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CPS Technologies Corporation CPSH
$ 1.45 2.11%
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Quarterly report 2024-Q3
added 11-01-2024

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CPS Technologies Corporation Income Statement 2011-2024 | CPSH

Annual Income Statement 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