CPS Technologies Corp (CPSH)

Name: CPS Technologies Corp (CPSH) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name CPS TECHNOLOGIES CORP/DE/ · CIK 0000814676 · Nasdaq · Pottery & Related Products

Sector Manufacturing
Incorporated MA
Fiscal year ends around Dec 26

For the year ended 2025-12-27, CPS Technologies Corp reported revenue of $32.60M. Revenue grew 54.3% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $32.35M.

Key ratios (year ended 2025-12-27)

16.2%

Gross margin

1.4%

Operating margin

1.3%

Net margin

1.7%

Return on year-end equity

54.3%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-24

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-27	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26	2019-12-28	2018-12-29	2017-12-30	2016-12-31
Revenue	$32.35M	$32.60M	$21.12M	$27.55M	$26.59M	$22.45M	$20.87M	$21.47M	$21.58M	$14.58M	$15.35M
Cost of Revenue	$27.79M	$27.31M	$21.24M	$20.73M	$19.29M	$17.66M	$16.70M	$18.93M	$18.67M	$12.92M	$13.20M
Gross Profit	$4.56M	$5.29M	-$118.6K	$6.83M	$7.30M	$4.79M	$4.17M	$2.54M	$2.91M	$1.66M	$2.16M
R&D Expense	n/a	$867.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-$603.8K	$444.0K	-$4.38M	$1.70M	$2.23M	$513.0K	$914.2K	-$597.2K	-$900.6K	-$1.95M	-$1.18M
Depreciation & Amortization	$587.6K	$601.2K	$547.2K	$489.1K	$445.7K	$469.3K	$530.4K	$525.8K	$568.2K	$566.8K	n/a
EBITDA	-$16.1K	$1.05M	-$3.83M	$2.19M	$2.68M	$982.3K	$1.44M	-$71.4K	-$332.4K	-$1.38M	n/a
Net Income	-$35.9K	$420.4K	-$3.14M	$1.37M	$2.13M	$3.22M	$908.1K	-$638.2K	-$3.71M	-$1.72M	-$453.6K
EPS (Diluted)	n/a	$0.03	-$0.22	$0.09	$0.15	$0.22	$0.07	-$0.05	-$0.28	-$0.13	-$0.03
Total Assets	$38.44M	$29.51M	$18.88M	$21.60M	$21.68M	$18.80M	$8.32M	n/a	n/a	n/a	n/a
Total Liabilities	$4.78M	$4.88M	$4.36M	$4.28M	$5.97M	$5.63M	$1.96M	$3.69M	$2.66M	n/a	n/a
Long-Term Debt	n/a	n/a	$8.1K	$54.9K	$98.7K	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$33.66M	$24.64M	$14.51M	$17.32M	$15.71M	$13.17M	$6.36M	$5.33M	$5.84M	$9.32M	$10.75M
Cash & Equivalents	$15.35M	$4.47M	$3.28M	$8.81M	$8.27M	$5.05M	$195.2K	$134.0K	$628.8K	$1.34M	$3.41M
Operating Cash Flow	-$1.68M	$243.6K	-$3.48M	$1.27M	$3.55M	$2.01M	$1.67M	-$1.26M	-$373.6K	-$1.79M	$596.3K
Capital Expenditures	$1.10M	$730.7K	$994.3K	$718.3K	$439.8K	$514.3K	$323.0K	n/a	n/a	n/a	n/a
Free Cash Flow	-$2.77M	-$487.0K	-$4.47M	$549.2K	$3.11M	$1.49M	$1.34M	n/a	n/a	n/a	n/a
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$10.0K
Shares Outstanding	19.39M	17.99M	14.53M	14.52M	14.45M	14.35M	13.31M	13.21M	13.21M	13.20M	13.20M
Weighted Average Diluted Shares	n/a	15.39M	14.52M	14.63M	14.68M	14.59M	13.35M	13.21M	13.21M	13.20M	13.20M
EPS (Basic)	n/a	$0.03	-$0.22	$0.09	$0.15	$0.23	$0.07	-$0.05	-$0.28	-$0.13	-$0.03

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