Revenue
$8.31M
Fiscal year ended 2026-06-27Operating income
-$258.53K
Fiscal year ended 2026-06-27Free cash flow
-$2.39M
Fiscal year ended 2026-06-27CPS TECHNOLOGIES CORP/DE/ (CPSH) reported revenue of $8.31M and net income of $37.75K for the fiscal year ended 2026-06-27. 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 | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.31M | $7.03M | $8.21M | $8.80M | $8.08M | $7.51M | $5.93M | $4.25M | $5.03M | $5.91M |
| Cost of revenue | $7.08M | $6.42M | $6.99M | $7.30M | $6.74M | $6.27M | $6.20M | $4.77M | $5.26M | $5.01M |
| Gross profit | $1.23M | $606.88K | $1.22M | $1.50M | $1.34M | $1.23M | -$271.52K | -$523.43K | -$229.99K | $906.31K |
| Operating income | -$258.53K | -$522.63K | -$98.68K | $276.08K | $136.93K | $129.65K | -$1.32M | -$1.49M | -$1.31M | -$259.61K |
| Net income | $37.75K | -$294.18K | $12.60K | $207.96K | $103.83K | $95.96K | -$995.15K | -$1.04M | -$954.30K | -$143.15K |
| Research & development | Unavailable | $216.91K | Unavailable | $899.73K | Unavailable | $867.66K | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 18.85M | shares 18.00M | Unavailable | shares 14.67M | shares 14.58M | shares 14.54M | Unavailable | shares 14.53M | shares 14.52M | shares 14.52M |
| Pretax income | -$112.36K | -$376.43K | $24.99K | $321.56K | $155.95K | $180.13K | -$1.27M | -$1.42M | -$1.22M | -$180.44K |
| Income tax expense | -$150.11K | -$82.25K | $12.40K | $113.60K | $52.12K | $84.16K | -$278.70K | -$372.68K | -$269.83K | -$37.29K |
| Diluted EPS | $0.00 | $-0.02 | Unavailable | $0.01 | $0.01 | $0.01 | Unavailable | $-0.07 | $-0.07 | $-0.01 |
| Selling, general & administrative | $1.49M | $1.13M | $1.32M | $1.23M | $1.20M | $1.10M | $1.05M | $963.06K | $1.08M | $1.17M |
| 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 | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.35M | $5.72M | $4.47M | $3.23M | $2.37M | $1.93M | $3.28M | $4.69M | $6.31M | $8.67M |
| Total assets | $38.44M | $29.11M | $29.51M | $20.44M | $19.37M | $19.21M | $18.88M | $19.22M | $20.09M | $21.17M |
| Current assets | $33.18M | $23.98M | $24.75M | $15.78M | $14.90M | $14.69M | $14.16M | $14.67M | $15.82M | $17.55M |
| Total liabilities | $4.78M | $4.70M | $4.88M | $5.30M | $4.49M | $4.49M | $4.36M | $3.77M | $3.65M | $3.83M |
| Current liabilities | $4.65M | $4.53M | $4.67M | $5.06M | $4.46M | $4.46M | $4.31M | $3.68M | $3.52M | $3.66M |
| Total equity incl. NCI | $33.66M | $24.42M | $24.64M | $15.13M | $14.88M | $14.72M | $14.51M | $15.45M | $16.44M | $17.34M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $8.65M | $7.14M | $5.60M | $5.38M | $5.20M | $4.81M | $4.33M | $4.43M | $4.12M | $4.61M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $3.65M | $4.06M | $3.85M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $8.13K | $20.10K | $31.88K | $43.48K |
| Accounts payable | $3.50M | $3.34M | $3.36M | $3.53M | $3.29M | $3.14M | $3.05M | $2.50M | $2.59M | $2.41M |
Cash flow
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.23M | -$291.96K | -$203.27K | $1.05M | $649.26K | -$1.25M | -$1.37M | -$1.19M | -$1.05M | $128.86K |
| Capital expenditures | $158.20K | $475.84K | $291.17K | $173.57K | $172.85K | $93.07K | $98.39K | $80.15K | $552.37K | $263.35K |
| Investing cash flow | $2.83M | $1.52M | -$8.01M | -$190.28K | -$205.14K | -$89.92K | -$110.39K | -$333.65K | -$1.30M | -$263.35K |
| Financing cash flow | $9.03M | $30.61K | $9.45M | $0 | $0 | -$8.13K | -$11.97K | -$11.78K | -$11.59K | -$11.41K |
| Net change in cash | $9.63M | $1.26M | $1.23M | $860.10K | $444.12K | -$1.35M | -$1.49M | -$1.53M | -$2.36M | -$145.90K |
| Stock-based compensation | $174.84K | $48.25K | $52.13K | $49.35K | $49.35K | $122.19K | $60.17K | $44.48K | $44.48K | $160.96K |
| 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 | Unavailable |
| Depreciation & amortization | $156.45K | $151.20K | $142.71K | $137.29K | $156.45K | $164.74K | $177.45K | $131.74K | $136.55K | $101.40K |
Derived
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$2.39M | -$767.79K | -$494.44K | $876.81K | $476.41K | -$1.35M | -$1.47M | -$1.27M | -$1.60M | -$134.49K |
| Gross margin | 14.8% | 8.6% | 14.9% | 17.1% | 16.5% | 16.4% | -4.6% | -12.3% | -4.6% | 15.3% |
| Operating margin | -3.1% | -7.4% | -1.2% | 3.1% | 1.7% | 1.7% | -22.2% | -35.0% | -26.1% | -4.4% |
| FCF margin | -28.7% | -10.9% | -6.0% | 10.0% | 5.9% | -17.9% | -24.8% | -29.8% | -31.8% | -2.3% |
| SBC / revenue | 2.1% | 0.7% | 0.6% | 0.6% | 0.6% | 1.6% | 1.0% | 1.0% | 0.9% | 2.7% |
| Current ratio | 7.14x | 5.29x | 5.30x | 3.12x | 3.34x | 3.29x | 3.29x | 3.99x | 4.50x | 4.79x |
| Revenue YoY growth | 2.9% | -6.4% | 38.3% | 107.3% | 60.6% | 26.9% | -12.1% | -32.4% | -32.2% | -16.7% |
| Net margin | 0.5% | -4.2% | 0.2% | 2.4% | 1.3% | 1.3% | -16.8% | -24.6% | -19.0% | -2.4% |
| R&D / revenue | Unavailable | 3.1% | Unavailable | 10.2% | Unavailable | 11.6% | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.9% | 6.8% | 3.5% | 2.0% | 2.1% | 1.2% | 1.7% | 1.9% | 11.0% | 4.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 49.6% | 35.3% | 33.4% | 46.7% | 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.