Revenue
$32.60M
Fiscal year ended 2025-12-27Operating income
$443.97K
Fiscal year ended 2025-12-27Free cash flow
-$487.02K
Fiscal year ended 2025-12-27CPS TECHNOLOGIES CORP/DE/ (CPSH) reported revenue of $32.60M and net income of $420.35K for the fiscal year ended 2025-12-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CPS TECHNOLOGIES CORP/DE/’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.60M | $21.12M | $27.55M | $26.59M | $22.45M | $20.87M | $21.47M | $21.58M | $14.58M | $15.35M |
| Cost of revenue | $27.31M | $21.24M | $20.73M | $19.29M | $17.66M | $16.70M | $18.93M | $18.67M | $12.92M | $13.20M |
| Gross profit | $5.29M | -$118.64K | $6.83M | $7.30M | $4.79M | $4.17M | $2.54M | $2.91M | $1.66M | $2.16M |
| Operating income | $443.97K | -$4.38M | $1.70M | $2.23M | $512.97K | $914.24K | -$597.20K | -$900.56K | -$1.95M | -$1.18M |
| Net income | $420.35K | -$3.14M | $1.37M | $2.13M | $3.22M | $908.06K | -$638.20K | -$3.71M | -$1.72M | -$453.62K |
| Research & development | $867.66K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 15.39M | shares 14.52M | shares 14.63M | shares 14.68M | shares 14.59M | shares 13.35M | shares 13.21M | shares 13.21M | shares 13.20M | shares 13.20M |
| Pretax income | $682.64K | -$4.09M | $1.95M | $2.89M | $508.90K | $899.52K | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $262.28K | -$958.50K | $582.08K | $756.27K | -$2.71M | -$8.55K | $5.46K | $2.78M | -$222.03K | -$676.14K |
| Diluted EPS | $0.03 | $-0.22 | $0.09 | $0.15 | $0.22 | $0.07 | $-0.05 | $-0.28 | $-0.13 | $-0.03 |
| Selling, general & administrative | $4.85M | $4.26M | $5.13M | $5.07M | $4.28M | $3.26M | $3.14M | $3.81M | $3.61M | $3.34M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.47M | $3.28M | $8.81M | $8.27M | $5.05M | $195.20K | $133.96K | $628.80K | $1.34M | $3.41M |
| Total assets | $29.51M | $18.88M | $21.60M | $21.68M | $18.80M | $8.32M | Unavailable | Unavailable | Unavailable | Unavailable |
| Current assets | $24.75M | $14.16M | $18.14M | $17.82M | $14.06M | $6.89M | $7.47M | $7.03M | $6.49M | $7.43M |
| Total liabilities | $4.88M | $4.36M | $4.28M | $5.97M | $5.63M | $1.96M | $3.69M | $2.66M | Unavailable | Unavailable |
| Current liabilities | $4.67M | $4.31M | $4.07M | $5.38M | $5.10M | $1.81M | $3.67M | $2.66M | $1.70M | $1.29M |
| Total equity incl. NCI | $24.64M | $14.51M | $17.32M | $15.71M | $13.17M | $6.36M | $5.33M | $5.84M | $9.32M | $10.75M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $5.60M | $4.33M | $4.58M | $4.88M | $3.91M | $3.71M | $3.10M | $3.19M | $2.11M | $1.97M |
| Accounts receivable | Unavailable | Unavailable | $4.39M | $3.78M | $4.87M | $2.91M | $4.09M | $3.05M | $2.94M | $1.96M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | $8.13K | $54.89K | $98.68K | Unavailable | Unavailable | $23.00K | Unavailable | Unavailable | Unavailable |
| Accounts payable | $3.36M | $3.05M | $2.54M | $1.84M | $2.10M | $909.29K | $1.44M | $1.68M | $946.38K | $662.48K |
Cash flow
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $243.64K | -$3.48M | $1.27M | $3.55M | $2.01M | $1.67M | -$1.26M | -$373.56K | -$1.79M | $596.30K |
| Capital expenditures | $730.66K | $994.26K | $718.27K | $439.77K | $514.32K | $322.99K | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$8.50M | -$2.01M | -$718.27K | -$436.37K | -$512.28K | -$311.99K | -$482.53K | -$337.21K | -$273.66K | -$605.84K |
| Financing cash flow | $9.44M | -$46.76K | -$2.31K | $101.41K | $3.36M | -$1.29M | $1.25M | Unavailable | Unavailable | $4.65K |
| Net change in cash | $1.19M | -$5.53M | $546.87K | $3.22M | $4.86M | $61.24K | -$494.84K | -$710.77K | -$2.07M | -$4.89K |
| Stock-based compensation | $273.03K | $310.09K | $204.80K | $250.36K | $174.12K | $117.84K | $133.67K | $220.65K | $287.23K | $193.12K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $10.00K |
| Depreciation & amortization | $601.19K | $547.15K | $489.10K | $445.74K | $469.34K | $530.42K | $525.78K | $568.16K | $566.79K | Unavailable |
Derived
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$487.02K | -$4.47M | $549.18K | $3.11M | $1.49M | $1.34M | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 16.2% | -0.6% | 24.8% | 27.5% | 21.3% | 20.0% | 11.8% | 13.5% | 11.4% | 14.0% |
| Operating margin | 1.4% | -20.7% | 6.2% | 8.4% | 2.3% | 4.4% | -2.8% | -4.2% | -13.4% | -7.7% |
| FCF margin | -1.5% | -21.2% | 2.0% | 11.7% | 6.6% | 6.4% | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.8% | 1.5% | 0.7% | 0.9% | 0.8% | 0.6% | 0.6% | 1.0% | 2.0% | 1.3% |
| Current ratio | 5.30x | 3.29x | 4.46x | 3.31x | 2.75x | 3.81x | 2.03x | 2.65x | 3.82x | 5.77x |
| Revenue YoY growth | 54.3% | -23.3% | 3.6% | 18.4% | 7.6% | -2.8% | -0.5% | 48.0% | -5.0% | Unavailable |
| Net margin | 1.3% | -14.8% | 5.0% | 8.0% | 14.3% | 4.4% | -3.0% | -17.2% | Unavailable | -3.0% |
| R&D / revenue | 2.7% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.2% | 4.7% | 2.6% | 1.7% | 2.3% | 1.5% | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 38.4% | Unavailable | 29.8% | 26.2% | -531.9% | -1.0% | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CPSH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.