CPS TECHNOLOGIES CORP/DE/ (CPSH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-27. Amounts in USD.

Revenue Quarterly

0 3M 6M 9M Q4 '16: 3.3M Q4 '16: 2.9M Q2 '17: 2.8M Q3 '17: 3.7M Q3 '17: 4.2M Q4 '17: 3.8M Q1 '18: 4.2M Q2 '18: 5.2M Q3 '18: 6.1M Q4 '18: 6.1M Q1 '19: 5.3M Q2 '19: 6.4M Q3 '19: 4.4M Q4 '19: 5.4M Q1 '20: 6.5M Q2 '20: 5.8M Q3 '20: 4.5M Q4 '20: 4.2M Q1 '21: 4.9M Q2 '21: 5.9M Q3 '21: 5.5M Q4 '21: 6.2M Q2 '22: 6.7M Q3 '22: 7.1M Q4 '22: 6.7M Q4 '22: 6.1M Q2 '23: 7.1M Q3 '23: 7.4M Q3 '23: 6.3M Q4 '23: 6.7M Q1 '24: 5.9M Q2 '24: 5M Q3 '24: 4.2M Q4 '24: 5.9M Q1 '25: 7.5M Q2 '25: 8.1M Q3 '25: 8.8M Q4 '25: 8.2M Q1 '26: 7M Q2 '26: 8.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-800K 0 800K 1.6M 2.4M Q4 '16: 385.8K Q4 '16: 77.2K Q2 '17: -80.4K Q3 '17: 414.4K Q3 '17: 761K Q4 '17: 563K Q1 '18: 143.9K Q2 '18: 605.7K Q3 '18: 963.9K Q4 '18: 1.2M Q1 '19: 159.4K Q2 '19: 1.2M Q3 '19: 222.9K Q4 '19: 982.9K Q1 '20: 1.6M Q2 '20: 1.2M Q3 '20: 937.6K Q4 '20: 498.6K Q1 '21: 944.1K Q2 '21: 1.4M Q3 '21: 1.1M Q4 '21: 1.4M Q2 '22: 2M Q3 '22: 1.8M Q4 '22: 1.9M Q4 '22: 1.6M Q2 '23: 2.2M Q3 '23: 2.2M Q3 '23: 1.2M Q4 '23: 1.1M Q1 '24: 906.3K Q2 '24: -230K Q3 '24: -523.4K Q4 '24: -271.5K Q1 '25: 1.2M Q2 '25: 1.3M Q3 '25: 1.5M Q4 '25: 1.2M Q1 '26: 606.9K Q2 '26: 1.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q2 '16: 223.4K Q3 '16: -331.6K Q4 '16: -377.4K Q4 '16: -695.5K Q2 '17: -1.1M Q3 '17: -519K Q3 '17: 17.4K Q4 '17: -395.8K Q1 '18: -764.2K Q2 '18: -325.7K Q3 '18: -18.9K Q4 '18: 208.3K Q1 '19: -744.3K Q2 '19: 257.9K Q3 '19: -479.5K Q4 '19: 368.6K Q1 '20: 621.6K Q2 '20: 330.6K Q3 '20: 252.7K Q1 '21: 35.7K Q2 '21: 253K Q3 '21: -88.1K Q4 '21: 312.4K Q2 '22: 547.1K Q3 '22: 669.5K Q4 '22: 708.7K Q4 '22: 309.2K Q2 '23: 694.2K Q3 '23: 730.9K Q3 '23: 130.6K Q4 '23: 143.6K Q1 '24: -259.6K Q2 '24: -1.3M Q3 '24: -1.5M Q4 '24: -1.3M Q1 '25: 129.7K Q2 '25: 136.9K Q3 '25: 276.1K Q1 '26: -522.6K Q2 '26: -258.5K Q2 '17 Q2 '18 Q3 '19 Q1 '21 Q3 '22 Q3 '23 Q4 '24 Q2 '26

Net Income Quarterly

-3M -2M -1M 0 1M 2M 3M Q2 '17: -604.4K Q3 '17: -333.2K Q3 '17: 13.2K Q4 '17: -793.3K Q1 '18: -574.2K Q2 '18: -257.4K Q3 '18: -13.9K Q4 '18: -2.9M Q1 '19: -744.2K Q2 '19: 250.6K Q3 '19: -496K Q3 '19: -496K Q1 '20: 601.7K Q1 '20: 601.7K Q2 '20: 299.2K Q3 '20: 231K Q3 '20: 231K Q1 '21: 30.9K Q2 '21: 239.2K Q3 '21: 2.7M Q4 '21: 217.8K Q2 '22: 419.4K Q3 '22: 455.1K Q4 '22: 987.9K Q4 '22: 269K Q2 '23: 459.2K Q3 '23: 600.5K Q3 '23: 171.1K Q4 '23: 139.5K Q1 '24: -143.2K Q2 '24: -954.3K Q2 '24: -954.3K Q3 '24: -1M Q4 '24: -995.2K Q1 '25: 96K Q2 '25: 103.8K Q3 '25: 208K Q4 '25: 12.6K Q1 '26: -294.2K Q2 '26: 37.7K Q1 '18 Q2 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q3 '15: 0 Q4 '15: 0 Q2 '17: 2.9M Q3 '17: 3.3M Q3 '17: 3.5M Q4 '17: 3.2M Q1 '18: 4M Q2 '18: 4.6M Q3 '18: 5.2M Q4 '18: 4.9M Q1 '19: 5.1M Q2 '19: 5.2M Q3 '19: 4.2M Q4 '19: 4.5M Q1 '20: 5M Q2 '20: 4.6M Q3 '20: 3.5M Q4 '20: 3.7M Q1 '21: 3.9M Q2 '21: 4.5M Q3 '21: 4.4M Q4 '21: 4.9M Q2 '22: 4.7M Q3 '22: 5.2M Q4 '22: 4.9M Q4 '22: 4.5M Q2 '23: 4.9M Q3 '23: 5.2M Q3 '23: 5M Q4 '23: 5.6M Q1 '24: 5M Q2 '24: 5.3M Q3 '24: 4.8M Q4 '24: 6.2M Q1 '25: 6.3M Q2 '25: 6.7M Q3 '25: 7.3M Q4 '25: 7M Q1 '26: 6.4M Q2 '26: 7.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-3M -2M -1M 0 1M 2M 3M Q4 '16: 74.7K Q2 '17: -498.9K Q3 '17: -907.2K Q3 '17: -182.6K Q4 '17: -205.8K Q1 '18: -1.1M Q2 '18: -503K Q3 '18: -252.4K Q4 '18: 1.4M Q1 '19: -481.4K Q2 '19: -619.8K Q3 '19: 780.1K Q4 '19: -940.8K Q1 '20: -234.1K Q1 '20: -234.1K Q2 '20: 676.8K Q3 '20: 239.6K Q4 '20: 985.5K Q1 '21: -183.3K Q2 '21: 53.2K Q3 '21: 679K Q4 '21: 1.5M Q2 '22: -379.3K Q3 '22: 590.1K Q4 '22: 661.4K Q4 '22: 2.7M Q2 '23: -719.1K Q3 '23: 1.6M Q3 '23: 234.7K Q4 '23: 196.9K Q1 '24: 128.9K Q2 '24: -1M Q3 '24: -1.2M Q4 '24: -1.4M Q1 '25: -1.3M Q2 '25: 649.3K Q3 '25: 1.1M Q4 '25: -203.3K Q1 '26: -292K Q2 '26: -2.2M Q4 '17 Q1 '19 Q1 '20 Q2 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q3 '20: 187K Q4 '20: 948.4K Q1 '21: -225.7K Q2 '21: -67.8K Q3 '21: 543.8K Q4 '21: 1.2M Q2 '22: -473.9K Q3 '22: 393.1K Q4 '22: 560.7K Q4 '22: 2.6M Q2 '23: -895.7K Q3 '23: 1.3M Q3 '23: 100.9K Q4 '23: 46K Q1 '24: -134.5K Q2 '24: -1.6M Q3 '24: -1.3M Q4 '24: -1.5M Q1 '25: -1.3M Q2 '25: 476.4K Q3 '25: 876.8K Q4 '25: -494.4K Q1 '26: -767.8K Q2 '26: -2.4M Q1 '21 Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '13: 13M Q3 '13: 13.5M Q1 '14: 13.7M Q2 '14: 13.1M Q3 '14: 13.7M Q1 '15: 13.6M Q2 '15: 13.6M Q3 '15: 13.6M Q2 '16: 13.5M Q3 '16: 13.2M Q4 '16: 13.2M Q2 '17: 13.2M Q3 '17: 13.2M Q3 '17: 13.2M Q1 '18: 13.2M Q2 '18: 13.2M Q3 '18: 13.2M Q1 '19: 13.2M Q2 '19: 13.3M Q3 '19: 13.2M Q1 '20: 13.2M Q2 '20: 13.3M Q3 '20: 13.5M Q1 '21: 14.3M Q2 '21: 14.6M Q3 '21: 14.8M Q2 '22: 14.7M Q3 '22: 14.7M Q4 '22: 14.7M Q2 '23: 14.6M Q3 '23: 14.6M Q3 '23: 14.6M Q1 '24: 14.5M Q2 '24: 14.5M Q3 '24: 14.5M Q1 '25: 14.5M Q2 '25: 14.6M Q3 '25: 14.7M Q1 '26: 18M Q2 '26: 18.9M Q3 '14 Q3 '16 Q1 '18 Q3 '19 Q2 '21 Q2 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.45 -0.30 -0.15 0.00 0.15 0.30 0.45 Q3 '15: 0.06 Q4 '15: 0.04 Q2 '16: 0.04 Q3 '16: 0.01 Q4 '16: -0.00 Q4 '16: -0.03 Q2 '17: -0.09 Q3 '17: -0.10 Q3 '17: -0.09 Q4 '17: -0.14 Q1 '18: -0.13 Q2 '18: -0.12 Q3 '18: -0.12 Q4 '18: -0.28 Q1 '19: -0.30 Q2 '19: -0.26 Q3 '19: -0.30 Q4 '19: -0.05 Q1 '20: 0.06 Q2 '20: 0.06 Q3 '20: 0.12 Q4 '21: 0.21 Q2 '22: 0.24 Q3 '22: 0.25 Q4 '22: 0.14 Q4 '22: 0.15 Q2 '23: 0.15 Q3 '23: 0.16 Q3 '23: 0.10 Q4 '23: 0.09 Q1 '24: 0.05 Q2 '24: -0.06 Q3 '24: -0.14 Q4 '24: -0.22 Q1 '25: -0.20 Q2 '25: -0.12 Q3 '25: -0.04 Q4 '25: 0.03 Q1 '26: 0.00 Q2 '26: -0.01 Q4 '16 Q4 '17 Q1 '19 Q2 '20 Q4 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.