.7M | $18.8M | $8.3M |
| Total liabilities | $4.9M | $4.4M | $4.3M | $6.0M | $5.6M | $2.0M |
| Shareholders' equity | $24.6M | $14.5M | $17.3M | $15.7M | $13.2M | $6.4M |
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