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CPS TECHNOLOGIES CORP/DE/ CPSH
Nasdaq · stock · Pottery & Related Products · website · IPO 1987-07-15
CPS TECHNOLOGIES CORP/DE/ financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $32.6M | $21.1M | $27.6M | $26.6M | $22.4M | $20.9M |
| Gross profit | $5.3M | -$118,638 | $6.8M | $7.3M | $4.8M | $4.2M |
| R&D expense | $867,657 | — | — | — | — | — |
| SG&A expense | $4.8M | $4.3M | $5.1M | $5.1M | $4.3M | $3.3M |
| Operating income | $443,974 | -$4.4M | $1.7M | $2.2M | $512,967 | $914,236 |
| Income tax | $262,284 | -$958,500 | $582,085 | $756,268 | -$2.7M | -$8,548 |
| Net income | $420,354 | -$3.1M | $1.4M | $2.1M | $3.2M | $908,064 |
| EPS (diluted) | $0.03 | $-0.22 | $0.09 | $0.15 | $0.22 | $0.07 |
| Operating cash flow | $243,644 | -$3.5M | $1.3M | $3.6M | $2.0M | $1.7M |
| Free cash flow | -$487,018 | -$4.5M | $549,179 | $3.1M | $1.5M | $1.3M |
| Cash & equivalents | $4.5M | $3.3M | $8.8M | $8.3M | $5.1M | $195,203 |
| Inventory | $5.6M | $4.3M | $4.6M | $4.9M | $3.9M | $3.7M |
| 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 |
Growth · year-over-year · Revenue CAGR 9.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +54.3% | -23.3% | +3.6% | +18.4% | +7.6% | — |
| Net income growth | — | -328.8% | -35.7% | -33.7% | +254.1% | — |
| EPS growth | — | -344.4% | -40.0% | -31.8% | +214.3% | — |
| Free cash flow growth | — | -914.1% | -82.4% | +108.5% | +11.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.