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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 Replay
NORTON, Mass., Feb. 26, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) has posted the recording of its February 24, 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 Q4 2020 Results - Earnings Call Transcript
CPS Technologies Corporation (CPSH) CEO Grant Bennett on Q4 2020 Results - Earnings Call Transcript
CPS Technologies Corporation Announces Fourth Quarter and Year-End 2020 Results
NORTON, Mass., Feb. 24, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) today announced revenues of $20.9 million and an operating profit of $914 thousand for the year ended December 26, 2020. This compares with revenues of $21.5 million and...
CPS Technologies Corporation Conference Call Notification
NORTON, Mass., Feb. 19, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (Nasdaq:CPSH) today released instructions for its quarterly investor conference call which will be held on Wednesday, February 24, 2021 at 4:45 P.M. (Eastern). Grant Bennett, President and Chief Executive...
Why CPS Technologies Stock Surged Today
Aiding the U.S. Navy could fuel the high-tech manufacturer's growth.
Why CPS Technologies Shares Spiked 160% Today
CPS Technologies Corporation (NASDAQ: CPSH) shares soared almost 160% in the regular and after-hours session today. What Happened: The Massachusetts-based metal and ceramics specialist company said Wednesday it had received a purchase order for its HybridTech Armor Panels to be...
CPSH Stock: Why Little-Known CPS Technologies Is Rocketing Higher Today
Little known CPS Technologies is surging after announcing a contract to provide the U.S. Navy with ballistic armor. The post CPSH Stock: Why Little-Known CPS Technologies Is Rocketing Higher Today appeared first on InvestorPlace.
CPSH Stock Price Increases Over 24% Pre-Market: Why It Happened
The stock price of CPS Technologies Corporation (NASDAQ: CPSH) has increased by over 24% today as of 6:47 AM ET. This is why it happened.
CPS Technologies Corporation receives Purchase Order for HybridTech Armor© Panels for Aircraft Carrier
NORTON, Mass., Feb. 02, 2021 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ: CPSH) today announced receipt of a purchase order for HybridTech Armor© Panels to be installed as the strike face of advanced ballistic shields to support U.S. Navy CVN...
Michael E. McCormack II joins CPS Technologies Corporation as Chief Operating Officer
NORTON, Mass., Dec. 14, 2020 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ: CPSH) today announced that Michael E. McCormack II is joining CPS in the newly created position of Chief Operating Officer (COO), effective January 4, 2021.
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