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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 Conference Call Notification
NORTON, Mass., July 22, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (Nasdaq:CPSH) today released instructions for its quarterly investor conference call which will be held on Wednesday, July 28, 2021 at 4:45 P.M. (Eastern). Michael McCormack, President and Chief Executive...
CPS Technologies (CPSH) Stock: Over 16% Increase Pre-Market Explanation
The stock price of CPS Technologies Corporation (NASDAQ: CPSH) increased by over 16% pre-market. This is why it happened.
CPS Technologies Corporation Receives Additional HybridTech Armor® Panels Order For U.S. Aircraft Carriers
NORTON, Mass., May 20, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) today announced the receipt of an additional purchase order for HybridTech Armor® Panels to be installed as part of an integrated ballistic protection system on U.S. Navy Nimitz-class...
CPS Technologies Corporation Announces CEO Transition
NORTON, Mass., May 13, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) today announced that Grant Bennett has decided to retire as president and CEO of the Company effective July 1, 2021. He will continue to serve as a member...
CPS Technologies Corporation 1st Quarter Conference Call Replay
NORTON, Mass., May 06, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) has posted the recording of its April 29, 2021 Investor Call on its website. A brief summary of the call including the minute and second mark in which...
CPS Technologies Corporation (CPSH) CEO Grant Bennett on Q1 2021 Results - Earnings Call Transcript
CPS Technologies Corporation (CPSH) CEO Grant Bennett on Q1 2021 Results - Earnings Call Transcript
CPS Technologies Corporation Announces First Quarter 2021 Results
NORTON, Mass., April 29, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) today announced revenues of $4.9 million and an operating profit of $36 thousand for the quarter ended March 27, 2021. This compares with revenues of $6.5 million and...
CPS Technologies Corporation Conference Call Notification
NORTON, Mass., April 26, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (Nasdaq:CPSH) today released instructions for its quarterly investor conference call which will be held on Thursday, April 29, 2021 at 4:45 P.M. (Eastern). Grant Bennett, President and Chief Executive...
CPS Technologies Corporation Announces Details For Its 2021 Annual Meeting of Stockholders
NORTON, Mass., April 14, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) today announced additional details for its Annual Meeting of Stockholders to be held on April 23, 2021. As stated in the Company's proxy statement, the meeting will be...
CPS Technologies Corporation Produces Multiple Parts for the MethaneSAT Satellite Program
NORTON, Mass., March 03, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (Nasdaq: CPSH) announces the completion and shipment of several parts to be used in the high-performance spectrometer-based methane sensing system of the MethaneSAT satellite program. MethaneSAT is designed to...
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