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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 15M 30M 45M Q3 '21: 20.4M Q4 '21: 22.4M Q2 '22: 24.2M Q3 '22: 25.4M Q4 '22: 26.7M Q4 '22: 26.6M Q2 '23: 27M Q3 '23: 27.4M Q3 '23: 26.9M Q4 '23: 27.6M Q1 '24: 26.4M Q2 '24: 24M Q3 '24: 21.9M Q4 '24: 21.1M Q1 '25: 22.7M Q2 '25: 25.8M Q3 '25: 30.3M Q4 '25: 32.6M Q1 '26: 32.1M Q2 '26: 32.3M Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-3M 0 3M 6M 9M Q3 '21: 3.9M Q4 '21: 4.8M Q2 '22: 5.8M Q3 '22: 6.3M Q4 '22: 7M Q4 '22: 7.3M Q2 '23: 7.6M Q3 '23: 7.9M Q3 '23: 7.3M Q4 '23: 6.8M Q1 '24: 5.5M Q2 '24: 3.1M Q3 '24: 1.3M Q4 '24: -118.6K Q1 '25: 206.1K Q2 '25: 1.8M Q3 '25: 3.8M Q4 '25: 5.3M Q1 '26: 4.7M Q2 '26: 4.6M Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '19: -597.2K Q1 '20: 768.7K Q2 '20: 841.3K Q3 '20: 1.6M Q4 '21: 513K Q2 '22: 1M Q3 '22: 1.4M Q4 '22: 2.2M Q4 '22: 2.2M Q2 '23: 2.4M Q3 '23: 2.4M Q3 '23: 1.9M Q4 '23: 1.7M Q1 '24: 745.6K Q2 '24: -1.3M Q3 '24: -2.9M Q4 '24: -4.4M Q1 '25: -4M Q2 '25: -2.5M Q3 '25: -776.3K Q1 '20 Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25

Net Income TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '19: -3.9M Q2 '19: -3.4M Q3 '19: -3.9M Q4 '21: 3.2M Q2 '22: 3.6M Q3 '22: 3.8M Q4 '22: 2.1M Q4 '22: 2.1M Q2 '23: 2.2M Q3 '23: 2.3M Q3 '23: 1.5M Q4 '23: 1.4M Q1 '24: 767.9K Q2 '24: -786.9K Q1 '25: -2.9M Q2 '25: -1.8M Q3 '25: -587.4K Q4 '25: 420.4K Q1 '26: 30.2K Q2 '26: -35.9K Q2 '19 Q2 '22 Q4 '22 Q3 '23 Q2 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 10M 20M 30M Q3 '21: 16.5M Q4 '21: 17.7M Q2 '22: 18.4M Q3 '22: 19.2M Q4 '22: 19.6M Q4 '22: 19.3M Q2 '23: 19.5M Q3 '23: 19.4M Q3 '23: 19.6M Q4 '23: 20.7M Q1 '24: 20.9M Q2 '24: 20.9M Q3 '24: 20.6M Q4 '24: 21.2M Q1 '25: 22.5M Q2 '25: 24M Q3 '25: 26.5M Q4 '25: 27.3M Q1 '26: 27.5M Q2 '26: 27.8M Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q3 '21: 1.5M Q4 '21: 2M Q2 '22: 1.8M Q3 '22: 2.3M Q4 '22: 2.3M Q4 '22: 3.6M Q2 '23: 3.2M Q3 '23: 4.2M Q3 '23: 3.7M Q4 '23: 1.3M Q1 '24: 2.1M Q2 '24: -487.1K Q3 '24: -1.9M Q4 '24: -3.5M Q1 '25: -4.9M Q2 '25: -3.2M Q3 '25: -923.8K Q4 '25: 243.6K Q1 '26: 1.2M Q2 '26: -1.7M Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q3 '21: 1.2M Q4 '21: 1.5M Q2 '22: 1.2M Q3 '22: 1.7M Q4 '22: 1.7M Q4 '22: 3.1M Q2 '23: 2.7M Q3 '23: 3.6M Q3 '23: 3.1M Q4 '23: 549.2K Q1 '24: 1.3M Q2 '24: -1.6M Q3 '24: -3M Q4 '24: -4.5M Q1 '25: -5.7M Q2 '25: -3.6M Q3 '25: -1.5M Q4 '25: -487K Q1 '26: 91K Q2 '26: -2.8M 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 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 Q2 '20 Q2 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 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

-0.27 -0.18 -0.09 0.00 0.09 0.18 0.27 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 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '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.