CPS Technologies Corp (CPSH) Financial Statements
Industry: Pottery & Related Products
In fiscal 2025, CPS Technologies reported revenue of $32.6M, up 54.3% from $21.1M the year before. Net income was $420,354 (a 1.3% net margin), or $0.03 per diluted share. Gross margin was 16.2% and operating margin was 1.4%. Operating activities generated $243,644 of cash, leaving -$487,018 of free cash flow. At fiscal year end, CPS Technologies held $29.5M in total assets against $4.9M in total liabilities, including $4.5M of cash and equivalents.
Open the full interactive CPS Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
CPS Technologies Key Stats
| Share Price | $3.52 |
|---|---|
| Market Cap | $66.4M |
| P/E Ratio | 117.3 |
| Revenue YoY Growth | +54.3% |
| 52-Week Range | $3.04 – $11.59 |
| Shares Outstanding | 18.5 million (basic, 2026 Q2) |
CPS Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9M | $22.4M | $26.6M | $27.6M | $21.1M | $32.6M |
| Cost of Goods Sold | $16.7M | $17.7M | $19.3M | $20.7M | $21.2M | $27.3M |
| Gross Profit | $4.2M | $4.8M | $7.3M | $6.8M | -$118,638 | $5.3M |
| Operating Income | $914,236 | $512,967 | $2.2M | $1.7M | -$4.4M | $443,974 |
| Pre-Tax Income | $899,516 | $508,899 | $2.9M | $2.0M | -$4.1M | $682,638 |
| Income Tax | -$8,548 | -$2.7M | $756,268 | $582,085 | -$958,500 | $262,284 |
| Net Income | $908,064 | $3.2M | $2.1M | $1.4M | -$3.1M | $420,354 |
| Diluted EPS | $0.07 | $0.22 | $0.15 | $0.09 | -$0.22 | $0.03 |
CPS Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $8.8M | $8.2M | $7.0M | $8.3M |
| Net Income | $207,964 | $12,595 | -$294,179 | $37,747 |
| Diluted EPS | $0.01 | $0.00 | -$0.02 | — |
CPS Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $195,203 | $5.1M | $8.3M | $8.8M | $3.3M | $4.5M |
| Current Assets | $6.9M | $14.1M | $17.8M | $18.1M | $14.2M | $24.8M |
| Total Assets | $8.3M | $18.8M | $21.7M | $21.6M | $18.9M | $29.5M |
| Current Liabilities | $1.8M | $5.1M | $5.4M | — | $4.3M | $4.7M |
| Total Long-Term Debt | $179,570 | $98,684 | $98,684 | $8,090 | $8,130 | — |
| Total Liabilities | $2.0M | $5.6M | $6.0M | — | $4.4M | $4.9M |
| Shareholders' Equity | $6.4M | $13.2M | $15.7M | $17.3M | $14.5M | $24.6M |
CPS Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.7M | $2.0M | $3.6M | $1.3M | -$3.5M | $243,644 |
| Cash From Investing | -$311,991 | -$512,275 | -$436,372 | -$718,274 | -$2.0M | -$8.5M |
| Cash From Financing | -$1.3M | $3.4M | $101,414 | -$2,306 | -$46,757 | $9.4M |
| Free Cash Flow | — | $1.5M | $3.1M | $549,179 | -$4.5M | -$487,018 |
Figures from CPS Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CPS Technologies financials page for every line item.
CPS Technologies Company Profile
| Ticker | CPSH |
|---|---|
| Exchange | Nasdaq |
| Industry | Pottery & Related Products |
| Headquarters | Norton, Massachusetts |
| Incorporated in | Massachusetts |
| Fiscal Year End | December 26 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000814676 |
Frequently Asked Questions
What was CPS Technologies' revenue in fiscal 2025?
CPS Technologies (CPSH) reported revenue of $32.6M for fiscal 2025.
What is CPS Technologies' annual revenue history?
CPS Technologies' annual revenue by fiscal year: 2020: $20.9M; 2021: $22.4M; 2022: $26.6M; 2023: $27.6M; 2024: $21.1M; 2025: $32.6M.
What was CPS Technologies' net income in fiscal 2025?
CPS Technologies reported net income of $420,354 for fiscal 2025.
What was CPS Technologies' earnings per share (EPS) in fiscal 2025?
CPS Technologies' diluted EPS was $0.03 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did CPS Technologies generate in fiscal 2025?
CPS Technologies generated -$487,018 of free cash flow in fiscal 2025.
What was CPS Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), CPS Technologies reported revenue of $8.3M.
How many shares of CPS Technologies are outstanding?
CPS Technologies reported a weighted average of 18.5 million basic shares outstanding in 2026 Q2.
What is CPS Technologies' market cap?
Based on its latest closing price, CPS Technologies (CPSH) has a market capitalization of about $66.4M.
When does CPS Technologies' fiscal year end?
CPS Technologies' fiscal year end, as registered with the SEC, is December 26.
Where is CPS Technologies headquartered?
CPS Technologies lists its business address in Norton, Massachusetts in its SEC filings.