CPS Technologies Corp income statement
In fiscal 2025, CPS Technologies Corp reported revenue of $32.6m, up 54.3% on the year before, operating income of $443,974 (a 1.4% margin) and net income of $420,354, or $0.03 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 21 | 20 | 14 | 21 | 23 | 22 | 15 | 15 | 22 | 21 | 21 | 22 | 27 | 28 | 21 | 33 | 32 |
| Cost of revenue | 2 | 1 | 2 | 1 | 0 | 0 | 0 | — | 13 | 19 | 19 | 17 | 18 | 19 | 21 | 21 | 27 | 28 |
| Gross profit | 2 | 4 | 3 | 0 | 5 | 5 | 5 | 2 | 2 | 3 | 3 | 4 | 5 | 7 | 7 | −0 | 5 | 5 |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — |
| Selling, general and administrative | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 5 | 5 | 4 | 5 | 5 |
| Operating income | 0 | 1 | −0 | −3 | 1 | 1 | 1 | −1 | −2 | −1 | −1 | 1 | 1 | 2 | 2 | −4 | 0 | −1 |
| Interest expense | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — |
| Net interest income | — | −0 | −0 | −0 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — |
| Income before tax | — | 1 | −0 | −3 | — | — | — | — | — | — | — | 1 | 1 | 3 | 2 | −4 | 1 | −0 |
| Income tax | — | — | — | — | — | 0 | 0 | −1 | −0 | 3 | 0 | −0 | −3 | 1 | 1 | −1 | 0 | −0 |
| Net income | 1 | 1 | −0 | −2 | 1 | 1 | 0 | −0 | −2 | −4 | −1 | 1 | 3 | 2 | 1 | −3 | 0 | −0 |
| Diluted EPS | $0.04 | $0.06 | $0.00 | −$0.12 | $0.07 | $0.07 | $0.03 | −$0.03 | −$0.13 | −$0.28 | −$0.05 | $0.07 | $0.22 | $0.15 | $0.09 | −$0.22 | $0.03 | −$0.00 |
| Diluted shares (average) | 13m | 13m | 13m | 13m | 13m | 14m | 14m | 13m | 13m | 13m | 13m | 13m | 15m | 15m | 15m | 15m | 15m | 17m |
| EBITDA | — | — | — | — | — | — | — | — | −1 | −0 | −0 | 1 | 1 | 3 | 2 | −4 | 1 | −0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,247 | 5,933 | 7,506 | 8,079 | 8,804 | 8,208 | 7,029 | 8,309 |
| Cost of revenue | 4,771 | 6,205 | 6,275 | 6,742 | 7,301 | 6,989 | 6,422 | 7,081 |
| Gross profit | −523 | −272 | 1,231 | 1,336 | 1,503 | 1,219 | 607 | 1,229 |
| Research and development | — | — | 868 | — | 900 | — | 217 | — |
| Selling, general and administrative | 963 | 1,047 | 1,101 | 1,199 | 1,226 | 1,318 | 1,130 | 1,487 |
| Operating income | −1,486 | −1,319 | 130 | 137 | 276 | −99 | −523 | −259 |
| Interest expense | 0 | — | — | — | — | — | — | — |
| Income before tax | −1,416 | −1,274 | 180 | 156 | 322 | 25 | −376 | −112 |
| Income tax | −373 | −279 | 84 | 52 | 114 | 12 | −82 | −150 |
| Net income | −1,043 | −995 | 96 | 104 | 208 | 13 | −294 | 38 |
| Diluted EPS | −$0.07 | −$0.07 | $0.01 | $0.01 | $0.01 | $0.00 | −$0.02 | $0.00 |
| EBITDA | −1,355 | −1,142 | 294 | 293 | 413 | 44 | −371 | −102 |
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