CPS TECHNOLOGIES CORP/DE/ (CPSH)
↓ Download CSV- Sector Manufacturing
- Incorporated MA
- Fiscal year ends Dec 26
In fiscal 2025, CPS TECHNOLOGIES CORP/DE/ reported revenue of $32.60M, up 54.3% from the prior year. The company was profitable, with a net margin of 1.3% and a gross margin of 16.2%. It held $29.51M in total assets against $4.88M in total liabilities.
Key ratios (FY2025)
16.2%
Gross margin
1.4%
Operating margin
1.3%
Net margin
1.7%
Return on equity
+54.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.60M | $21.12M | $27.55M | $26.59M | $22.45M | $20.87M | $21.47M | $21.58M | $14.58M | — |
| Cost of Revenue | $27.31M | $21.24M | $20.73M | $19.29M | $17.66M | $16.70M | $18.93M | $18.67M | $12.92M | — |
| Gross Profit | $5.29M | -$118.6K | $6.83M | $7.30M | $4.79M | $4.17M | $2.54M | $2.91M | $1.66M | $2.16M |
| Operating Income | $444.0K | -$4.38M | $1.70M | $2.23M | $513.0K | $914.2K | -$597.2K | -$900.6K | -$1.95M | -$1.18M |
| Net Income | $420.4K | -$3.14M | $1.37M | $2.13M | $3.22M | $908.1K | -$638.2K | -$3.71M | -$1.72M | -$453.6K |
| EPS (Diluted) | $0.03 | $-0.22 | $0.09 | $0.15 | $0.22 | $0.07 | $-0.05 | $-0.28 | $-0.13 | $-0.03 |
| Total Assets | $29.51M | $18.88M | $21.60M | $21.68M | $18.80M | $8.32M | — | — | — | — |
| 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 & Equivalents | $4.47M | $3.28M | $8.81M | $8.27M | $5.05M | $195.2K | $134.0K | $628.8K | $1.34M | $3.41M |
| 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 | — | — | — | — |
| Shares Outstanding | 15.39M | 14.52M | 14.63M | 14.68M | 14.59M | 13.35M | 13.21M | 13.21M | 13.20M | 13.20M |