Revenue
$32.35M
Fiscal year ended 2026-06-27Operating income
-$603.76K
Fiscal year ended 2026-06-27Free cash flow
-$2.77M
Fiscal year ended 2026-06-27CPS TECHNOLOGIES CORP/DE/ (CPSH) reported revenue of $32.35M and net income of -$35.87K for the fiscal year ended 2026-06-27. This page shows 1 annual period 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 |
|---|---|
| Revenue | $32.35M |
| Cost of revenue | $27.79M |
| Gross profit | $4.56M |
| Operating income | -$603.76K |
| Net income | -$35.87K |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$142.23K |
| Income tax expense | -$106.36K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $5.16M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-27 |
|---|---|
| Cash & equivalents | $15.35M |
| Total assets | $38.44M |
| Current assets | $33.18M |
| Total liabilities | $4.78M |
| Current liabilities | $4.65M |
| Total equity incl. NCI | $33.66M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $8.65M |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $3.50M |
Cash flow
| Metric | 2026-06-27 |
|---|---|
| Operating cash flow | -$1.68M |
| Capital expenditures | $1.10M |
| Investing cash flow | -$3.85M |
| Financing cash flow | $18.50M |
| Net change in cash | $12.98M |
| Stock-based compensation | $324.58K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $587.65K |
Derived
| Metric | 2026-06-27 |
|---|---|
| Free cash flow | -$2.77M |
| Gross margin | 14.1% |
| Operating margin | -1.9% |
| FCF margin | -8.6% |
| SBC / revenue | 1.0% |
| Current ratio | 7.14x |
| Revenue YoY growth | 25.6% |
| Net margin | -0.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.4% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.