CPSH
Income statement / Annual
Last year (2023), CPS Technologies Corporation's total revenue was $27.55 M,
an increase of 3.62% from the previous year.
In 2023, CPS Technologies Corporation's net income was $1.37 M.
See CPS Technologies Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/27/2014 |
| Operating Revenue |
$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
|
$23.14 M
|
| Cost of Revenue |
$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 |
$17.67 M |
| Gross Profit |
$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 |
$5.47 M |
| Gross Profit Ratio |
0.25 |
0.27 |
0.21 |
0.2 |
0.12 |
0.13 |
0.11 |
0.14 |
0.21 |
0.24 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$34,970.00
|
$156,224.00
|
| 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 |
$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
|
$4.25 M
|
| Other Expenses |
$27,261.00 |
$653,248.00 |
-$4,068.00 |
-$14,719.00 |
-$35,547.00 |
$13,645.00 |
$11,476.00 |
$51,318.00 |
$5,694.00 |
$5,083.00 |
| Operating Expenses |
$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 |
$4.25 M |
| Cost And Expenses |
$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 |
$21.92 M |
| Interest Income |
$230,853.00 |
$7,954.00 |
$34,886.00 |
$0.00 |
$0.00 |
$0.00 |
$11,476.00 |
$51,318.00 |
$5,694.00 |
$0.00 |
| Interest Expense |
$5,096.00 |
$635,248.00 |
$34,886.00 |
$114,816.00 |
$0.00 |
-$34,630.00 |
$11,476.00 |
$51,318.00 |
$5,694.00 |
$0.00 |
| Depreciation &
Amortization |
$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
|
$576,745.00
|
| EBITDA |
$2.19 M
|
$2.23 M
|
$512,967.00
|
$914,236.00
|
-$597,199.00
|
-$900,563.00
|
-$1.95 M
|
-$1.18 M
|
$619,157.00
|
$1.22 M
|
| EBITDA Ratio |
0.08 |
0.08 |
0.02 |
0.04 |
-0.03 |
-0.04 |
-0.13 |
-0.08 |
0.03 |
0.05 |
| Operating Income Ratio
|
0.06
|
0.08
|
0
|
0.02
|
-0.03
|
-0.04
|
-0.13
|
-0.08
|
0.03
|
0.05
|
| Total Other
Income/Expenses Net |
$253,021.00
|
$653,248.00
|
$465,269.00
|
$515,701.00
|
-$35,547.00
|
$13,645.00
|
$11,476.00
|
$51,318.00
|
$5,694.00
|
$5,083.00
|
| Income Before Tax |
$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 |
$1.22 M |
| Income Before Tax Ratio
|
0.07
|
0.11
|
0.02
|
0.04
|
-0.03
|
-0.04
|
-0.13
|
-0.07
|
0.03
|
0.05
|
| Income Tax Expense |
$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 |
$218,148.00 |
| Net Income |
$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 |
$1.00 M |
| Net Income Ratio |
0.05 |
0.08 |
0.14 |
0.04 |
-0.03 |
-0.17 |
-0.12 |
-0.03 |
0.02 |
0.04 |
| EPS |
0.0945 |
0.15 |
0.23 |
0.0685 |
-0.0483 |
-0.28 |
-0.13 |
-0.0344 |
0.03 |
0.08 |
| EPS Diluted |
0.0937 |
0.15 |
0.22 |
0.068 |
-0.0483 |
-0.28 |
-0.13 |
-0.0344 |
0.03 |
0.07 |
| Weighted Average Shares
Out |
$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
|
$13.10 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$13.70 M
|
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