CPSH — CPS TECHNOLOGIES CORP/DE/
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Nasdaq ·
Unknown ·
Unknown ·
CIK 814676 ·
Last close
$11.12
Market Cap
$200.24M
52W High
$11.40
52W Low
$3.21
ADV30
1,364,672
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,028,748 | 606,878 | -522,634 | -294,179 | 29,111,861 | 5,724,339 | 4,696,664 |
| Dec 2025 | 8,208,042 | 1,219,477 | -98,685 | 12,595 | 29,511,738 | 4,466,198 | 4,876,464 |
| Sep 2025 | 8,803,695 | 1,502,566 | 276,082 | 207,964 | 20,436,302 | 3,234,142 | 5,303,854 |
| Jun 2025 | 8,078,657 | 1,336,316 | 136,927 | 103,833 | 19,369,770 | 2,374,037 | 4,492,347 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$243,644
Investing CF
$-8,495,137
Financing CF
$9,437,004
CapEx
$-756,775
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-25,469,891
Inventory
$5,598,407
Receivables
$5,616,255
ST Investments
$8,769,363
EBIT TTM
$443,975
Pretax Income TTM
$682,638
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$32,119,140
EBITDA
$379,340
Free Cash Flow
$-172,988
Enterprise Value
$95,819,488
Total Cash
$12,522,291
Total Debt
$300,000
Shares Out
18,006,963
Trailing EPS
$0.00
Book Value
$1.36
ROE
0.2%
ROA
-0.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,596,314 | 443,974 | 420,354 | 29,511,738 | 4,876,464 | — | 243,644 |
| Dec 2024 | 21,123,346 | -4,380,928 | -3,135,449 | 18,876,946 | 4,364,827 | — | -3,476,421 |
| Dec 2023 | 27,550,646 | 1,699,363 | 1,370,296 | 21,602,116 | 4,280,142 | — | 1,267,453 |
| Dec 2022 | 26,586,926 | 2,234,420 | 2,131,400 | 21,679,943 | 5,974,427 | — | 3,551,399 |
TTM Snapshot
Revenues TTM
$19,172,149
NetIncome TTM
$-88,104
OpCashFlow TTM
$0
Assets (Latest)
$8,320,927
Forward EPS
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News headlines (Yahoo Finance, 1h cache)
CPS Technologies Q1 Earnings Call Highlights
2026-05-05 14:14 · Yahoo
CPS Technologies Corp. Announces Hiring of New Chief Financial Officer
2026-05-04 20:02 · Yahoo
CPS Technologies Announces First Quarter 2026 Financial Results
2026-05-04 20:01 · Yahoo
CPS Technologies Corp. Conference Call Notification
2026-04-29 17:00 · Yahoo
CPS Technologies Corp (CPSH) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ...
2026-03-05 01:02 · Yahoo
CPS Technologies Q4 Earnings Call Highlights
2026-03-03 16:18 · Yahoo
CPS Technologies Corporation Q4 2025 Earnings Call Summary
2026-03-03 13:30 · Yahoo
CPS Technologies Announces Fourth Quarter 2025 Financial Results
2026-03-02 21:01 · Yahoo
CPS Technologies Corporation's (NASDAQ:CPSH) market cap touched US$106m last week, benefiting both retail investors who own 46% as well as institutions
2026-01-23 10:01 · Yahoo
CPS Technologies Posts Y/Y Rise in Q3 Earnings, Eyes Strong '26 Growth
2025-11-04 17:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.