See more : Sandbridge X2 Corp. (SBII-WT) Income Statement Analysis – Financial Results
Complete financial analysis of CPS Technologies Corporation (CPSH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CPS Technologies Corporation, a leading company in the Hardware, Equipment & Parts industry within the Technology sector.
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CPS Technologies Corporation (CPSH)
About CPS Technologies Corporation
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heatspreaders used with integrated circuits for use in internet switches and routers. The company also assembles housings and packages for hybrid circuits. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.55M | 26.59M | 22.45M | 20.87M | 21.47M | 21.58M | 14.58M | 15.35M | 21.76M | 23.14M | 21.41M | 14.05M | 19.81M | 21.40M | 12.98M | 14.81M | 12.45M | 11.91M | 7.16M | 6.84M | 3.99M | 4.49M | 4.46M | 5.05M | 4.80M | 5.53M | 4.59M | 2.01M | 1.39M | 1.19M |
| Cost of Revenue | 20.73M | 19.29M | 17.66M | 16.70M | 18.93M | 18.67M | 12.92M | 13.20M | 17.10M | 17.67M | 16.05M | 13.80M | 16.85M | 17.38M | 10.73M | 10.83M | 9.35M | 8.63M | 5.40M | 4.58M | 3.15M | 3.96M | 3.90M | 4.01M | 3.60M | 3.04M | 2.48M | 1.69M | 1.64M | 1.77M |
| Gross Profit | 6.83M | 7.30M | 4.79M | 4.17M | 2.54M | 2.91M | 1.66M | 2.16M | 4.66M | 5.47M | 5.36M | 255.94K | 2.96M | 4.02M | 2.25M | 3.98M | 3.10M | 3.27M | 1.75M | 2.27M | 847.34K | 536.30K | 563.96K | 1.03M | 1.20M | 2.49M | 2.11M | 320.86K | -248.57K | -575.75K |
| Gross Profit Ratio | 24.77% | 27.46% | 21.34% | 19.98% | 11.83% | 13.50% | 11.37% | 14.04% | 21.44% | 23.64% | 25.03% | 1.82% | 14.92% | 18.77% | 17.31% | 26.90% | 24.91% | 27.49% | 24.49% | 33.13% | 21.22% | 11.93% | 12.64% | 20.42% | 25.00% | 45.03% | 46.06% | 15.99% | -17.92% | -48.32% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.97K | 156.22K | 259.08K | 509.87K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.07K |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.13M | 5.07M | 4.28M | 3.26M | 3.14M | 3.81M | 3.61M | 3.34M | 4.05M | 4.25M | 3.90M | 3.06M | 3.29M | 2.96M | 2.10M | 2.60M | 2.15M | 1.75M | 1.43M | 1.20M | 828.83K | 1.28M | 1.04M | 1.00M | 900.00K | 684.66K | 517.36K | 515.35K | 585.13K | 834.34K |
| Other Expenses | 0.00 | 653.25K | -4.07K | -14.72K | -35.55K | 13.65K | 11.48K | 51.32K | 5.69K | 5.08K | -30.33K | -28.59K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 314.71K | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 432.85K |
| Operating Expenses | 5.13M | 5.07M | 4.28M | 3.26M | 3.14M | 3.81M | 3.61M | 3.34M | 4.05M | 4.25M | 3.90M | 3.06M | 3.29M | 2.96M | 2.10M | 2.60M | 2.15M | 1.75M | 1.43M | 1.20M | 828.83K | 1.28M | 1.04M | 1.32M | 1.10M | 684.66K | 517.36K | 515.35K | 585.13K | 1.30M |
| Cost & Expenses | 25.85M | 24.35M | 21.94M | 19.96M | 22.07M | 22.48M | 16.53M | 16.53M | 21.14M | 21.92M | 19.95M | 16.85M | 20.14M | 20.34M | 12.83M | 13.43M | 11.50M | 10.39M | 6.83M | 5.77M | 3.98M | 5.24M | 4.93M | 5.33M | 4.70M | 3.72M | 2.99M | 2.20M | 2.22M | 3.07M |
| Interest Income | 230.85K | 7.95K | 34.89K | 0.00 | 0.00 | 0.00 | 11.48K | 51.32K | 5.69K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64K | 63.15K | 0.00 | 41.46K | 0.00 | 0.00 | 1.29K | 1.56K |
| Interest Expense | 5.10K | 635.25K | 34.89K | 114.82K | 0.00 | 0.00 | 11.48K | 51.32K | 5.69K | 0.00 | 30.33K | 28.59K | 32.67K | 32.42K | 38.91K | 44.46K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.06K | 10.66K | 0.00 | 132.20K | 0.00 | 248.50K | 216.35K | 90.00K |
| Depreciation & Amortization | 489.10K | 445.74K | 469.34K | 530.42K | 525.78K | 568.16K | 566.79K | 550.76K | 545.67K | 576.75K | 615.35K | 723.09K | 751.41K | 748.86K | 724.31K | 599.21K | 488.95K | 395.03K | 304.82K | 296.19K | 400.58K | 371.10K | 351.72K | 314.71K | 200.00K | 182.83K | 152.49K | 113.36K | 116.05K | 149.04K |
| EBITDA | 2.19M | 2.68M | 512.97K | 1.44M | -71.42K | -332.40K | -1.37M | -630.32K | 1.16M | 1.79M | 2.07M | -2.08M | 415.58K | 1.80M | 873.41K | 1.98M | 1.44M | 1.92M | 626.80K | 1.36M | 419.09K | -376.40K | -120.94K | 28.58K | 305.87K | 1.99M | 1.75M | -81.13K | -717.65K | -1.73M |
| EBITDA Ratio | 7.94% | 8.40% | 2.29% | 4.38% | -2.78% | -4.17% | -13.39% | -7.69% | 2.85% | 5.25% | 6.82% | -19.92% | 2.10% | 8.42% | 6.73% | 13.69% | 12.05% | 16.34% | 9.11% | 20.34% | 11.43% | -8.67% | -2.61% | -0.22% | 4.17% | 35.95% | 37.78% | -5.62% | -47.50% | -149.44% |
| Operating Income | 1.70M | 2.23M | 43.63K | 383.82K | -597.20K | -900.56K | -1.95M | -1.18M | 619.16K | 1.22M | 1.46M | -2.80M | -335.83K | 1.05M | 149.10K | 1.38M | 950.31K | 1.52M | 321.97K | 1.07M | 18.51K | -747.50K | -472.66K | -286.13K | 100.00K | 1.80M | 1.60M | -194.49K | -833.70K | -1.88M |
| Operating Income Ratio | 6.17% | 8.40% | 0.19% | 1.84% | -2.78% | -4.17% | -13.39% | -7.69% | 2.85% | 5.25% | 6.82% | -19.92% | -1.70% | 4.92% | 1.15% | 9.35% | 7.64% | 12.77% | 4.50% | 15.61% | 0.46% | -16.63% | -10.59% | -5.67% | 2.08% | 32.64% | 34.79% | -9.69% | -60.11% | -157.69% |
| Total Other Income/Expenses | 253.02K | 653.25K | -4.07K | -14.72K | -35.55K | -20.99K | 11.48K | 51.32K | 5.69K | 5.08K | -30.33K | -28.59K | -32.67K | -32.42K | -38.91K | -44.46K | -60.11K | -30.16K | -24.87K | -27.55K | -18.51K | 13.19K | -6.85K | 286.13K | 100.00K | 27.00 | 15.12K | 31.68K | -58.76K | 50.70K |
| Income Before Tax | 1.95M | 2.89M | 508.90K | 899.52K | -632.75K | -921.55K | -1.94M | -1.13M | 624.85K | 1.22M | 1.43M | -2.83M | -368.50K | 1.02M | 110.19K | 1.34M | 890.20K | 1.49M | 297.10K | 1.04M | -19.03K | -734.31K | -479.51K | -193.91M | 200.00K | 1.80M | 1.61M | -162.81K | -892.46K | -1.83M |
| Income Before Tax Ratio | 7.09% | 10.86% | 2.27% | 4.31% | -2.95% | -4.27% | -13.31% | -7.36% | 2.87% | 5.28% | 6.68% | -20.12% | -1.86% | 4.77% | 0.85% | 9.05% | 7.15% | 12.51% | 4.15% | 15.20% | -0.48% | -16.34% | -10.75% | -3,843.58% | 4.17% | 32.64% | 35.12% | -8.11% | -64.34% | -153.44% |
| Income Tax Expense | 582.09K | 756.27K | -2.71M | 456.00 | 5.46K | 2.78M | -222.03K | -676.14K | 174.23K | 218.15K | 462.71K | -1.31M | -322.77K | 310.97K | -452.22K | -134.42K | -58.40K | -288.00K | 10.00K | 27.55K | 37.54K | -13.19K | 6.85K | -92.21K | -100.00K | 130.88K | 219.27K | 216.82K | 273.82K | 37.75K |
| Net Income | 1.37M | 2.13M | 3.22M | 908.06K | -638.20K | -3.71M | -1.72M | -453.62K | 450.62K | 1.00M | 966.46K | -1.52M | -45.74K | 710.19K | 562.42K | 1.47M | 948.60K | 1.78M | 287.10K | 1.04M | -19.03K | -734.31K | -479.51K | -193.91K | 200.00K | 1.67M | 1.38M | -411.31K | -1.11M | -1.92M |
| Net Income Ratio | 4.97% | 8.02% | 14.33% | 4.35% | -2.97% | -17.17% | -11.78% | -2.95% | 2.07% | 4.33% | 4.51% | -10.83% | -0.23% | 3.32% | 4.33% | 9.95% | 7.62% | 14.93% | 4.01% | 15.20% | -0.48% | -16.34% | -10.75% | -3.84% | 4.17% | 30.27% | 30.01% | -20.49% | -79.85% | -160.86% |
| EPS | 0.09 | 0.15 | 0.23 | 0.07 | -0.05 | -0.28 | -0.13 | -0.03 | 0.03 | 0.08 | 0.07 | -0.12 | 0.00 | 0.06 | 0.04 | 0.12 | 0.08 | 0.14 | 0.02 | 0.08 | 0.00 | -0.06 | -0.04 | -0.02 | 0.02 | 0.16 | 0.18 | -0.05 | -0.14 | -0.25 |
| EPS Diluted | 0.09 | 0.15 | 0.22 | 0.07 | -0.05 | -0.28 | -0.13 | -0.03 | 0.03 | 0.07 | 0.07 | -0.12 | 0.00 | 0.06 | 0.04 | 0.11 | 0.07 | 0.14 | 0.02 | 0.08 | 0.00 | -0.06 | -0.04 | -0.02 | 0.02 | 0.14 | 0.13 | -0.05 | -0.14 | -0.25 |
| Weighted Avg Shares Out | 14.50M | 14.42M | 14.06M | 13.25M | 13.21M | 13.21M | 13.20M | 13.20M | 13.18M | 13.10M | 12.99M | 12.68M | 12.77M | 12.64M | 12.62M | 12.61M | 12.54M | 12.47M | 12.31M | 12.29M | 12.29M | 12.29M | 12.29M | 12.29M | 12.29M | 10.57M | 7.80M | 7.78M | 7.67M | 7.58M |
| Weighted Avg Shares Out (Dil) | 14.63M | 14.68M | 14.59M | 13.35M | 13.21M | 13.21M | 13.20M | 13.20M | 13.64M | 13.70M | 13.27M | 12.87M | 12.77M | 12.88M | 12.93M | 13.24M | 13.30M | 13.07M | 12.83M | 12.76M | 12.29M | 12.29M | 12.29M | 12.29M | 12.48M | 12.55M | 12.28M | 7.78M | 7.67M | 7.58M |
CPS Announces $416.82 Million Senior Subordinate Asset-Backed Securitization
LAS VEGAS, Sept. 17, 2024 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) announced the closing of its fourth term securitization in 2024 on Tuesday, September 17, 2024. The transaction is CPS's 53rd senior subordinate...
CPS Technologies Corporation Announces Phase II Award from the Department of Energy
NORTON, Mass., Sept. 17, 2024 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) (“CPS” or the “Company”) today announced that it has been awarded its second Phase II SBIR contract this year. This award, from the U.S. Department of Energy, will...
CPS HR Consulting Partners with GovInvest to Revolutionize Compensation Consulting with Advanced Technology
SACRAMENTO, Calif.--(BUSINESS WIRE)--CPS HR Consulting, a leader in public sector HR consulting, is thrilled to announce a strategic partnership with GovInvest, the pioneer of compensation analytics technology for government agencies. This collaboration aims to combine CPS HR's renowned compensation consulting...
Canadian Premium Sand Inc. Announces Third Quarter 2024 Results
CALGARY, Alberta, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Canadian Premium Sand Inc. (“CPS” or the “Company”) (TSXV: CPS) is pleased to announce its third quarter 2024 financial results. The Company's interim financial statements and notes thereto and Management's Discussion and...
CPS Technologies Corporation (CPSH) Q2 2024 Earnings Call Transcript
CPS Technologies Corporation (NASDAQ:CPSH ) Q2 2024 Earnings Call August 1, 2024 9:00 AM ET Company Participants Chris Witty - Investor Relations Chuck Griffith - Chief Financial Officer Brian Mackey - President and Chief Executive Officer Conference Call Participants Greg...
CPS Technologies Corporation Announces Second Quarter 2024 Financial Results
Performance Impacted by Contract Completion as Company Focuses on New Business Development Performance Impacted by Contract Completion as Company Focuses on New Business Development
CPS Announces Second Quarter 2024 Earnings
LAS VEGAS, NV, July 30, 2024 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced earnings of $4.7 million, or $0.19 per diluted share, for its second quarter ended June 30, 2024. This compares...
CPS Technologies Corp. Conference Call Notification
NORTON, Mass., July 29, 2024 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (Nasdaq:CPSH) today released instructions for its second quarter 2024 investor conference call which will be held on Thursday August 1, 2024 at 9:00 A.M. (Eastern). Brian Mackey, President and...
CPS to Host Conference Call on Second Quarter 2024 Earnings
Las Vegas, Nevada, July 29, 2024 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced that it will hold a conference call on Wednesday, July 31, 2024 at 1:00 p.m. ET to discuss its...
CPS Announces Renewal of $200 Million Credit Facility
LAS VEGAS, Nevada, July 11, 2024 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced that on July 11, 2024, it renewed its two-year revolving credit agreement with Citibank, N.A.
Source: https://incomestatements.info
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