CPSH Stock Annual Income Statement. Download in Excel
CPS Technologies Corp.
CPSH 
NSC
Sector: Technology
Industry: Electronic Components
1.64
USD
-0.03
(-1.80%)
Previous close: 1.67 Open: 1.65 Bid: 1.58 Ask: 1.68
52 week range
1.27 2.59
Mkt Cap: 23 M Avg Vol (90 Days): 246,033
Last updated: Monday 23rd December 2024
Financials
CPSH Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 0.08 | 0.03 | -0.03 | -0.13 | -0.28 | -0.05 | 0.07 | 0.23 | 0.15 | 0.09 |
| Basic EPS total | 0.08 | 0.03 | -0.03 | -0.13 | -0.28 | -0.05 | 0.07 | 0.23 | 0.15 | 0.09 |
| Basic weighted shares outstanding | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 14 M | 14 M | 14 M |
| Cost of sales | 18 M | 17 M | 13 M | 13 M | 19 M | 19 M | 17 M | 18 M | 19 M | 21 M |
| DevelopmentExpense | 156224.0 | |||||||||
| Diluted EPS total | 0.07 | 0.03 | -0.03 | -0.13 | -0.28 | -0.05 | 0.07 | 0.22 | 0.15 | 0.09 |
| Diluted normalized net income/share | 0.07 | 0.03 | -0.03 | -0.13 | -0.28 | -0.05 | 0.07 | 0.22 | 0.15 | 0.09 |
| Diluted weighted shares outstanding | 14 M | 14 M | 13 M | 13 M | 13 M | 13 M | 13 M | 15 M | 15 M | 15 M |
| GainOnSaleOfSecurity | 624851.0 | |||||||||
| GeneralAndAdministrativeExpense | 4 M | 4 M | 3 M | 4 M | 4 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| Gross operating profit | 6 M | 5 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 7 M | 7 M |
| Income before tax | 1 M | 1 M | -2 M | -4 M | -2 M | -1 M | 899516.0 | 508899.0 | 3 M | 2 M |
| Income taxes | 218148.0 | 174232.0 | -679144.0 | -222032.0 | 3 M | 5456.0 | -8548.0 | -3 M | 756268.0 | 582085.0 |
| Interest income | -632746.0 | |||||||||
| InterestExpenseNonOperating | 10886.0 | -12015.0 | -225757.0 | |||||||
| InterestIncomeOperating | -1 M | -921548.0 | 899516.0 | |||||||
| MiscOtherSpecialCharges | 5083.0 | 5694.0 | 51318.0 | 11476.0 | -20985.0 | -35547.0 | -14720.0 | -4068.0 | 641233.0 | 27261.0 |
| Net income from total operations | 1 M | 1 M | -2 M | -4 M | -5 M | -1 M | 908064.0 | 3 M | 2 M | 1 M |
| NetIncomeCommonStockholders | 1 M | 1 M | -2 M | -4 M | -5 M | -1 M | 908064.0 | 3 M | 2 M | 1 M |
| NetIncomeContinuousOperations | 1 M | 1 M | -2 M | -4 M | -5 M | -1 M | 908064.0 | 3 M | 2 M | 1 M |
| NetNonOperatingInterestIncomeExpense | -1 M | -632746.0 | -10886.0 | -12015.0 | 225757.0 | |||||
| Normalized income | -2 M | |||||||||
| Operating income | 1 M | 619157.0 | -1 M | -2 M | -900563.0 | -597199.0 | 914236.0 | 512967.0 | 2 M | 2 M |
| Operating income before depreciation (EBITDA) | 2 M | 2 M | -2 M | -3 M | -1 M | -739709.0 | 1 M | 982304.0 | 3 M | 2 M |
| OperatingExpense | 4 M | 4 M | 3 M | 4 M | 4 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| Other income net | -5083.0 | -630545.0 | -51318.0 | -11476.0 | 20985.0 | 35547.0 | 14720.0 | 4068.0 | 641233.0 | -27261.0 |
| OtherGandA | 4 M | 4 M | 3 M | 4 M | 4 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| Research & development expense | 156224.0 | |||||||||
| ResearchExpense | 156224.0 | |||||||||
| Selling Gen & administrative expense | 4 M | 4 M | 3 M | 4 M | 4 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| Total Income available for interest expense (EBIT) | 1 M | 1 M | -2 M | -4 M | -2 M | -1 M | 914236.0 | 512967.0 | 3 M | 2 M |
| Total common shares outstanding | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 14 M | 14 M | 14 M | 15 M |
| Total net income | 1 M | 1 M | -2 M | -4 M | -5 M | -1 M | 908064.0 | 3 M | 2 M | 1 M |
| Total ordinary shares | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| Total revenues | 23 M | 22 M | 15 M | 15 M | 22 M | 21 M | 21 M | 22 M | 27 M | 28 M |
| TotalExpenses | 22 M | 21 M | 17 M | 17 M | 22 M | 22 M | 20 M | 22 M | 24 M | 26 M |
| TotalRevenue | 23 M | 22 M | 15 M | 15 M | 22 M | 21 M | 21 M | 22 M | 27 M | 28 M |
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