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CPS Technologies (CPSH) Financials

CPS Technologies logo
$4.44 -0.28 (-5.93%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$4.42 -0.02 (-0.34%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for CPS Technologies

Annual Income Statements for CPS Technologies

This table shows CPS Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.45 -0.45 -1.72 -3.71 -0.64 0.91 3.22 2.13 1.37 -3.12 0.40
Consolidated Net Income / (Loss)		 0.45 -0.45 -1.72 -3.71 -0.64 0.91 3.22 2.13 1.37 -3.14 0.42
Net Income / (Loss) Continuing Operations		 0.45 -0.45 -1.72 -3.71 -0.64 0.91 3.22 2.13 1.37 -3.14 0.42
Total Pre-Tax Income 		0.62 -1.13 -1.94 -0.92 -0.63 0.90 0.51 2.89 1.95 -4.09 0.68
Total Operating Income		 0.62 -1.18 -1.95 -0.90 -0.60 0.91 0.51 2.23 1.70 -4.38 0.44
Total Gross Profit		 4.66 2.16 1.66 2.91 2.54 4.17 4.79 7.30 6.83 -0.12 5.29
Total Revenue		 22 15 15 22 21 21 22 27 28 21 33
Operating Revenue		 22 15 15 22 21 21 22 27 28 21 33
Total Cost of Revenue		 17 13 13 19 19 17 18 19 21 21 27
Operating Cost of Revenue		 17 13 13 19 19 17 18 19 21 21 27
Total Operating Expenses		 4.05 3.34 3.61 3.81 3.14 3.26 4.28 5.07 5.13 4.26 4.85
Selling, General & Admin Expense		 4.05 3.34 3.61 3.81 3.14 3.26 4.28 5.07 5.13 4.26 4.85
Total Other Income / (Expense), net		 0.01 0.05 0.01 -0.02 -0.04 -0.01 -0.00 0.65 0.25 0.29 0.24
Interest & Investment Income		 - - - - - - - - 0.23 0.29 0.24
Other Income / (Expense), net		 0.01 0.05 0.01 -0.02 -0.04 -0.01 -0.00 0.64 0.03 0.00 0.00
Income Tax Expense		 0.17 -0.68 -0.22 2.78 0.01 -0.01 -2.71 0.76 0.58 -0.96 0.26
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - - - - - - -0.02 0.02
Basic Earnings per Share		 $0.03 ($0.03) ($0.13) ($0.28) ($0.05) $0.07 $0.23 $0.15 $0.09 ($0.22) $0.03
Weighted Average Basic Shares Outstanding		 13.18M 13.20M 13.20M 13.21M 13.21M 13.25M 14.06M 14.42M 14.50M 14.52M 15.29M
Diluted Earnings per Share		 $0.03 ($0.03) ($0.13) ($0.28) ($0.05) $0.07 $0.22 $0.15 $0.09 ($0.22) $0.03
Weighted Average Diluted Shares Outstanding		 13.64M 13.20M 13.20M 13.21M 13.21M 13.35M 14.59M 14.68M 14.63M 14.52M 15.39M
Weighted Average Basic & Diluted Shares Outstanding		 15M 13.20M 13.20M 13.21M 13.21M 14.35M 14.40M 14.46M 14.52M 14.53M 17.99M

Quarterly Income Statements for CPS Technologies

This table shows CPS Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.17 0.14 -0.14 -0.95 -1.03 -1.00 0.10 0.11 0.21 -0.01 -0.30
Consolidated Net Income / (Loss)		 0.17 0.14 -0.14 -0.95 -1.04 -1.00 0.10 0.10 0.21 0.01 -0.29
Net Income / (Loss) Continuing Operations		 0.17 0.14 -0.14 -0.95 -1.04 -1.00 0.10 0.10 0.21 0.01 -0.29
Total Pre-Tax Income 		0.21 0.22 -0.18 -1.22 -1.42 -1.27 0.18 0.16 0.32 0.02 -0.38
Total Operating Income		 0.13 0.14 -0.26 -1.31 -1.49 -1.32 0.13 0.14 0.28 -0.10 -0.52
Total Gross Profit		 1.24 1.15 0.91 -0.23 -0.52 -0.27 1.23 1.34 1.50 1.22 0.61
Total Revenue		 6.29 6.75 5.91 5.04 4.26 5.93 7.51 8.09 8.80 8.19 7.02
Operating Revenue		 6.29 6.75 5.91 5.04 4.26 5.93 7.51 8.09 8.80 8.19 7.02
Total Cost of Revenue		 5.05 5.60 5.01 5.26 4.77 6.20 6.27 6.74 7.30 6.99 6.42
Operating Cost of Revenue		 5.05 5.60 5.01 5.26 4.77 6.20 6.27 6.74 7.30 6.99 6.42
Total Operating Expenses		 1.11 1.00 1.17 1.08 0.96 1.05 1.10 1.20 1.23 1.32 1.13
Selling, General & Admin Expense		 1.11 1.00 1.17 1.08 0.96 1.05 1.10 1.20 1.23 1.32 1.13
Total Other Income / (Expense), net		 0.08 0.08 0.08 0.09 0.07 0.05 0.05 0.02 0.05 0.12 0.15
Other Income / (Expense), net		 -0.00 - 0.08 0.09 0.07 -0.24 0.05 0.02 0.05 -0.11 0.15
Income Tax Expense		 0.04 0.08 -0.04 -0.27 -0.37 -0.28 0.08 0.05 0.11 0.01 -0.08
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - 0.00 -0.01 -0.01 0.00 - -0.01 0.00 - 0.00
Basic Earnings per Share		 $0.01 $0.01 ($0.01) ($0.07) ($0.07) ($0.07) $0.01 $0.01 $0.01 - ($0.02)
Weighted Average Basic Shares Outstanding		 14.52M 14.50M 14.52M 14.52M 14.53M 14.52M 14.53M 14.53M 14.53M 15.29M 18.00M
Diluted Earnings per Share		 $0.01 $0.01 ($0.01) ($0.07) ($0.07) ($0.07) $0.01 $0.01 $0.01 - ($0.02)
Weighted Average Diluted Shares Outstanding		 14.64M 14.63M 14.52M 14.52M 14.53M 14.52M 14.54M 14.58M 14.67M 15.39M 18.00M
Weighted Average Basic & Diluted Shares Outstanding		 14.52M 14.52M 14.52M 14.53M 14.53M 14.53M 14.53M 14.53M 17.98M 17.99M 18.01M

Annual Cash Flow Statements for CPS Technologies

This table details how cash moves in and out of CPS Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Net Change in Cash & Equivalents		 1.11 -0.00 -2.07 -0.71 -0.49 0.06 4.86 3.22 0.55 -5.53 1.19
Net Cash From Operating Activities		 1.56 0.60 -1.79 -0.37 -1.26 1.67 2.01 3.55 1.27 -3.48 0.24
Net Cash From Continuing Operating Activities		 1.28 -2.55 0.17 7.04 -1.33 1.67 2.01 3.55 1.27 -3.48 0.24
Net Income / (Loss) Continuing Operations		 0.45 -0.45 -1.72 3.71 -0.64 0.91 3.22 2.13 1.37 -3.14 0.42
Consolidated Net Income / (Loss)		 0.45 -0.45 -1.72 -3.71 -0.64 0.91 3.22 2.13 1.37 -3.14 0.42
Depreciation Expense		 0.55 0.55 0.57 0.57 0.53 0.53 0.47 0.45 0.49 0.55 0.60
Non-Cash Adjustments To Reconcile Net Income		 0.28 0.15 0.29 0.21 0.13 0.11 0.17 0.25 0.20 0.31 0.26
Changes in Operating Assets and Liabilities, net		 0.00 0.35 -0.93 2.56 -1.28 0.12 -1.85 0.73 -0.80 -1.20 -1.04
Net Cash From Investing Activities		 -0.48 -0.61 -0.27 -0.34 -0.48 -0.31 -0.51 -0.44 -0.72 -2.01 -8.50
Net Cash From Continuing Investing Activities		 0.48 0.69 0.27 0.36 0.50 -0.31 -0.51 -0.44 -0.72 -2.01 -8.50
Purchase of Property, Plant & Equipment		 -0.48 -0.65 -0.27 -0.35 -0.49 -0.32 -0.51 -0.44 -0.72 -0.99 -0.73
Acquisitions		 - - - - - - - - - 0.00 -0.03
Purchase of Investments		 - - - - - - - - 0.00 -1.02 -9.04
Sale and/or Maturity of Investments		 - - - - - - - - - 0.00 1.30
Net Cash From Financing Activities		 0.03 0.00 0.00 0.00 1.25 -1.29 3.36 0.10 -0.00 -0.05 9.44
Net Cash From Continuing Financing Activities		 -0.03 -0.00 0.00 0.00 1.25 -1.29 3.36 0.10 -0.00 -0.05 9.44
Repayment of Debt		 - - - - 0.00 -0.05 -0.06 -0.06 -0.04 -0.05 -0.01
Issuance of Common Equity		 0.17 0.01 - - 0.00 0.00 3.41 - - 0.00 9.45
Other Financing Activities, net		 0.03 0.00 - - 0.00 0.00 0.01 0.16 0.04 0.00 0.00
Cash Interest Paid		 - - 0.00 0.03 0.04 0.10 0.04 0.01 0.01 0.00 0.00
Cash Income Taxes Paid		 0.01 0.00 0.00 0.00 -0.07 -0.01 0.00 0.00 0.11 0.00 0.00

Quarterly Cash Flow Statements for CPS Technologies

This table details how cash moves in and out of CPS Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
Net Change in Cash & Equivalents		 0.10 0.03 -0.15 -2.36 -1.53 -1.49 -1.35 0.44 0.86 1.23 1.26
Net Cash From Operating Activities		 0.23 0.20 0.13 -1.05 -1.19 -1.37 -1.25 0.65 1.05 -0.20 -0.29
Net Cash From Continuing Operating Activities		 0.23 0.20 0.13 -1.05 -1.19 -1.37 -1.25 0.65 1.05 -0.20 -0.29
Net Income / (Loss) Continuing Operations		 0.17 0.14 -0.14 -0.95 -1.04 -1.00 0.10 0.10 0.21 0.01 -0.29
Consolidated Net Income / (Loss)		 0.17 0.14 -0.14 -0.95 -1.04 -1.00 0.10 0.10 0.21 0.01 -0.29
Depreciation Expense		 0.11 0.13 0.10 0.14 0.13 0.18 0.16 0.16 0.14 0.14 0.15
Non-Cash Adjustments To Reconcile Net Income		 0.03 0.03 0.16 0.04 0.04 0.06 0.10 0.06 0.05 0.05 0.02
Changes in Operating Assets and Liabilities, net		 -0.07 -0.10 0.01 -0.27 -0.32 -0.61 -1.61 0.33 0.66 -0.41 -0.17
Net Cash From Investing Activities		 -0.13 -0.15 -0.26 -1.30 -0.33 -0.11 -0.09 -0.21 -0.19 -8.01 1.52
Net Cash From Continuing Investing Activities		 -0.13 -0.15 -0.26 -1.30 -0.33 -0.11 -0.09 -0.21 -0.19 -8.01 1.52
Purchase of Property, Plant & Equipment		 -0.13 -0.15 -0.26 -0.55 -0.08 -0.10 -0.09 -0.17 -0.17 -0.29 -0.48
Acquisitions		 - - - - - - 0.00 - -0.00 -0.00 -0.00
Purchase of Investments		 - - 0.00 -0.75 -0.25 -0.01 -0.51 -0.01 -0.52 -7.99 -3.26
Sale and/or Maturity of Investments		 - - 0.00 - - - 0.52 - 0.51 0.27 5.26
Net Cash From Financing Activities		 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 - - 9.45 0.03
Net Cash From Continuing Financing Activities		 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 - - 9.45 0.03
Repayment of Debt		 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 - - - 0.00
Other Financing Activities, net		 0.01 - - - - - 0.00 - - - 0.03
Cash Interest Paid		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.00

Annual Balance Sheets for CPS Technologies

This table presents CPS Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Total Assets		 14 12 11 8.49 9.02 8.32 19 22 22 19 30
Total Current Assets		 9.72 7.43 6.49 7.03 7.47 6.89 14 18 18 14 25
Cash & Equivalents		 3.41 3.41 1.34 0.63 0.13 0.20 5.05 8.27 8.81 3.28 4.47
Short-Term Investments		 - - - - - - - - 0.00 1.03 8.77
Accounts Receivable		 3.57 1.96 2.94 3.05 4.09 2.91 4.87 4.46 4.47 5.04 5.62
Inventories, net		 2.63 1.97 2.11 3.19 3.10 3.71 3.91 4.88 4.58 4.33 5.60
Prepaid Expenses		 0.10 0.09 0.10 0.16 0.15 0.07 0.23 0.21 0.28 0.48 0.30
Plant, Property, & Equipment, net		 1.69 1.78 1.49 1.27 1.24 1.29 1.33 1.33 1.56 2.00 2.14
Plant, Property & Equipment, gross		 10 11 11 11 11 12 12 13 13 12 13
Accumulated Depreciation		 8.59 8.72 9.29 9.72 10 11 11 11 12 10 11
Total Noncurrent Assets		 2.15 2.83 3.04 0.19 0.32 0.14 3.41 2.54 1.90 2.71 2.62
Intangible Assets		 - - - - - - - - - 0.00 0.02
Noncurrent Deferred & Refundable Income Taxes		 2.15 2.83 3.04 0.19 0.15 0.12 2.82 2.07 1.57 2.53 2.27
Other Noncurrent Operating Assets		 - - - - - 0.03 0.59 0.47 0.33 0.19 0.34
Total Liabilities & Shareholders' Equity		 14 12 11 8.49 9.02 8.32 19 22 22 19 30
Total Liabilities		 2.55 1.29 1.70 2.66 3.69 1.96 5.63 5.97 4.28 4.36 4.88
Total Current Liabilities		 2.55 1.29 1.70 2.66 3.67 1.81 5.10 5.38 4.07 4.31 4.67
Accounts Payable		 1.62 0.66 0.95 1.68 1.44 0.91 2.10 1.84 2.54 3.05 3.36
Accrued Expenses		 0.93 0.62 0.66 0.98 0.82 0.80 1.09 0.82 1.08 0.91 0.91
Current Deferred Revenue		 - 0.00 0.10 0.00 0.02 0.01 1.71 2.52 0.25 0.17 0.24
Other Current Liabilities		 - - - - - 0.03 0.16 0.16 0.16 0.16 0.16
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.02 0.15 0.53 0.59 0.21 0.06 0.21
Noncurrent Deferred Revenue		 - - - - - - 0.00 0.23 0.03 0.03 0.03
Other Noncurrent Operating Liabilities		 - - - - - 0.00 0.43 0.31 0.17 0.03 0.17
Total Equity & Noncontrolling Interests		 11 11 9.32 5.84 5.33 6.36 13 16 17 15 25
Total Preferred & Common Equity		 11 11 9.32 5.84 5.33 6.36 13 16 17 15 25
Total Common Equity		 11 11 9.32 5.84 5.33 6.36 13 16 17 15 25
Common Stock		 35 36 36 36 36 37 39 40 40 41 50
Retained Earnings		 -24 -24 -26 -30 -30 -29 -26 -24 -23 -26 -25
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - - 0.00 0.02 0.00
Other Equity Adjustments		 - - - - - - 0.00 - - -0.34 -0.37

Quarterly Balance Sheets for CPS Technologies

This table presents CPS Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025 6/28/2025 9/27/2025 3/28/2026
Total Assets		 23 21 20 19 19 19 20 29
Total Current Assets		 19 18 16 15 15 15 16 24
Cash & Equivalents		 8.78 8.67 6.31 4.69 1.93 2.37 3.23 5.72
Short-Term Investments		 - - 0.76 1.02 1.04 1.04 1.05 6.80
Accounts Receivable		 5.02 3.88 4.26 4.02 6.51 6.02 5.78 3.98
Inventories, net		 4.83 4.61 4.12 4.43 4.81 5.20 5.38 7.14
Prepaid Expenses		 0.34 0.39 0.37 0.51 0.39 0.26 0.33 0.33
Plant, Property, & Equipment, net		 1.53 1.72 2.13 2.08 1.93 1.95 1.99 2.46
Plant, Property & Equipment, gross		 13 13 12 12 12 13 13 13
Accumulated Depreciation		 12 12 10 10 11 11 11 11
Total Noncurrent Assets		 2.01 1.91 2.14 2.47 2.59 2.52 2.67 2.67
Intangible Assets		 - - - - - 0.02 0.02 0.02
Noncurrent Deferred & Refundable Income Taxes		 1.65 1.61 1.88 2.25 2.44 2.39 2.28 2.35
Other Noncurrent Operating Assets		 0.37 - 0.26 0.22 0.15 0.11 0.37 0.30
Total Liabilities & Shareholders' Equity		 0.00 21 20 19 19 19 20 29
Total Liabilities		 0.00 3.83 3.65 3.77 4.49 4.49 5.30 4.70
Total Current Liabilities		 0.00 3.66 3.52 3.68 4.46 4.46 5.06 4.53
Accounts Payable		 - 2.41 2.59 2.50 3.14 3.29 3.53 3.34
Accrued Expenses		 - 0.84 0.67 0.84 1.07 1.04 1.30 0.58
Current Deferred Revenue		 - 0.21 0.07 0.16 0.11 0.03 0.07 0.45
Other Current Liabilities		 - 0.16 0.16 0.16 0.15 0.11 0.16 0.16
Total Noncurrent Liabilities		 0.00 0.17 0.13 0.10 0.03 0.03 0.24 0.17
Noncurrent Deferred Revenue		 - 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Other Noncurrent Operating Liabilities		 - 0.14 0.10 0.06 - 0.00 - 0.14
Total Equity & Noncontrolling Interests		 0.00 17 16 15 15 15 15 24
Total Preferred & Common Equity		 0.00 17 16 15 15 15 15 24
Total Common Equity		 0.00 17 16 15 15 15 15 24
Common Stock		 - 40 41 41 41 41 41 51
Retained Earnings		 - -23 -24 -25 -26 -26 -25 -26
Accumulated Other Comprehensive Income / (Loss)		 - - 0.01 0.02 0.00 0.01 0.01 -0.00
Other Equity Adjustments		 - - 0.00 - - - - -0.37

Annual Metrics And Ratios for CPS Technologies

This table displays calculated financial ratios and metrics derived from CPS Technologies' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
DEI Shares Outstanding		 13,197,918.00 13,203,436.00 13,203,436.00 13,203,436.00 13,207,436.00 13,296,168.00 14,350,452.00 14,438,786.00 14,519,215.00 14,525,960.00 17,979,277.00
DEI Adjusted Shares Outstanding		 13,197,918.00 13,203,436.00 13,203,436.00 13,203,436.00 13,207,436.00 13,296,168.00 14,350,452.00 14,438,786.00 14,519,215.00 14,525,960.00 17,979,277.00
DEI Earnings Per Adjusted Shares Outstanding		 0.03 -0.03 -0.13 -0.28 -0.05 0.07 0.22 0.15 0.09 -0.21 0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.95% -29.46% -5.04% 48.05% -0.52% -2.78% 7.55% 18.43% 3.62% -23.27% 54.13%
EBITDA Growth		 -34.89% -149.47% -137.12% 74.26% 69.73% 1,436.85% -31.59% 239.53% -33.29% -272.95% 127.29%
EBIT Growth		 -48.82% -280.80% -71.69% 52.49% 31.34% 242.16% -43.43% 465.07% -39.96% -353.63% 110.16%
NOPAT Growth		 -55.29% -285.16% -65.21% 53.85% 33.69% 320.77% 251.23% -49.12% -27.68% -357.12% 108.91%
Net Income Growth		 -55.06% -200.67% -278.67% -115.75% 82.78% 242.28% 254.15% -33.72% -35.71% -328.82% 113.41%
EPS Growth		 -57.14% -200.00% -333.33% -115.38% 82.14% 240.00% 214.29% -31.82% -40.00% -344.44% 113.64%
Operating Cash Flow Growth		 21.48% -61.71% -400.95% 79.18% -237.80% 232.17% 20.33% 76.96% -64.31% -374.28% 107.01%
Free Cash Flow Firm Growth		 85.46% -172.62% -247.97% 207.02% -185.30% 163.72% 15.51% 76.99% -93.00% -2,924.94% 80.52%
Invested Capital Growth		 -4.36% -3.30% 8.68% -34.76% 27.10% -3.66% 29.73% -8.87% 13.61% 19.21% 11.67%
Revenue Q/Q Growth		 -3.89% -12.50% 6.76% 11.84% -2.88% -5.84% 10.08% -0.34% 2.35% -3.72% 7.44%
EBITDA Q/Q Growth		 -23.09% -317.08% 17.14% 62.71% 52.74% -31.59% 108.29% 27.16% -6.01% -58.22% 493.81%
EBIT Q/Q Growth		 -35.18% -345.28% 13.40% 39.08% 18.27% -42.84% 664.79% 28.51% -7.42% -50.11% 149.33%
NOPAT Q/Q Growth		 -47.20% -365.50% 13.32% 40.15% 21.17% -41.11% 5,239.43% 2.01% -12.71% -50.16% 150.25%
Net Income Q/Q Growth		 -47.26% -3,269.93% -45.86% -126.14% 83.42% -38.78% 15.92% 2.46% -8.63% -56.71% 171.56%
EPS Q/Q Growth		 -50.00% -200.00% -44.44% -154.55% 83.33% -41.67% 22.22% 0.00% -10.00% -57.14% 175.00%
Operating Cash Flow Q/Q Growth		 -36.71% -41.51% -18.52% 81.57% -211.97% 745.31% 30.78% 52.42% -66.20% -82.12% 126.38%
Free Cash Flow Firm Q/Q Growth		 -54.03% -621.81% 14.94% 197.91% -148.36% 229.99% 176.62% 132.43% 106.66% -344.02% 50.07%
Invested Capital Q/Q Growth		 -0.13% -2.17% -3.68% -44.74% 29.48% -15.84% -10.77% -23.56% -37.64% 4.60% 3.13%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 21.44% 14.04% 11.37% 13.50% 11.83% 19.98% 21.34% 27.46% 24.77% -0.56% 16.23%
EBITDA Margin		 5.38% -3.77% -9.42% -1.64% -0.50% 6.85% 4.36% 12.49% 8.04% -18.13% 3.21%
Operating Margin		 2.85% -7.69% -13.39% -4.17% -2.78% 4.38% 2.29% 8.40% 6.17% -20.72% 1.36%
EBIT Margin		 2.87% -7.36% -13.31% -4.27% -2.95% 4.31% 2.27% 10.82% 6.27% -20.72% 1.37%
Profit (Net Income) Margin		 2.07% -2.96% -11.78% -17.17% -2.97% 4.35% 14.33% 8.02% 4.97% -14.83% 1.29%
Tax Burden Percent		 72.12% 40.15% 88.55% 402.15% 100.86% 100.95% 631.93% 73.81% 70.19% 76.59% 61.58%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.42% 113.08% 93.48% 153.49%
Effective Tax Rate		 27.88% 0.00% 0.00% 0.00% 0.00% -0.95% -531.93% 26.19% 29.81% 0.00% 38.42%
Return on Invested Capital (ROIC)		 5.75% -11.07% -17.83% -9.56% -7.07% 14.21% 44.27% 20.87% 14.82% -32.67% 2.53%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.60% -22.01% -3.00% 302.94% -74.01% 11.93% 45.32% 13.48% 12.72% -31.62% 0.85%
Return on Net Nonoperating Assets (RNNOA)		 -1.51% 6.90% 0.71% -39.34% -4.36% 1.33% -11.32% -6.10% -6.52% 12.97% -0.38%
Return on Equity (ROE)		 4.24% -4.17% -17.12% -48.90% -11.43% 15.54% 32.94% 14.76% 8.30% -19.70% 2.15%
Cash Return on Invested Capital (CROIC)		 10.21% -7.71% -26.15% 32.52% -30.94% 17.94% 18.38% 30.14% 2.07% -50.20% -8.49%
Operating Return on Assets (OROA)		 4.77% -8.83% -16.82% -9.45% -7.23% 10.37% 3.75% 14.21% 7.98% -21.64% 1.84%
Return on Assets (ROA)		 3.44% -3.54% -14.90% -37.98% -7.29% 10.47% 23.71% 10.53% 6.33% -15.49% 1.74%
Return on Common Equity (ROCE)		 4.24% -4.17% -17.12% -48.90% -11.43% 15.54% 32.94% 14.76% 8.30% -19.70% 2.15%
Return on Equity Simple (ROE_SIMPLE)		 4.09% -4.22% -18.43% -63.51% -11.97% 14.28% 24.43% 13.57% 7.91% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.45 -0.83 -1.37 -0.63 -0.42 0.92 3.24 1.65 1.19 -3.07 0.27
NOPAT Margin		 2.05% -5.39% -9.37% -2.92% -1.95% 4.42% 14.44% 6.20% 4.33% -14.51% 0.84%
Net Nonoperating Expense Percent (NNEP)		 0.14% 10.94% -14.82% -312.50% 66.94% 2.28% -1.05% 7.38% 2.10% -1.05% 1.68%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 6.86% -21.12% 1.11%
Cost of Revenue to Revenue		 78.56% 85.96% 88.63% 86.50% 88.17% 80.02% 78.66% 72.54% 75.23% 100.49% 83.81%
SG&A Expenses to Revenue		 18.59% 21.74% 24.76% 17.67% 14.61% 15.60% 19.05% 19.06% 18.61% 20.16% 14.87%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 18.59% 21.74% 24.76% 17.67% 14.61% 15.60% 19.05% 19.06% 18.61% 20.16% 14.87%
Earnings before Interest and Taxes (EBIT)		 0.62 -1.13 -1.94 -0.92 -0.63 0.90 0.51 2.88 1.73 -4.38 0.44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.17 -0.58 -1.37 -0.35 -0.11 1.43 0.98 3.32 2.22 -3.83 1.05
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.00 2.30 2.35 2.38 2.60 4.79 4.72 2.47 1.97 1.62 2.34
Price to Tangible Book Value (P/TBV)		 3.00 2.30 2.35 2.38 2.60 4.79 4.72 2.47 1.97 1.62 2.34
Price to Revenue (P/Rev)		 1.52 1.61 1.50 0.64 0.65 1.46 2.77 1.46 1.24 1.11 1.77
Price to Earnings (P/E)		 73.22 0.00 0.00 0.00 0.00 33.53 19.33 18.22 24.90 0.00 142.50
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.37% 0.00% 0.00% 0.00% 0.00% 2.98% 5.17% 5.49% 4.02% 0.00% 0.70%
Enterprise Value to Invested Capital (EV/IC)		 3.90 2.90 2.58 2.54 2.29 4.78 6.92 4.07 2.96 1.88 3.90
Enterprise Value to Revenue (EV/Rev)		 1.36 1.39 1.41 0.61 0.71 1.46 2.55 1.15 0.92 0.91 1.37
Enterprise Value to EBITDA (EV/EBITDA)		 25.27 0.00 0.00 0.00 0.00 21.31 58.54 9.23 11.45 0.00 42.52
Enterprise Value to EBIT (EV/EBIT)		 47.34 0.00 0.00 0.00 0.00 33.87 112.53 10.67 14.69 0.00 100.01
Enterprise Value to NOPAT (EV/NOPAT)		 66.25 0.00 0.00 0.00 0.00 33.01 17.67 18.60 21.26 0.00 162.69
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.00 35.69 0.00 0.00 0.00 18.27 28.53 8.64 20.01 0.00 182.55
Enterprise Value to Free Cash Flow (EV/FCFF)		 37.31 0.00 0.00 6.17 0.00 26.14 42.54 12.87 152.05 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.27 0.03 0.01 0.01 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00
Financial Leverage		 -0.27 -0.31 -0.24 -0.13 0.06 0.11 -0.25 -0.45 -0.51 -0.41 -0.45
Leverage Ratio		 1.23 1.18 1.15 1.29 1.57 1.48 1.39 1.40 1.31 1.27 1.24
Compound Leverage Factor		 1.23 1.18 1.15 1.29 1.57 1.48 1.39 1.41 1.48 1.19 1.90
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 21.04% 3.24% 1.16% 0.62% 0.32% 0.06% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 20.70% 0.88% 0.42% 0.28% 0.27% 0.06% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.34% 2.35% 0.74% 0.35% 0.05% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 78.96% 96.76% 98.84% 99.38% 99.68% 99.94% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -13.28 0.15 0.16 0.03 0.02 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -12.03 0.01 -5.00 -2.46 -3.95 1.12 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.22 0.11 0.10 0.02 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 -3.40 0.23 0.05 0.06 0.05 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -3.08 0.02 -1.51 -4.95 -7.34 1.40 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.06 0.17 0.03 0.03 0.01 0.00 0.00
Altman Z-Score		 7.68 10.27 5.68 1.03 0.19 7.94 6.52 4.70 5.63 2.30 7.86
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.81 5.77 3.82 2.65 2.03 3.81 2.75 3.31 4.46 3.29 5.30
Quick Ratio		 2.73 4.17 2.52 1.39 1.15 1.72 1.94 2.37 3.27 2.17 4.04
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.79 -0.58 -2.00 2.14 -1.83 1.17 1.35 2.38 0.17 -4.71 -0.92
Operating Cash Flow to CapEx		 326.68% 98.43% -655.76% -110.78% -261.52% 534.58% 391.75% 813.85% 176.46% -349.65% 33.35%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.66 1.20 1.26 2.21 2.45 2.41 1.66 1.31 1.27 1.04 1.35
Accounts Receivable Turnover		 6.08 5.55 5.95 7.20 6.01 5.96 5.77 5.70 6.17 4.45 6.12
Inventory Turnover		 6.62 5.73 6.33 7.04 6.02 4.91 4.63 4.39 4.38 4.77 5.50
Fixed Asset Turnover		 12.63 8.84 8.90 15.62 17.11 16.53 17.13 19.99 19.11 11.88 15.74
Accounts Payable Turnover		 11.49 11.55 16.06 14.21 12.15 14.24 11.74 9.80 9.48 7.60 8.51
Days Sales Outstanding (DSO)		 60.06 65.77 61.38 50.71 60.70 61.22 63.29 64.07 59.19 82.08 59.66
Days Inventory Outstanding (DIO)		 55.10 63.67 57.64 51.84 60.67 74.40 78.76 83.16 83.28 76.58 66.36
Days Payable Outstanding (DPO)		 31.76 31.60 22.73 25.68 30.05 25.63 31.10 37.26 38.50 48.02 42.89
Cash Conversion Cycle (CCC)		 83.40 97.83 96.30 76.87 91.32 109.99 110.94 109.97 103.98 110.64 83.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7.59 7.34 7.98 5.21 6.62 6.38 8.27 7.54 8.56 10 11
Invested Capital Turnover		 2.80 2.06 1.90 3.27 3.63 3.21 3.07 3.36 3.42 2.25 3.02
Increase / (Decrease) in Invested Capital		 -0.35 -0.25 0.64 -2.77 1.41 -0.24 1.90 -0.73 1.03 1.65 1.19
Enterprise Value (EV)		 30 21 21 13 15 30 57 31 25 19 44
Market Capitalization		 33 25 22 14 14 30 62 39 34 24 58
Book Value per Share		 $0.83 $0.81 $0.71 $0.44 $0.40 $0.48 $0.92 $1.09 $1.19 $1.00 $1.37
Tangible Book Value per Share		 $0.83 $0.81 $0.71 $0.44 $0.40 $0.48 $0.92 $1.09 $1.19 $1.00 $1.37
Total Capital		 11 11 9.32 5.84 6.75 6.57 13 16 17 15 25
Total Debt		 0.00 0.00 0.00 0.00 1.42 0.21 0.15 0.10 0.05 0.01 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.02 0.15 0.10 0.05 0.01 0.00 0.00
Net Debt		 -3.41 -3.41 -1.34 -0.63 1.29 0.02 -4.90 -8.17 -8.76 -4.30 -13
Capital Expenditures (CapEx)		 0.48 0.61 0.27 0.34 0.48 0.31 0.51 0.44 0.72 0.99 0.73
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.76 2.73 3.45 3.75 5.06 4.95 3.96 4.21 5.31 5.55 6.84
Debt-free Net Working Capital (DFNWC)		 7.17 6.14 4.79 4.38 5.20 5.14 9.01 12 14 9.86 20
Net Working Capital (NWC)		 7.17 6.14 4.79 4.38 3.80 5.08 8.95 12 14 9.85 20
Net Nonoperating Expense (NNE)		 -0.00 -0.37 0.35 3.08 0.22 0.01 0.03 -0.48 -0.18 0.07 -0.15
Net Nonoperating Obligations (NNO)		 -3.41 -3.41 -1.34 -0.63 1.29 0.02 -4.90 -8.17 -8.76 -4.30 -13
Total Depreciation and Amortization (D&A)		 0.55 0.55 0.57 0.57 0.53 0.53 0.47 0.45 0.49 0.55 0.60
Debt-free, Cash-free Net Working Capital to Revenue		 17.26% 17.80% 23.68% 17.36% 23.58% 23.69% 17.63% 15.85% 19.27% 26.25% 21.00%
Debt-free Net Working Capital to Revenue		 32.94% 40.00% 32.87% 20.28% 24.20% 24.63% 40.13% 46.95% 51.26% 46.64% 61.63%
Net Working Capital to Revenue		 32.94% 40.00% 32.87% 20.28% 17.69% 24.35% 39.88% 46.78% 51.09% 46.60% 61.63%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.03 ($0.03) ($0.13) ($0.28) ($0.05) $0.07 $0.23 $0.15 $0.00 ($0.22) $0.03
Adjusted Weighted Average Basic Shares Outstanding		 13.18M 13.20M 13.20M 13.21M 13.21M 13.25M 14.06M 14.42M 0.00 14.52M 15.29M
Adjusted Diluted Earnings per Share		 $0.03 ($0.03) ($0.13) ($0.28) ($0.05) $0.07 $0.22 $0.15 $0.00 ($0.22) $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 13.64M 13.20M 13.20M 13.21M 13.21M 13.35M 14.59M 14.68M 0.00 14.52M 15.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.20M 13.20M 13.20M 13.21M 13.21M 14.35M 14.40M 14.46M 0.00 14.53M 17.99M
Normalized Net Operating Profit after Tax (NOPAT)		 0.45 -0.83 -1.37 -0.63 -0.42 0.64 0.36 1.65 1.19 -3.07 0.27
Normalized NOPAT Margin		 2.05% -5.39% -9.37% -2.92% -1.95% 3.07% 1.60% 6.20% 4.33% -14.51% 0.84%
Pre Tax Income Margin		 2.87% -7.36% -13.31% -4.27% -2.95% 4.31% 2.27% 10.86% 7.09% -19.37% 2.10%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 38.27% -2.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for CPS Technologies

This table displays calculated financial ratios and metrics derived from CPS Technologies' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
DEI Shares Outstanding		 14,516,544.00 14,519,215.00 29,038,430.00 14,519,215.00 14,525,960.00 14,525,960.00 14,525,960.00 14,525,960.00 14,525,960.00 17,979,277.00 17,991,780.00
DEI Adjusted Shares Outstanding		 14,516,544.00 14,519,215.00 29,038,430.00 14,519,215.00 14,525,960.00 14,525,960.00 14,525,960.00 14,525,960.00 14,525,960.00 17,979,277.00 17,991,780.00
DEI Earnings Per Adjusted Shares Outstanding		 0.01 0.01 0.00 -0.07 -0.07 -0.07 0.01 0.01 0.01 0.00 -0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -6.86% 10.33% -16.73% -32.07% -32.29% -12.09% 26.95% 60.48% 106.81% 38.03% -6.42%
EBITDA Growth		 -83.57% -38.55% -109.47% -226.57% -635.47% -612.83% 536.34% 128.72% 135.74% 94.92% -165.31%
EBIT Growth		 -90.44% -53.54% -125.42% -267.48% -1,193.84% -1,185.51% 199.83% 112.74% 122.72% 86.35% -308.98%
NOPAT Growth		 -79.20% -65.75% -140.46% -269.99% -1,066.50% -1,134.87% 138.01% 109.90% 117.16% 94.62% -629.66%
Net Income Growth		 -82.68% -48.14% -131.17% -258.92% -709.56% -813.32% 167.03% 110.88% 119.94% 101.27% -406.56%
EPS Growth		 -85.71% -50.00% -133.33% -275.00% -800.00% -800.00% 200.00% 114.29% 114.29% 0.00% -300.00%
Operating Cash Flow Growth		 -64.52% -92.65% 117.92% -167.37% -605.88% -796.06% -1,072.18% 161.98% 188.48% 85.17% 76.69%
Free Cash Flow Firm Growth		 -4,978.88% -194.23% -82.46% -135.35% 177.91% -174.30% -2,462.06% 1.10% -138.04% 51.70% 82.70%
Invested Capital Growth		 39.27% 13.61% -3.40% 12.74% -28.93% 19.21% 34.78% 21.83% 13.26% 11.67% 1.25%
Revenue Q/Q Growth		 -15.27% 7.35% -12.37% -14.78% -15.54% 39.37% 26.55% 7.74% 8.84% -6.98% -14.20%
EBITDA Q/Q Growth		 -72.10% 12.38% -129.33% -1,276.07% -18.04% -7.63% 124.96% -9.41% 46.88% -115.29% -220.96%
EBIT Q/Q Growth		 -82.29% 10.99% -225.62% -578.41% -15.63% -10.15% 111.55% -13.42% 106.19% -166.20% -76.82%
NOPAT Q/Q Growth		 -80.12% -17.08% -303.56% -406.52% -13.04% 11.21% 107.48% 31.99% 95.85% -127.85% -635.66%
Net Income Q/Q Growth		 -71.51% -18.45% -202.61% -566.63% -9.28% 4.57% 109.64% 8.20% 100.29% -93.94% -2,435.68%
EPS Q/Q Growth		 -75.00% 0.00% -200.00% -600.00% 0.00% 0.00% 114.29% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -84.91% -16.08% -34.56% -912.93% -13.32% -15.47% 8.61% 151.83% 61.78% -119.35% -43.63%
Free Cash Flow Firm Q/Q Growth		 -167.09% 75.12% 113.39% -1,681.93% 247.85% -187.61% -15.28% 33.77% 43.14% -11.24% 58.71%
Invested Capital Q/Q Growth		 64.61% -37.64% 1.78% 7.92% 3.76% 4.60% 15.06% -2.45% -3.54% 3.13% 4.33%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.66% 17.02% 15.33% -4.56% -12.30% -4.58% 16.40% 16.52% 17.07% 14.90% 8.64%
EBITDA Margin		 3.81% 3.99% -1.34% -21.58% -30.16% -23.30% 4.59% 3.86% 5.21% -0.86% -3.21%
Operating Margin		 2.08% 2.13% -4.39% -26.10% -34.93% -22.25% 1.73% 1.69% 3.14% -1.21% -7.44%
EBIT Margin		 2.06% 2.13% -3.05% -24.29% -33.26% -26.29% 2.40% 1.93% 3.65% -2.60% -5.36%
Profit (Net Income) Margin		 2.72% 2.07% -2.42% -18.94% -24.50% -16.78% 1.28% 1.28% 2.36% 0.15% -4.19%
Tax Burden Percent		 82.41% 62.15% 79.34% 77.96% 73.67% 78.12% 53.27% 66.58% 64.67% 50.39% 78.15%
Interest Burden Percent		 160.41% 156.27% 100.00% 100.00% 100.00% 81.70% 100.00% 100.00% 100.00% -11.74% 100.00%
Effective Tax Rate		 17.59% 37.85% 0.00% 0.00% 0.00% 0.00% 46.73% 33.42% 35.33% 49.61% 0.00%
Return on Invested Capital (ROIC)		 3.91% 4.53% -9.14% -49.37% -45.70% -35.08% 2.04% 2.79% 5.91% -1.83% -14.14%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.45% 3.93% -9.62% -48.94% -45.76% -33.99% 1.58% 2.54% 5.31% -2.54% -15.07%
Return on Net Nonoperating Assets (RNNOA)		 2.93% -2.02% 4.55% 22.92% -23.82% 13.95% -0.57% -0.85% -1.70% 1.14% 5.97%
Return on Equity (ROE)		 6.83% 2.51% -4.59% -26.45% -69.52% -21.13% 1.47% 1.94% 4.22% -0.69% -8.18%
Cash Return on Invested Capital (CROIC)		 -21.24% 2.07% 9.54% -22.24% 16.44% -50.20% -56.94% -36.72% -17.66% -8.49% -1.66%
Operating Return on Assets (OROA)		 2.57% 2.71% -3.78% -27.36% -34.99% -27.46% 2.70% 2.52% 5.59% -3.50% -7.12%
Return on Assets (ROA)		 3.40% 2.63% -3.00% -21.33% -25.78% -17.52% 1.44% 1.68% 3.61% 0.21% -5.56%
Return on Common Equity (ROCE)		 6.83% 2.51% -4.59% -26.45% -69.52% -21.13% 1.47% 1.94% 4.22% -0.69% -8.18%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 4.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.11 0.09 -0.18 -0.92 -1.04 -0.92 0.07 0.09 0.18 -0.05 -0.37
NOPAT Margin		 1.71% 1.32% -3.07% -18.27% -24.45% -15.58% 0.92% 1.13% 2.03% -0.61% -5.21%
Net Nonoperating Expense Percent (NNEP)		 -1.54% 0.59% 0.49% -0.43% 0.06% -1.09% 0.46% 0.24% 0.60% 0.71% 0.93%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.51% -1.05% -5.59% -6.73% -6.36% 0.47% 0.61% 1.16% -0.20% -1.50%
Cost of Revenue to Revenue		 80.34% 82.98% 84.67% 104.39% 112.09% 104.61% 83.60% 83.37% 82.95% 85.36% 91.43%
SG&A Expenses to Revenue		 17.59% 14.89% 19.72% 21.53% 22.63% 17.67% 14.67% 14.83% 13.94% 16.10% 16.08%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.59% 14.89% 19.72% 21.53% 22.63% 17.67% 14.67% 14.83% 13.94% 16.10% 16.08%
Earnings before Interest and Taxes (EBIT)		 0.13 0.14 -0.18 -1.22 -1.42 -1.56 0.18 0.16 0.32 -0.21 -0.38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.24 0.27 -0.08 -1.09 -1.28 -1.38 0.34 0.31 0.46 -0.07 -0.23
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.97 1.55 1.50 1.34 1.62 1.58 2.73 3.61 2.34 2.65
Price to Tangible Book Value (P/TBV)		 0.00 1.97 1.55 1.50 1.34 1.62 1.58 2.74 3.62 2.34 2.66
Price to Revenue (P/Rev)		 1.50 1.24 1.02 1.03 0.94 1.11 1.02 1.58 1.80 1.77 2.02
Price to Earnings (P/E)		 26.91 24.90 34.98 0.00 0.00 0.00 0.00 0.00 0.00 142.50 6,416.09
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.72% 4.02% 2.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.70% 0.02%
Enterprise Value to Invested Capital (EV/IC)		 2.30 2.96 2.09 1.88 1.53 1.88 1.73 3.25 4.57 3.90 4.39
Enterprise Value to Revenue (EV/Rev)		 1.17 0.92 0.69 0.74 0.68 0.91 0.89 1.45 1.67 1.37 1.63
Enterprise Value to EBITDA (EV/EBITDA)		 13.39 11.45 14.00 0.00 0.00 0.00 0.00 0.00 0.00 42.52 109.80
Enterprise Value to EBIT (EV/EBIT)		 16.93 14.69 21.80 0.00 0.00 0.00 0.00 0.00 0.00 100.01 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 23.11 21.26 33.83 0.00 0.00 0.00 0.00 0.00 0.00 162.69 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.42 20.01 8.62 0.00 0.00 0.00 0.00 0.00 0.00 182.55 43.38
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 152.05 21.55 0.00 7.74 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Financial Leverage		 0.54 -0.51 -0.47 -0.47 0.52 -0.41 -0.36 -0.33 -0.32 -0.45 -0.40
Leverage Ratio		 2.81 1.31 1.27 1.28 2.70 1.27 1.26 1.26 1.30 1.24 1.23
Compound Leverage Factor		 4.50 2.05 1.27 1.28 2.70 1.04 1.26 1.26 1.30 -0.15 1.23
Debt to Total Capital		 0.00% 0.32% 0.25% 0.19% 0.13% 0.06% 0.00% 0.00% 1.36% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.27% 0.25% 0.19% 0.13% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.36% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 99.68% 99.75% 99.81% 99.87% 99.94% 100.00% 100.00% 98.64% 100.00% 100.00%
Debt to EBITDA		 0.00 0.02 0.03 -0.04 -0.01 0.00 0.00 0.00 -0.79 0.00 0.00
Net Debt to EBITDA		 0.00 -3.95 -6.62 8.51 2.35 1.12 0.00 0.00 15.36 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.79 0.00 0.00
Debt to NOPAT		 0.00 0.05 0.08 -0.04 -0.01 0.00 0.00 0.00 -0.38 0.00 0.00
Net Debt to NOPAT		 0.00 -7.34 -16.00 7.73 2.79 1.40 0.00 0.00 7.50 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.38 0.00 0.00
Altman Z-Score		 0.00 5.39 4.69 4.12 3.05 2.79 3.08 5.58 6.60 7.79 8.90
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 4.46 4.79 4.50 3.99 3.29 3.29 3.34 3.12 5.30 5.29
Quick Ratio		 0.00 3.27 3.42 3.22 2.64 2.17 2.13 2.12 1.99 4.04 3.64
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3.76 -0.94 0.13 -1.98 2.93 -2.57 -2.96 -1.96 -1.12 -1.24 -0.51
Operating Cash Flow to CapEx		 175.42% 130.48% 48.93% -189.64% -1,481.12% -1,393.06% -1,346.00% 375.62% 605.15% -69.81% -61.36%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.25 1.27 1.24 1.13 1.05 1.04 1.13 1.31 1.53 1.35 1.33
Accounts Receivable Turnover		 4.96 6.17 5.68 5.10 4.86 4.45 4.38 5.01 6.19 6.12 6.12
Inventory Turnover		 4.05 4.38 4.49 4.68 4.46 4.77 4.78 5.15 5.40 5.50 4.59
Fixed Asset Turnover		 18.31 19.11 17.02 13.17 12.15 11.88 12.46 12.63 14.91 15.74 14.61
Accounts Payable Turnover		 0.00 9.48 9.37 8.45 0.00 7.60 8.12 8.17 8.80 8.51 8.48
Days Sales Outstanding (DSO)		 73.62 59.19 64.32 71.62 75.15 82.08 83.41 72.78 58.94 59.66 59.66
Days Inventory Outstanding (DIO)		 90.21 83.28 81.34 77.97 81.91 76.58 76.41 70.89 67.55 66.36 79.48
Days Payable Outstanding (DPO)		 0.00 38.50 38.96 43.17 0.00 48.02 44.96 44.68 41.47 42.89 43.03
Cash Conversion Cycle (CCC)		 163.83 103.98 106.69 106.42 157.05 110.64 114.86 98.99 85.02 83.14 96.11
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 14 8.56 8.72 9.41 9.76 10 12 11 11 11 12
Invested Capital Turnover		 2.28 3.42 2.97 2.70 1.87 2.25 2.22 2.47 2.91 3.02 2.72
Increase / (Decrease) in Invested Capital		 3.87 1.03 -0.31 1.06 -3.97 1.65 3.03 2.05 1.29 1.19 0.15
Enterprise Value (EV)		 32 25 18 18 15 19 20 37 51 44 52
Market Capitalization		 40 34 27 25 21 24 23 41 55 58 65
Book Value per Share		 $0.00 $1.19 $1.19 $1.13 $1.06 $1.00 $1.01 $1.02 $1.04 $1.37 $1.36
Tangible Book Value per Share		 $0.00 $1.19 $1.19 $1.13 $1.06 $1.00 $1.01 $1.02 $1.04 $1.37 $1.36
Total Capital		 0.00 17 17 16 15 15 15 15 15 25 24
Total Debt		 0.00 0.05 0.04 0.03 0.02 0.01 0.00 0.00 0.21 0.00 0.00
Total Long-Term Debt		 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.00 0.00
Net Debt		 -8.78 -8.76 -8.62 -7.03 -5.69 -4.30 -2.97 -3.42 -4.08 -13 -13
Capital Expenditures (CapEx)		 0.13 0.15 0.26 0.55 0.08 0.10 0.09 0.17 0.17 0.29 0.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 10 5.31 5.26 5.27 5.30 5.55 7.25 7.02 6.43 6.84 6.93
Debt-free Net Working Capital (DFNWC)		 19 14 14 12 11 9.86 10 10 11 20 19
Net Working Capital (NWC)		 19 14 14 12 11 9.85 10 10 11 20 19
Net Nonoperating Expense (NNE)		 -0.06 -0.05 -0.04 0.03 0.00 0.07 -0.03 -0.01 -0.03 -0.06 -0.07
Net Nonoperating Obligations (NNO)		 14 -8.76 -8.62 -7.03 -5.69 -4.30 -2.97 -3.42 -4.08 -13 -13
Total Depreciation and Amortization (D&A)		 0.11 0.13 0.10 0.14 0.13 0.18 0.16 0.16 0.14 0.14 0.15
Debt-free, Cash-free Net Working Capital to Revenue		 37.85% 19.27% 19.95% 21.96% 24.13% 26.25% 31.91% 27.23% 21.19% 21.00% 21.58%
Debt-free Net Working Capital to Revenue		 70.46% 51.26% 52.83% 51.41% 50.14% 46.64% 44.98% 40.49% 35.33% 61.63% 60.59%
Net Working Capital to Revenue		 70.46% 51.09% 52.66% 51.28% 50.05% 46.60% 44.98% 40.49% 35.33% 61.63% 60.59%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.01 $0.01 ($0.01) ($0.07) ($0.07) ($0.07) $0.01 $0.01 $0.01 $0.00 ($0.02)
Adjusted Weighted Average Basic Shares Outstanding		 14.52M 14.50M 14.52M 14.52M 14.53M 14.52M 14.53M 14.53M 14.53M 15.29M 18.00M
Adjusted Diluted Earnings per Share		 $0.01 $0.01 ($0.01) ($0.07) ($0.07) ($0.07) $0.01 $0.01 $0.01 $0.00 ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding		 14.64M 14.63M 14.52M 14.52M 14.53M 14.52M 14.54M 14.58M 14.67M 15.39M 18.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.52M 14.52M 14.52M 14.53M 14.53M 14.53M 14.53M 14.53M 17.98M 17.99M 18.01M
Normalized Net Operating Profit after Tax (NOPAT)		 0.11 0.09 -0.18 -0.92 -1.04 -0.92 0.07 0.09 0.18 -0.05 -0.37
Normalized NOPAT Margin		 1.71% 1.32% -3.07% -18.27% -24.45% -15.58% 0.92% 1.13% 2.03% -0.61% -5.21%
Pre Tax Income Margin		 3.30% 3.33% -3.05% -24.29% -33.26% -21.48% 2.40% 1.93% 3.65% 0.31% -5.36%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

CPS Technologies (NASDAQ: CPSH) showed a sharp sequential slowdown in Q1 2026 after a much stronger Q4 2025 and a solid stretch in 2025. Revenue fell quarter over quarter, the company swung back to a loss, and operating cash flow turned negative. Even so, the balance sheet remains reasonably liquid, with a large cash-and-investments position and no reported debt.

  • Strong liquidity position: CPSH ended Q1 2026 with $5.7 million in cash and equivalents plus $6.8 million in short-term investments, giving it more than $12 million in near-term liquidity.
  • No debt on the balance sheet: The company reported $0 short-term debt and no long-term debt in Q1 2026, which reduces financial risk.
  • Gross profit remained positive: Q1 2026 gross profit was $606,878, showing the business still cleared its direct production costs despite lower sales.
  • Q4 2025 profitability improved materially: In the prior quarter, CPSH generated $12,595 of net income, compared with losses in Q1 2026 and Q3 2025.
  • 2025 revenue trend improved versus 2024 lows: Revenue in 2025 rebounded from the weak Q4 2024 / Q1 2024 period, with Q2 and Q3 2025 both above $8 million and Q4 2025 at $8.2 million.
  • Inventory remains elevated: Inventories were $7.1 million in Q1 2026, up from $5.4 million in Q3 2025, which may support future sales but also ties up working capital.
  • Receivables declined from late 2025: Accounts receivable fell to $4.0 million in Q1 2026 from $5.8 million in Q3 2025, which could reflect slower business activity or better collections.
  • Equity base remains intact: Total common equity was $24.4 million in Q1 2026, though retained earnings remain deeply negative, reflecting a long history of losses.
  • Share count has fluctuated: Weighted average shares rose to about 18.0 million in Q1 2026 from roughly 15.3 million in Q4 2025, which can dilute per-share results.
  • Q1 2026 revenue fell sharply quarter over quarter: Revenue dropped to $7.0 million from $8.2 million in Q4 2025 and $8.8 million in Q3 2025.
  • Returned to a quarterly loss: CPSH posted a net loss of $294,179 in Q1 2026, or $(0.02) per share, reversing the small profit in Q4 2025.
  • Operating margin remains weak: Q1 2026 operating loss was $522,634, showing SG&A still exceeded gross profit.
  • Operating cash flow turned negative again: The company used $291,957 in operating cash in Q1 2026 after generating positive operating cash flow in Q3 and Q4 2025.
  • 2024 showed much more volatility and pressure: Q4 2024 and Q3 2024 both had large net losses and negative operating cash flow, highlighting that the recent improvement is not yet consistent.

Overall: CPS Technologies appears to have enough liquidity to keep operating, and the absence of debt is a positive. However, the latest quarter showed weaker sales, a renewed loss, and negative operating cash flow. For retail investors, the key question is whether the stronger 2025 quarters were the start of a durable turnaround or just a temporary rebound.

07/26/26 10:38 PM ETAI Generated. May Contain Errors.

CPS Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CPS Technologies' financial year ends in December. Their financial year 2025 ended on December 27, 2025.

CPS Technologies' net income appears to be on a downward trend, with a most recent value of $420.35 thousand in 2025, falling from $450.62 thousand in 2015. The previous period was -$3.14 million in 2024. Find out what analysts predict for CPS Technologies in the coming months.

CPS Technologies' total operating income in 2025 was $443.97 thousand, based on the following breakdown:
  • Total Gross Profit: $5.29 million
  • Total Operating Expenses: $4.85 million

Over the last 10 years, CPS Technologies' total revenue changed from $21.76 million in 2015 to $32.58 million in 2025, a change of 49.7%.

CPS Technologies' total liabilities were at $4.88 million at the end of 2025, a 11.7% increase from 2024, and a 90.9% increase since 2015.

In the past 10 years, CPS Technologies' cash and equivalents has ranged from $133.97 thousand in 2019 to $8.81 million in 2023, and is currently $4.47 million as of their latest financial filing in 2025.

Over the last 10 years, CPS Technologies' book value per share changed from 0.83 in 2015 to 1.37 in 2025, a change of 64.3%.


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Financial statements for NASDAQ:CPSH last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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