CPSH CPS TECHNOLOGIES CORP revenue, earnings and financials
For the quarter ended June 27, 2026, CPS TECHNOLOGIES CORP reported revenue of $8.31M (up 2.9% from a year earlier), net income of $37.7K and diluted EPS of $0.00; over the last four quarters revenue was $32.3M and net income −$35.9K; for the fiscal year ended December 2025 revenue was $32.6M, up 54.3% on the year before.
CPSH annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $32.6M, gross profit $5.29M, operating income $444K, net income $420K (margin 1.3%), EPS $0.03
- Fiscal year ended Dec 2024: revenue $21.1M, gross profit −$119K, operating income −$4.38M, net income −$3.14M (margin -14.8%), EPS −$0.22
- Fiscal year ended Dec 2023: revenue $27.6M, gross profit $6.83M, operating income $1.70M, net income $1.37M (margin 5.0%), EPS $0.09
- Fiscal year ended Dec 2022: revenue $26.6M, gross profit $7.30M, operating income $2.23M, net income $2.13M (margin 8.0%), EPS $0.15
- Fiscal year ended Dec 2021: revenue $22.4M, gross profit $4.79M, operating income $513K, net income $3.22M (margin 14.3%), EPS $0.22
CPSH quarterly revenue and earnings
- Quarter ended Jun 27, 2026: revenue $8.31M (up 2.9% year over year), net income $37.7K, EPS $0.00
- Quarter ended Mar 28, 2026: revenue $7.03M (down 6.4% year over year), net income −$294K, EPS −$0.02
- Quarter ended Dec 27, 2025 (from the annual report): revenue $8.21M (up 38.3% year over year), net income $12.6K, EPS $0.00
- Quarter ended Sep 27, 2025: revenue $8.80M (up 107.3% year over year), net income $208K, EPS $0.01
- Quarter ended Jun 28, 2025: revenue $8.08M (up 60.6% year over year), net income $104K, EPS $0.01
- Quarter ended Mar 29, 2025: revenue $7.51M (up 26.9% year over year), net income $96.0K, EPS $0.01
- Quarter ended Dec 28, 2024 (from the annual report): revenue $5.93M (down 12.1% year over year), net income −$995K, EPS −$0.07
- Quarter ended Sep 28, 2024: revenue $4.25M (down 32.4% year over year), net income −$1.04M, EPS −$0.07
- Quarter ended Jun 29, 2024: revenue $5.03M (down 32.2% year over year), net income −$954K, EPS −$0.07
- Quarter ended Mar 30, 2024: revenue $5.91M (down 16.7% year over year), net income −$143K, EPS −$0.01
- Quarter ended Dec 30, 2023 (from the annual report): revenue $6.75M (up 10.3% year over year), net income $140K, EPS $0.01
- Quarter ended Sep 30, 2023: revenue $6.29M (down 6.9% year over year), net income $171K, EPS $0.01
- Quarter ended Jul 1, 2023: revenue $7.42M (up 4.9% year over year), net income $601K, EPS $0.04
- Quarter ended Apr 1, 2023: revenue $7.10M (up 6.7% year over year), net income $459K, EPS $0.03
- Quarter ended Dec 31, 2022 (from the annual report): revenue $6.12M (down 1.5% year over year), net income $269K, EPS $0.02
- Quarter ended Oct 1, 2022: revenue $6.75M (up 22.4% year over year), net income $988K, EPS $0.07
- Quarter ended Jul 2, 2022: revenue $7.07M (up 20.6% year over year), net income $455K, EPS $0.03
- Quarter ended Apr 2, 2022: revenue $6.65M (up 36.7% year over year), net income $419K, EPS $0.03
- Quarter ended Dec 25, 2021 (from the annual report): revenue $6.21M, net income $218K, EPS $0.02
- Quarter ended Sep 25, 2021: revenue $5.51M, net income $2.73M, EPS $0.18
CPSH cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $244K, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$3.48M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $1.27M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $3.55M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $2.01M, share buybacks n/a
CPSH balance sheet
- Jun 27, 2026: cash $15.4M, total assets $38.4M, total liabilities $4.78M, shareholders' equity $33.7M
- Mar 28, 2026: cash $5.72M, total assets $29.1M, total liabilities $4.70M, shareholders' equity $24.4M
- Dec 27, 2025: cash $4.47M, total assets $29.5M, total liabilities $4.88M, shareholders' equity $24.6M
- Sep 27, 2025: cash $3.23M, total assets $20.4M, total liabilities $5.30M, shareholders' equity $15.1M
- Jun 28, 2025: cash $2.37M, total assets $19.4M, total liabilities $4.49M, shareholders' equity $14.9M
- Mar 29, 2025: cash $1.93M, total assets $19.2M, total liabilities $4.49M, shareholders' equity $14.7M
- Dec 28, 2024: cash $3.28M, total assets $18.9M, total liabilities $4.36M, shareholders' equity $14.5M
- Sep 28, 2024: cash $4.69M, total assets $19.2M, total liabilities $3.77M, shareholders' equity $15.4M
What is CPSH's revenue?
CPS TECHNOLOGIES CORP reported $32.3M of revenue over its last four quarters, through June 27, 2026.
Is CPSH profitable?
No. CPS TECHNOLOGIES CORP lost $35.9K over the last four quarters.
What is CPSH's EPS?
Diluted earnings per share over the last four quarters were −$0.01; $0.00 in the latest quarter.