See more : SIIX Corporation (7613.T) 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 Technologies Corporation (CPSH) CEO Michael McCormack on Q1 2022 Results - Earnings Call Transcript
CPS Technologies Corporation (NASDAQ:CPSH ) Q1 2022 Earnings Conference Call May 4, 2022 4:45 PM ET Company Participants Chuck Griffith - Chief Financial Officer Michael McCormack - President, Chief Executive Officer & Chief Operating Officer Conference Call Participants Operator Good...
CPS Technologies Corp. Conference Call Notification
NORTON, Mass., May 02, 2022 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (Nasdaq:CPSH) today released instructions for its first quarter 2022 investor conference call which will be held on Wednesday, May 4, 2022 at 4:45 P.M. (Eastern). Michael McCormack, President and...
CPS Technologies Corp. Conference Call Notification
NORTON, Mass., March 01, 2022 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (Nasdaq:CPSH) today released instructions for its year end 2021 investor conference call which will be held on Thursday, March 3, 2022 at 4:45 P.M. (Eastern). Michael McCormack, President and...
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CPS Technologies Corporation's (CPSH) Management on Q3 2021 Results - Earnings Call Transcript
CPS Technologies Corporation's (CPSH) Management on Q3 2021 Results - Earnings Call Transcript
CPS Technologies Corp. Conference Call Notification
NORTON, Mass., Oct. 22, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (Nasdaq:CPSH) today released instructions for its quarterly investor conference call which will be held on Wednesday, October 27, 2021 at 4:45 P.M. (Eastern). Michael McCormack, President and Chief Executive...
CPS Technologies Corp. Announces New Hermetic Packaging Business from Key Customers
NORTON, Mass., Sept. 08, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corp. (Nasdaq:CPSH), announced today that several recent contract awards have resulted in over $11 million in orders this year for a variety of Hermetic Packages offered by CPS.
CPS Technologies Corp (CPSH) CEO Michael McCormack on Q2 2021 Results - Earnings Call Transcript
CPS Technologies Corp (CPSH) CEO Michael McCormack on Q2 2021 Results - Earnings Call Transcript
CPS Technologies Corporation Announces Second Quarter 2021 Results
NORTON, Mass., July 28, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) today announced revenues of $5.9 million and an operating profit of $253 thousand for the quarter ended June 26, 2021. This compares with revenues of $5.8 million and...
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