CPS Technologies Corporation (CPSH) Income Statement
CPSH 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCPSH revenue and net income
Where CPSH's revenue goes
2025Each bar shows an amount and its share of revenue. CPSH kept 1.3% of revenue as net income.
CPSH profit margins
CPSH growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +54.3% | +7.0% | +9.3% | +4.1% |
| Gross profit | — | −10.2% | +4.9% | +1.3% |
| Operating income | — | −41.6% | −13.5% | −3.3% |
| Net income | — | −41.8% | −14.3% | −0.7% |
| EPS (diluted) | — | −41.5% | −15.6% | −5.0% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CPSH quarterly EPS vs estimates
CPS Technologies beat the analyst EPS estimate in 0 of the last 1 quarters. Next report: November 4, 2026 (estimate $0.01).
CPSH income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.6M | $21.1M | $27.6M | $26.6M | $22.4M | $20.9M | $21.5M | $21.6M | $14.6M | $15.4M |
| Cost of revenue | $27.3M | $21.2M | $20.7M | $19.3M | $17.7M | $16.7M | $18.9M | $18.7M | $12.9M | $13.2M |
| Gross profit | $5.3M | −$118,638 | $6.8M | $7.3M | $4.8M | $4.2M | $2.5M | $2.9M | $1.7M | $2.2M |
| Research & development | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Sales, general & admin | $4.8M | $4.3M | $5.4M | $5.1M | $4.3M | $3.3M | $3.1M | $3.8M | $3.6M | $3.3M |
| Total operating expenses | $4.8M | $4.3M | $5.1M | $5.1M | $4.3M | $3.3M | $3.1M | $3.8M | $3.6M | $3.3M |
| Operating income | $443,974 | −$4.4M | $1.7M | $2.2M | $512,967 | $914,236 | −$597,199 | −$900,563 | −$2.0M | −$1.2M |
| Interest income | $237,881 | $285,322 | $225,757 | $12,015 | — | — | — | — | $11,476 | $51,318 |
| Interest expense | — | $5,096 | $5,096 | $635,248 | $34,886 | $114,816 | $490,236 | $34,630 | $11,476 | $51,318 |
| Income before taxes | $682,638 | −$4.1M | $2.0M | $2.9M | $508,899 | $899,517 | −$632,746 | −$921,548 | −$1.9M | −$1.1M |
| Income taxes | $262,284 | −$958,500 | $582,085 | $756,268 | −$2.7M | −$8,548 | $5,456 | $2.8M | −$222,032 | −$676,144 |
| Net income | $420,354 | −$3.1M | $1.4M | $2.1M | $3.2M | $908,064 | −$638,202 | −$3.7M | −$1.7M | −$453,617 |
| EBITDA | $1.3M | −$3.5M | $2.4M | $2.7M | $1.0M | $1.4M | −$71,416 | −$332,399 | −$1.4M | −$630,318 |
| EPS (diluted) | $0.03 | −$0.22 | $0.09 | $0.15 | $0.24 | $0.07 | −$0.05 | −$0.50 | −$0.12 | −$0.04 |
| Gross margin | 16.2% | −0.6% | 24.8% | 27.5% | 21.3% | 20.0% | 11.8% | 13.5% | 11.4% | 14.0% |
| Operating margin | 1.4% | −20.7% | 6.2% | 8.4% | 2.3% | 4.4% | −2.8% | −4.2% | −13.4% | −7.7% |
| Net margin | 1.3% | −14.8% | 5.0% | 8.0% | 14.3% | 4.4% | −3.0% | −17.2% | −11.8% | −3.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3M | $7.0M | $7.0M | $8.8M | $8.1M | $7.5M | $5.9M | $4.2M | $5.0M | $5.9M | $6.7M | $6.3M |
| Cost of revenue | $7.1M | $6.4M | $6.4M | $7.3M | $6.7M | $6.3M | $6.2M | $4.8M | $5.3M | $5.0M | $5.6M | $5.0M |
| Gross profit | $1.2M | $606,878 | $606,878 | $1.5M | $1.3M | $1.2M | −$271,524 | −$523,432 | −$229,992 | $906,310 | $1.1M | $1.2M |
| Sales, general & admin | $1.5M | $1.1M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $963,064 | $1.1M | $1.2M | $1.0M | $1.1M |
| Total operating expenses | $1.5M | $7.6M | $1.1M | $1.2M | $1.2M | $1.1M | $1.0M | $963,064 | $1.1M | $1.2M | $1.0M | $1.1M |
| Operating income | −$258,527 | −$522,634 | −$522,634 | $276,082 | $136,927 | $129,651 | −$1.3M | −$1.5M | −$1.3M | −$259,610 | $143,640 | $130,637 |
| Interest expense | — | — | — | — | — | — | $260 | $452 | $640 | — | $966 | $1,228 |
| Income before taxes | −$39,398 | −$376,429 | −$376,429 | $321,565 | $155,952 | $180,127 | −$1.3M | −$1.4M | −$1.2M | −$180,441 | $224,458 | $207,590 |
| Income taxes | −$150,106 | — | −$82,250 | $113,601 | $52,119 | $84,165 | −$278,697 | −$372,683 | −$269,832 | −$37,288 | $84,948 | $36,509 |
| Net income | $110,708 | −$294,179 | −$294,179 | $207,964 | $103,833 | $95,962 | −$995,152 | −$1.0M | −$954,304 | −$143,153 | $139,511 | $171,081 |
| EBITDA | −$102,077 | −$371,436 | −$225,231 | $458,854 | $312,403 | $344,865 | −$1.1M | −$1.4M | −$1.2M | −$79,036 | $351,218 | $319,157 |
| EPS (diluted) | $0.01 | −$0.02 | $0.00 | $0.01 | $0.01 | $0.01 | −$0.07 | −$0.07 | −$0.07 | −$0.01 | $0.01 | $0.01 |
| Gross margin | 14.8% | 8.6% | 8.6% | 17.1% | 16.5% | 16.4% | −4.6% | −12.3% | −4.6% | 15.3% | 17.0% | 19.7% |
| Operating margin | −3.1% | −7.4% | −7.4% | 3.1% | 1.7% | 1.7% | −22.2% | −35.0% | −26.1% | −4.4% | 2.1% | 2.1% |
| Net margin | 1.3% | −4.2% | −4.2% | 2.4% | 1.3% | 1.3% | −16.8% | −24.6% | −19.0% | −2.4% | 2.1% | 2.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CPSH's financial statements (latest annual report filed March 3, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CPSH financial results
In fiscal year 2025 (ended December 31, 2025), CPS Technologies reported revenue of $32.6 million, up 54.3% from the year before. It had net income of $0.4 million, a net profit margin of 1.3%. Diluted earnings per share came to $0.03. Over five years revenue grew at an average rate of 9.3% a year.
See the CPSH stock overview for the latest quote and news, or the CPSH chart for price history and technical indicators.
CPSH income statement FAQ
What is CPS Technologies's annual revenue?
CPS Technologies reported total revenue of $32.6 million for fiscal year 2025, which ended on December 31, 2025. That was up 54.3% from $21.1 million the previous year.
Is CPS Technologies profitable?
Yes. CPS Technologies reported net income of $0.4 million in fiscal 2025, a net profit margin of 1.3%; its operating margin was 1.4%.
What is CPS Technologies's gross margin?
CPS Technologies's gross margin was 16.2% in fiscal 2025: for every $100 of revenue, CPS Technologies kept $16 after the direct cost of its products and services.
How fast is CPS Technologies growing?
Revenue grew 9.3% a year on average over the last five fiscal years, from $20.9 million to $32.6 million.
What are CPS Technologies's earnings per share?
CPS Technologies earned $0.03 per diluted share in fiscal 2025, compared with $-0.22 a year earlier.
When will CPS Technologies report its next earnings?
CPS Technologies is expected to report results for the quarter ending September 30, 2026 on November 4, 2026 after the market closes.
When does CPS Technologies's fiscal year end?
CPS Technologies's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 3, 2026.