Stocktoria
CPS TECHNOLOGIES CORP/DE/ CPSH
Nasdaq · XNAS · stock · Pottery & Related Products · website · IPO 1987-07-15
CPS TECHNOLOGIES CORP/DE/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $32.6M | $21.1M | $27.6M | $26.6M | $22.4M |
| Gross profit | $5.3M | -$118,638 | $6.8M | $7.3M | $4.8M |
| R&D expense | $867,657 | — | — | — | — |
| SG&A expense | $4.8M | $4.3M | $5.1M | $5.1M | $4.3M |
| Operating income | $443,974 | -$4.4M | $1.7M | $2.2M | $512,967 |
| Income tax | $262,284 | -$958,500 | $582,085 | $756,268 | -$2.7M |
| Net income | $420,354 | -$3.1M | $1.4M | $2.1M | $3.2M |
| EPS (diluted) | $0.03 | $-0.22 | $0.09 | $0.15 | $0.22 |
| Operating cash flow | $243,644 | -$3.5M | $1.3M | $3.6M | $2.0M |
| Free cash flow | -$487,018 | -$4.5M | $549,179 | $3.1M | $1.5M |
| Cash & equivalents | $4.5M | $3.3M | $8.8M | $8.3M | $5.1M |
| Inventory | $5.6M | $4.3M | $4.6M | $4.9M | $3.9M |
| Total assets | $29.5M | $18.9M | $21.6M | $21.7M | $18.8M |
| Total liabilities | $4.9M | $4.4M | $4.3M | $6.0M | $5.6M |
| Shareholders' equity | $24.6M | $14.5M | $17.3M | $15.7M | $13.2M |
Source: SEC EDGAR filings · CIK 0000814676 · as of 2025-12-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.