CPSH
Income statement / Annual
Last year (2024), CPS Technologies Corporation's total revenue was $21.12 M,
a decrease of 23.33% from the previous year.
In 2024, CPS Technologies Corporation's net income was -$3.14 M.
See CPS Technologies Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/28/2024 |
12/30/2023 |
12/31/2022 |
12/25/2021 |
12/26/2020 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
12/26/2015 |
| Operating Revenue |
$21.12 M |
$27.55 M |
$26.59 M |
$22.45 M |
$20.87 M |
$21.47 M |
$21.58 M |
$14.58 M |
$15.35 M |
$21.76 M |
| Cost of Revenue |
$21.24 M
|
$20.73 M
|
$19.29 M
|
$17.66 M
|
$16.70 M
|
$18.93 M
|
$18.67 M
|
$12.92 M
|
$13.20 M
|
$17.10 M
|
| Gross Profit |
-$118,638.00
|
$6.83 M
|
$7.30 M
|
$4.79 M
|
$4.17 M
|
$2.54 M
|
$2.91 M
|
$1.66 M
|
$2.16 M
|
$4.66 M
|
| Gross Profit Ratio |
-0.01
|
0.25
|
0.27
|
0.21
|
0.2
|
0.12
|
0.13
|
0.11
|
0.14
|
0.21
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$34,970.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$4.26 M
|
$5.13 M
|
$5.07 M
|
$4.28 M
|
$3.26 M
|
$3.14 M
|
$3.81 M
|
$3.61 M
|
$3.34 M
|
$4.05 M
|
| Other Expenses |
$0.00
|
$0.00
|
$653,248.00
|
-$4,068.00
|
-$14,719.00
|
-$35,547.00
|
$13,645.00
|
$11,476.00
|
$51,318.00
|
$5,694.00
|
| Operating Expenses |
$4.26 M
|
$5.13 M
|
$5.07 M
|
$4.28 M
|
$3.26 M
|
$3.14 M
|
$3.81 M
|
$3.61 M
|
$3.34 M
|
$4.05 M
|
| Cost And Expenses |
$25.50 M
|
$25.85 M
|
$24.35 M
|
$21.94 M
|
$19.96 M
|
$22.07 M
|
$22.48 M
|
$16.53 M
|
$16.53 M
|
$21.14 M
|
| Interest Income |
$285,322.00
|
$230,853.00
|
$7,954.00
|
$34,886.00
|
$0.00
|
$0.00
|
$0.00
|
$11,476.00
|
$51,318.00
|
$5,694.00
|
| Interest Expense |
$0.00
|
$5,096.00
|
$635,248.00
|
$34,886.00
|
$114,816.00
|
$0.00
|
$0.00
|
$11,476.00
|
$51,318.00
|
$5,694.00
|
| Depreciation & Amortization |
$547,152.00
|
$489,103.00
|
$445,739.00
|
$469,337.00
|
$530,420.00
|
$525,783.00
|
$568,164.00
|
$566,787.00
|
$550,761.00
|
$545,673.00
|
| EBITDA |
-$3.54 M |
$2.19 M |
$2.68 M |
$512,967.00 |
$1.44 M |
-$71,416.00 |
-$332,399.00 |
-$1.37 M |
-$630,318.00 |
$1.16 M |
| EBITDA Ratio |
-0.17
|
0.08
|
0.1
|
0.02
|
0.07
|
-0
|
-0.02
|
-0.09
|
-0.04
|
0.05
|
| Operating Income Ratio |
-0.21
|
0.06
|
0.08
|
0
|
0.02
|
-0.03
|
-0.04
|
-0.13
|
-0.08
|
0.03
|
| Total Other Income/Expenses Net |
$286,979.00
|
$253,018.00
|
$653,248.00
|
-$4,068.00
|
-$14,720.00
|
-$35,547.00
|
-$20,985.00
|
$11,476.00
|
$51,318.00
|
$5,694.00
|
| Income Before Tax |
-$4.09 M
|
$1.95 M
|
$2.89 M
|
$508,899.00
|
$899,517.00
|
-$632,746.00
|
-$921,548.00
|
-$1.94 M
|
-$1.13 M
|
$624,851.00
|
| Income Before Tax Ratio |
-0.19
|
0.07
|
0.11
|
0.02
|
0.04
|
-0.03
|
-0.04
|
-0.13
|
-0.07
|
0.03
|
| Income Tax Expense |
-$958,500.00
|
$582,085.00
|
$756,268.00
|
-$2.71 M
|
$456.00
|
$5,456.00
|
$2.78 M
|
-$222,032.00
|
-$676,144.00
|
$174,232.00
|
| Net Income |
-$3.14 M
|
$1.37 M
|
$2.13 M
|
$3.22 M
|
$908,064.00
|
-$638,202.00
|
-$3.71 M
|
-$1.72 M
|
-$453,617.00
|
$450,619.00
|
| Net Income Ratio |
-0.15
|
0.05
|
0.08
|
0.14
|
0.04
|
-0.03
|
-0.17
|
-0.12
|
-0.03
|
0.02
|
| EPS |
-0.22 |
0.0945 |
0.15 |
0.23 |
0.0685 |
-0.0483 |
-0.28 |
-0.13 |
-0.0344 |
0.03 |
| EPS Diluted |
-0.22 |
0.0937 |
0.15 |
0.22 |
0.068 |
-0.0483 |
-0.28 |
-0.13 |
-0.0344 |
0.03 |
| Weighted Average Shares Out |
$14.53 M
|
$14.50 M
|
$14.42 M
|
$14.06 M
|
$13.25 M
|
$13.21 M
|
$13.21 M
|
$13.20 M
|
$13.20 M
|
$13.18 M
|
| Weighted Average Shares Out Diluted |
$14.53 M
|
$14.63 M
|
$14.68 M
|
$14.59 M
|
$13.35 M
|
$13.21 M
|
$13.21 M
|
$13.20 M
|
$13.20 M
|
$13.64 M
|
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