CPS Technologies Corporation (CPSH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 7.03M | 8.21M | 8.8M | 8.08M | 7.51M | 5.93M | 4.25M | 5.03M | 5.91M | 6.75M | 6.29M | 7.42M | 7.1M | 6.12M | 6.75M | 7.07M | 6.65M | 6.21M | 5.51M | 5.86M |
| Revenue Growth % | -6.36% | 38.34% | 107.29% | 60.6% | 26.95% | -12.06% | -32.42% | -32.19% | -16.73% | 10.33% | -6.86% | 4.91% | 6.73% | -1.47% | 22.36% | 20.62% | 36.73% | 49.53% | 23.86% | 1.81% |
| Cost of Goods Sold | 6.42M | 6.99M | 7.3M | 6.74M | 6.27M | 6.2M | 4.77M | 5.26M | 5.01M | 5.6M | 5.05M | 5.22M | 4.86M | 4.49M | 4.86M | 5.24M | 4.69M | 4.85M | 4.38M | 4.51M |
| COGS % of Revenue | 91.37% | 85.14% | 82.93% | 83.46% | 83.6% | 104.58% | 112.32% | 104.57% | 84.67% | 82.98% | 80.34% | 70.39% | 68.39% | 73.42% | 72.09% | 74.14% | 70.49% | 78.17% | 79.34% | 76.94% |
| Gross Profit | 606.88K | 1.22M | 1.5M | 1.34M | 1.23M | -271.52K | -523.43K | -229.99K | 906.31K | 1.15M | 1.24M | 2.2M | 2.24M | 1.63M | 1.88M | 1.83M | 1.96M | 1.35M | 1.14M | 1.35M |
| Gross Margin % | 8.63% | 14.86% | 17.07% | 16.54% | 16.4% | -4.58% | -12.32% | -4.57% | 15.33% | 17.02% | 19.66% | 29.61% | 31.61% | 26.58% | 27.91% | 25.86% | 29.51% | 21.83% | 20.66% | 23.06% |
| Gross Profit Growth % | -50.7% | 549.12% | 387.06% | 681.03% | 35.83% | -123.64% | -142.35% | -110.47% | -59.62% | -29.35% | -34.38% | 20.1% | 14.32% | 20% | 65.31% | 35.3% | 107.97% | 171.69% | 21.5% | 14.22% |
| Operating Expenses | 1.13M | 1.32M | 1.23M | 1.2M | 1.1M | 1.05M | 963.06K | 1.08M | 1.17M | 1M | 1.11M | 1.47M | 1.55M | 1.32M | 1.17M | 1.16M | 1.42M | 1.04M | 1.23M | 1.1M |
| OpEx % of Revenue | 16.07% | 16.06% | 13.93% | 14.85% | 14.67% | 17.65% | 22.68% | 21.57% | 19.72% | 14.89% | 17.59% | 19.75% | 21.84% | 21.53% | 17.41% | 16.39% | 21.29% | 16.8% | 22.25% | 18.74% |
| Selling, General & Admin | 1.13M | 1.2B | 1.23M | 1.2M | 1.1M | 1.05M | 963.06K | 1.08M | 1.17M | 1M | 1.11M | 1.47M | 1.55M | 1.32M | 1.17M | 1.16M | 1.42M | 1.04M | 1.23M | 1.1M |
| SG&A % of Revenue | 16.07% | 14640.73% | 13.93% | 14.85% | 14.67% | 17.65% | 22.68% | 21.57% | 19.72% | 14.89% | 17.59% | 19.75% | 21.84% | 21.53% | 17.41% | 16.39% | 21.29% | 16.8% | 22.25% | 18.74% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -522.63K | -98.69K | 276.08K | 136.93K | 129.65K | -1.32M | -1.49M | -1.31M | -259.61K | 143.64K | 130.64K | 730.91K | 694.18K | 309.18K | 708.66K | 669.48K | 547.1K | 312.39K | -88.06K | 252.97K |
| Operating Margin % | -7.44% | -1.2% | 3.14% | 1.69% | 1.73% | -22.23% | -35% | -26.14% | -4.39% | 2.13% | 2.08% | 9.85% | 9.78% | 5.06% | 10.5% | 9.47% | 8.22% | 5.03% | -1.6% | 4.32% |
| Operating Income Growth % | -503.11% | 92.52% | 118.57% | 110.41% | 149.94% | -1018.26% | -1237.88% | -279.91% | -137.4% | -53.54% | -81.57% | 9.18% | 26.88% | -1.03% | 904.73% | 164.65% | 1433.82% | 207.47% | -134.84% | -23.47% |
| EBITDA | -522.63K | -98.69K | 413.37K | 293.38K | 294.39K | -1.14M | -1.35M | -1.18M | -158.21K | 269.43K | 240.98K | 859.27K | 818.79K | 438.45K | 813.49K | 776K | 652.22K | 370.27K | 38.99K | 388.63K |
| EBITDA Margin % | -7.44% | -1.2% | 4.7% | 3.63% | 3.92% | -19.24% | -31.9% | -23.43% | -2.68% | 3.99% | 3.83% | 11.58% | 11.53% | 7.17% | 12.05% | 10.97% | 9.8% | 5.97% | 0.71% | 6.63% |
| EBITDA Growth % | -277.53% | 91.35% | 130.51% | 124.9% | 286.08% | -523.68% | -662.19% | -237.14% | -119.32% | -38.55% | -70.38% | 10.73% | 25.54% | 18.42% | 1986.13% | 99.67% | 253.67% | 360.05% | -89.55% | -16.15% |
| D&A (Non-Cash Add-back) | 0 | 0 | 137.29K | 156.45K | 164.74K | 177.45K | 131.74K | 136.55K | 101.41K | 125.79K | 110.34K | 128.36K | 124.61K | 129.27K | 104.83K | 106.52K | 105.12K | 57.87K | 127.06K | 135.66K |
| EBIT | -522.63K | -98.69K | 321.56K | 136.93K | 129.65K | -1.27M | -1.49M | -1.31M | -259.61K | 143.64K | 130.64K | 730.91K | 694.18K | 309.18K | 708.66K | 673.07K | 547.1K | 312.39K | -88.06K | 252.97K |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 43.64K | 71.65K | 90.85K | 77.83K | 49.43K | 78.18K | 79.65K | 18.49K | -7.91K | -1.89K | 1.59K | 0 | -2.11K | -2.63K | -2.81K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 43.9K | 72.1K | 91.49K | 77.83K | 50.4K | 79.41K | 81.02K | 20.03K | 1.95K | 0 | 3.59K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 260 | 452 | 640 | 0 | 966 | 1.23K | 1.36K | 1.54K | 9.87K | 1.89K | 2K | 0 | 2.11K | 2.63K | 2.81K |
| Other Income/Expense | 146.21K | 123.68K | 45.48K | 19.02K | 50.48K | 45.13K | 70.97K | 90.85K | 79.17K | 80.82K | 76.95K | 79.65K | 15.59K | 9.87K | 643.7K | 1.59K | -1.91K | -2.02K | 16.03K | -13.77K |
| Pretax Income | -376.43K | 24.99K | 321.56K | 155.95K | 180.13K | -1.27M | -1.42M | -1.22M | -180.44K | 224.46K | 207.59K | 810.56K | 709.77K | 319.05K | 1.35M | 671.07K | 545.18K | 310.37K | -72.03K | 239.2K |
| Pretax Margin % | -5.36% | 0.3% | 3.65% | 1.93% | 2.4% | -21.47% | -33.33% | -24.34% | -3.05% | 3.33% | 3.3% | 10.93% | 10% | 5.22% | 20.04% | 9.49% | 8.19% | 5% | -1.31% | 4.08% |
| Income Tax | -82.25K | 12.4K | 113.6K | 52.12K | 84.17K | -278.7K | -372.68K | -269.83K | -37.29K | 84.95K | 36.51K | 210.06K | 250.57K | 50.06K | 364.5K | 215.97K | 125.75K | 92.56K | -2.8M | 0 |
| Effective Tax Rate % | 21.85% | 49.61% | 35.33% | 33.42% | 46.73% | 21.88% | 26.33% | 22.04% | 20.66% | 37.85% | 17.59% | 25.92% | 35.3% | 15.69% | 26.95% | 32.18% | 23.07% | 29.82% | 3887.27% | 0% |
| Net Income | -294.18K | 12.6K | 207.96K | 103.83K | 95.96K | -995.15K | -1.04M | -954.3K | -143.15K | 139.51K | 171.08K | 600.5K | 459.2K | 268.99K | 987.87K | 455.11K | 419.44K | 217.81K | 2.73M | 239.2K |
| Net Margin % | -4.19% | 0.15% | 2.36% | 1.29% | 1.28% | -16.77% | -24.55% | -18.97% | -2.42% | 2.07% | 2.72% | 8.1% | 6.47% | 4.4% | 14.64% | 6.44% | 6.3% | 3.51% | 49.47% | 4.08% |
| Net Income Growth % | -406.56% | 101.27% | 119.94% | 110.88% | 167.03% | -813.31% | -709.56% | -258.92% | -131.17% | -48.14% | -82.68% | 31.95% | 9.48% | 23.5% | -63.79% | 90.26% | 1257.27% | 197.31% | 1080.86% | -20.06% |
| Net Income (Continuing) | -294.18K | 12.6K | 207.96K | 103.83K | 95.96K | -995.15K | -1.04M | -954.3K | -143.15K | 139.51K | 171.08K | 600.5K | 459.2K | 268.99K | 987.87K | 455.11K | 419.44K | 217.81K | 2.73M | 239.2K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02 | 0.00 | 0.01 | 0.01 | 0.01 | -0.07 | -0.07 | -0.07 | -0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.07 | 0.03 | 0.03 | 0.01 | 0.19 | 0.02 |
| EPS Growth % | - | 101.02% | 119.78% | 110.81% | - | - | -713.68% | -259.85% | -131.53% | -48.37% | -82.62% | 33.01% | 9.79% | 24.32% | -64.58% | 54.5% | - | 184.57% | 1004.65% | -11.5% |
| EPS (Basic) | -0.02 | 0.00 | 0.01 | 0.01 | 0.01 | -0.07 | -0.07 | -0.07 | -0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.07 | 0.03 | 0.03 | 0.02 | 0.19 | 0.02 |
| Diluted Shares Outstanding | 18M | 18.19M | 14.67M | 14.58M | 14.54M | 14.53M | 14.53M | 14.52M | 14.52M | 14.62M | 14.64M | 14.62M | 14.64M | 14.65M | 14.69M | 14.71M | 14.66M | 14.73M | 14.57M | 11.96M |
| Basic Shares Outstanding | 18M | 18M | 14.53M | 14.53M | 14.53M | 14.53M | 14.53M | 14.52M | 14.52M | 14.52M | 14.52M | 14.49M | 14.45M | 14.45M | 14.43M | 14.43M | 14.39M | 14.35M | 14.32M | 11.96M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |