CPSH
CPS Technologies Corp.
$3.65
+$0.20(+5.80%)
63
Overall
60
Value
66
Tech
--
Quality
Market Cap
$48.52M
Volume
2.66M
52W Range
$1.32 - $3.72
Target Price
$NaN
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $21.8M | $15.4M | $14.6M | $21.6M | $21.5M | $20.9M | $22.4M | $26.6M | $27.6M | $21.1M | ||
| Total Revenue | $21.8M | $15.4M | $14.6M | $21.6M | $21.5M | $20.9M | $22.4M | $26.6M | $27.6M | $21.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $17.1M | $13.2M | $12.9M | $18.7M | $18.9M | $16.7M | $17.7M | $19.3M | $20.7M | $21.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.7M | $2.2M | $1.7M | $2.9M | $2.5M | $4.2M | $4.8M | $7.3M | $6.8M | $-118.6K | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $4.0M | $3.3M | $3.6M | $3.8M | $3.1M | $3.3M | $4.3M | $5.1M | $5.1M | $4.3M | ||
| Selling, General & Administrative | $4.0M | $3.3M | $3.6M | $3.8M | $3.1M | $3.3M | $4.3M | $5.1M | $5.1M | $4.3M | ||
| General & Administrative Expenses | $4.0M | $3.3M | $3.6M | $3.8M | $3.1M | $3.3M | $4.3M | $5.1M | $5.1M | $4.3M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $162.0K | $165.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $619.2K | $-1.2M | $-2.0M | $-900.6K | $-597.2K | $914.2K | $513.0K | $2.2M | $1.7M | $-4.4M | ||
| EBITDA | $1.8M | $-1.7M | $-3.3M | $-1.3M | $-739.7K | $1.4M | $982.3K | $3.3M | $2.0M | $-3.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | $10.9K | $-12.0K | $-225.8K | -- | ||
| Interest Income Operating | -- | $-1.1M | -- | $-921.5K | -- | $899.5K | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | -- | $-632.7K | -- | -- | -- | $225.8K | $285.3K | ||
| Net Non-Operating Interest Income/Expense | -- | $-1.1M | -- | -- | $-632.7K | -- | $-10.9K | $-12.0K | $225.8K | $285.3K | ||
| Gain on Sale of Securities | $624.9K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-630.5K | $-51.3K | $-11.5K | $21.0K | $35.5K | $14.7K | $4.1K | $641.2K | $-27.3K | $-1.7K | ||
| Other Special Charges | $5.7K | $51.3K | $11.5K | $-21.0K | $-35.5K | $-14.7K | $-4.1K | $641.2K | $27.3K | $1.7K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.2M | $-2.3M | $-3.9M | $-1.8M | $-1.3M | $914.2K | $513.0K | $2.9M | $2.0M | $-4.1M | ||
| Pre-Tax Income | $1.2M | $-2.3M | $-3.9M | $-1.8M | $-1.3M | $899.5K | $508.9K | $2.9M | $2.0M | $-4.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $174.2K | $-679.1K | $-222.0K | $2.8M | $5.5K | $-8.5K | $-2.7M | $756.3K | $582.1K | $-958.5K | ||
| NET INCOME | ||||||||||||
| Net Income | $1.1M | $-1.6M | $-3.7M | $-4.6M | $-1.3M | $908.1K | $3.2M | $2.1M | $1.4M | $-3.1M | ||
| Net Income (Continuing Operations) | $1.1M | $-1.6M | $-3.7M | $-4.6M | $-1.3M | $908.1K | $3.2M | $2.1M | $1.4M | $-3.1M | ||
| Net Income (Discontinued Operations) | $1.1M | $-1.6M | $-3.7M | $-4.6M | $-1.3M | $908.1K | $3.2M | $2.1M | $1.4M | $-3.1M | ||
| Net Income (Common Stockholders) | $1.1M | $-1.6M | $-3.7M | $-4.6M | $-1.3M | $908.1K | $3.2M | $2.1M | $1.4M | $-3.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-2.2M | -- | -- | $-5.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $21.1M | $16.5M | $16.5M | $22.5M | $22.1M | $20.0M | $21.9M | $24.4M | $25.9M | $25.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.3M | $14.1M | $14.4M | $14.5M | $14.5M | ||
| Average Shares Outstanding (Diluted) | $13.6M | $13.2M | $13.2M | $13.2M | $13.2M | $13.3M | $14.6M | $14.7M | $14.6M | $14.5M | ||
| Shares Outstanding | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $14.4M | $14.4M | $14.5M | $14.5M | $14.5M | ||
| Basic EPS | $0.03 | $-0.03 | $-0.13 | $-0.28 | $-0.05 | $0.07 | $0.23 | $0.15 | $0.09 | $-0.22 | ||
| Basic EPS (Continuing Operations) | $0.03 | $-0.03 | $-0.13 | $-0.28 | $-0.05 | $0.07 | $0.23 | $0.15 | $0.09 | $-0.22 | ||
| Diluted EPS | $0.03 | $-0.03 | $-0.13 | $-0.28 | $-0.05 | $0.07 | $0.22 | $0.15 | $0.09 | $-0.22 | ||
| Diluted EPS (Continuing Operations) | $0.03 | $-0.03 | $-0.13 | $-0.28 | $-0.05 | $0.07 | $0.22 | $0.15 | $0.09 | $-0.22 | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $4.0M | $3.3M | $3.6M | $3.8M | $3.1M | $3.3M | $4.3M | $5.1M | $5.1M | $4.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CPSH | $3.65 | +5.8% | 2.66M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |