CPS TECHNOLOGIES CORP/DE/ Income Statement
CPSH|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$33M
FY2025
Gross Profit
$5M
16.2% gross margin
Operating Income
$443,974
FY2025
Net Income
$420,354
FY2025
CPS TECHNOLOGIES CORP/DE/ reported $33M in revenue and $420,354 in net income for FY2025. Revenue has grown at a 3.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.6M | $21.1M | $27.6M | $26.6M | $22.4M | $20.9M | $21.6M | $21.6M | $14.6M | $15.4M | $21.8M | $23.1M | $21.4M | $21.4M | $19.8M |
| Cost of Revenue | $27.3M | $21.2M | $20.7M | $19.3M | $17.7M | $16.7M | $18.7M | $18.7M | $12.9M | $13.2M | $35.0K | $156.2K | $259.1K | $1.3M | $2.0M |
| Gross Profit | $5.3M | -$118.6K | $6.8M | $7.3M | $4.8M | $4.2M | $2.9M | $2.9M | $1.7M | $2.2M | $4.7M | $5.5M | $5.4M | $4.0M | $3.0M |
| SG&A Expense | $4.8M | $4.3M | $5.1M | $5.1M | $4.3M | $3.3M | $3.8M | $3.8M | $3.6M | $3.3M | $4.0M | $4.3M | $3.9M | $3.0M | $3.3M |
| R&D Expense | $867.7K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $444.0K | -$4.4M | $1.7M | $2.2M | $513.0K | $914.2K | -$900.6K | -$900.6K | -$2.0M | -$1.2M | $619.2K | $1.2M | $1.5M | $1.1M | -$335.8K |
| Interest Expense | - | - | $5.1K | $8.0K | $10.9K | - | - | - | - | - | - | - | - | -$32.4K | - |
| Income Tax | $262.3K | -$958.5K | $582.1K | $756.3K | -$2.7M | -$8.5K | $2.8M | $2.8M | -$222.0K | -$676.1K | $174.2K | $218.1K | - | - | - |
| Net Income | $420.4K | -$3.1M | $1.4M | $2.1M | $3.2M | $908.1K | -$1.7M | -$3.7M | -$1.7M | -$453.6K | $450.6K | $1.0M | $966.5K | $710.2K | -$45.7K |
| EPS (Basic) | -$0.22 | $0.09 | $0.15 | $0.23 | $0.07 | -$0.05 | -$0.28 | -$0.13 | $0.03 | $0.08 | $0.07 | -$0.12 | $0.00 | $0.06 | $0.04 |
| EPS (Diluted) | -$0.22 | $0.09 | $0.15 | $0.22 | $0.07 | -$0.05 | -$0.28 | -$0.13 | $0.03 | $0.07 | $0.07 | -$0.12 | $0.00 | $0.06 | $0.04 |
| Shares Outstanding | 14.5M | 14.5M | 14.5M | 14.4M | 13.3M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | 13.1M | 12.9M | 12.9M | 12.7M |
| Gross Margin | 16.2% | -0.6% | 24.8% | 27.5% | 21.3% | 20.0% | 13.5% | 13.5% | 11.4% | 14.0% | 21.4% | 23.6% | 25.0% | 18.8% | 14.9% |
| Operating Margin | 1.4% | -20.7% | 6.2% | 8.4% | 2.3% | 4.4% | -4.2% | -4.2% | -13.4% | -7.7% | 2.9% | 5.3% | 6.8% | 4.9% | -1.7% |
| Profit Margin | 1.3% | -14.8% | 5.0% | 8.0% | 14.3% | 4.3% | -8.0% | -17.2% | -11.8% | -2.9% | 2.1% | 4.3% | 4.5% | 3.3% | -0.2% |