CPS Technologies Corporation CPSH

$ 1.63 -2.4%

Quarterly report 2024-Q3
added 11-01-2024

CPS Technologies Corporation Financial Statements 2011-2024 | CPSH

Annual Financial Statements CPS Technologies Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	25.5 M	39.8 M	53.3 M	110 M	12.8 M	17.5 M	24.7 M	24.8 M	30.8 M	36.1 M	39.9 M	13.7 M	16.7 M
Shares	14.5 M	14.4 M	14.1 M	12.8 M	12.8 M	13.2 M	13.2 M	13.2 M	15 M	12.5 M	13.8 M	12.7 M	12.8 M
Historical Prices	1.76	2.76	3.79	2.78	1.01	1.23	1.66	1.87	2.95	3.25	2.52	1.25	1.85
Net Income	1.37 M	2.13 M	3.22 M	899 K	-638 K	-3.71 M	-1.72 M	-454 K	451 K	1 M	970 K	-1.52 M	-45.7 K
Revenue	27.6 M	26.6 M	22.4 M	20.9 M	21.5 M	21.6 M	14.6 M	15.4 M	21.8 M	23.1 M	21.4 M	14 M	19.8 M
Cost of Revenue	20.7 M	19.3 M	17.7 M	16.7 M	18.9 M	18.7 M	12.9 M	-	35 K	156 K	259 K	502 K	1.97 M
Gross Profit	6.83 M	7.3 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	5.36 M	250 K	2.96 M
Operating Income	1.7 M	2.23 M	513 K	914 K	-597 K	-901 K	-1.95 M	-1.18 M	619 K	1.22 M	1.46 M	-2.8 M	-336 K
Interest Expense	226 K	12 K	-	-	-	-21 K	11.5 K	51.3 K	5.69 K	5.08 K	-30.3 K	-28.6 K	-32.7 K
EBITDA	2.19 M	2.68 M	982 K	1.44 M	-71.4 K	-332 K	-1.38 M	-630 K	1.16 M	1.79 M	2.08 M	-2.08 M	416 K
Operating Expenses	-	-	-	3.26 M	3.14 M	3.81 M	3.61 M	3.34 M	4.05 M	4.25 M	3.9 M	3.05 M	3.29 M
General and Administrative Expenses	5.13 M	5.07 M	4.28 M	-	3.14 M	3.81 M	3.61 M	-	4.05 M	4.25 M	3.9 M	3.06 M	-

All numbers in USD currency

Quarterly Income Statement CPS Technologies Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	14.5 M	14.5 M	14.5 M	14.5 M	14.5 M	14.5 M	14.5 M	14.4 M	14.4 M	14.4 M	14.4 M	14.3 M	14 M	13.6 M	13.3 M	13.3 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.1 M	13.1 M	13.1 M	13.1 M	13.1 M	13.2 M	13 M	12.9 M	12.9 M	12.9 M	12.9 M	12.9 M	12.9 M	12.7 M	12.7 M	12.7 M
Net Income	-1.04 M	-954 K	-143 K	171 K	601 K	459 K	-	988 K	455 K	419 K	-	2.73 M	239 K	30.9 K	-	231 K	299 K	602 K	-	-496 K	251 K	-744 K	-	-13.9 K	-257 K	-574 K	-	13.2 K	-333 K	-604 K	-	-139 K	-259 K	197 K	-	8.25 K	114 K	114 K	-	194 K	-57.4 K	248 K	-	452 K	237 K	2.61 K	-	-531 K	-373 K	-534 K	-	27.6 K	13.2 K	16.1 K
Revenue	4.25 M	5.03 M	5.91 M	6.29 M	7.42 M	7.1 M	-	6.75 M	7.07 M	6.65 M	-	5.51 M	5.86 M	4.87 M	-	4.45 M	5.76 M	6.51 M	-	4.39 M	6.37 M	5.27 M	-	6.12 M	5.23 M	4.16 M	-	4.21 M	3.72 M	2.85 M	-	3.33 M	3.93 M	5.22 M	-	5.42 M	5.64 M	5.64 M	-	6.07 M	5.13 M	5.99 M	-	5.97 M	5.3 M	5.03 M	-	2.74 M	3.63 M	3.55 M	-	4.9 M	4.84 M	5.84 M
Cost of Revenue	4.77 M	5.26 M	5.01 M	5.05 M	5.22 M	4.86 M	-	4.86 M	5.24 M	4.69 M	-	4.38 M	4.51 M	3.92 M	-	3.51 M	4.57 M	4.96 M	-	4.16 M	5.19 M	5.11 M	-	5.15 M	4.62 M	4.01 M	-	3.45 M	3.31 M	2.93 M	-	-	-	-	-	35 K	35 K	35 K	-	72.9 K	3.83 K	28.3 K	-	46.7 K	49.5 K	97.9 K	-	118 K	82.8 K	183 K	-	358 K	502 K	764 K
Gross Profit	-523 K	-230 K	906 K	1.24 M	2.2 M	2.24 M	-	1.88 M	1.83 M	1.96 M	-	1.14 M	1.35 M	944 K	-	938 K	1.18 M	1.55 M	-	223 K	1.17 M	159 K	-	964 K	606 K	144 K	-	761 K	414 K	-80.4 K	-	386 K	561 K	1.13 M	-	974 K	1.3 M	1.3 M	-	1.34 M	1.06 M	1.54 M	-	1.72 M	1.36 M	914 K	-	-236 K	193 K	-33.8 K	-	892 K	959 K	856 K
Operating Income	-1.49 M	-1.31 M	-260 K	131 K	731 K	694 K	-	709 K	669 K	547 K	-	-88.1 K	253 K	35.7 K	-	253 K	331 K	622 K	-	-479 K	258 K	-744 K	-	-18.9 K	-326 K	-764 K	-	17.4 K	-519 K	-1.05 M	-	-377 K	-332 K	223 K	-	13.8 K	187 K	187 K	-	321 K	-94.9 K	413 K	-	659 K	355 K	14.5 K	-	-877 K	-652 K	-843 K	-	56.6 K	32.3 K	39.1 K
Interest Expense	-676	90.9 K	-	-1.23 K	79.7 K	-	-	-1.89 K	1.59 K	-	-	-2.63 K	-13.8 K	-	-	-21.3 K	-31.3 K	-	-	-16.5 K	-7.31 K	48	-	-13.7 K	-11.7 K	58	-	2.82 K	2.62 K	-	-	1.74 K	2.72 K	2.72 K	-	1.45 K	851	851	-	-299	-539	-962	-	-3.6 K	-12.7 K	-10.2 K	-	4.79 K	-5.69 K	-5.77 K	-	-8.53 K	-8.06 K	-9.67 K
EBITDA	-	-	-158 K	-	-	819 K	-	1.03 M	669 K	652 K	-	323 K	253 K	184 K	-	635 K	592 K	750 K	-	-88.3 K	536 K	-605 K	-	393 K	-41.5 K	-622 K	-	430 K	-232 K	-1.05 M	-	-377 K	-332 K	223 K	-	13.8 K	187 K	187 K	-	321 K	-94.9 K	413 K	-	659 K	355 K	14.5 K	-	-877 K	-652 K	-843 K	-	56.6 K	32.3 K	39.1 K
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	963 K	1.08 M	1.17 M	1.11 M	1.47 M	1.55 M	-	1.17 M	1.16 M	1.42 M	-	1.23 M	1.1 M	908 K	-	685 K	853 K	929 K	-	702 K	917 K	904 K	-	983 K	931 K	908 K	-	744 K	933 K	973 K	-	763 K	892 K	908 K	-	960 K	1.11 M	1.11 M	-	1.02 M	1.15 M	1.13 M	-	1.06 M	1.01 M	900 K	-	641 K	845 K	809 K	-	835 K	927 K	817 K

All numbers in USD currency