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 Q4 '10: 21.4M Q2 '11: 21.8M Q3 '11: 21.5M Q4 '11: 20.4M Q4 '11: 19.8M Q1 '12: 17.5M Q2 '12: 16.3M Q3 '12: 14.2M Q4 '12: 14.1M Q1 '13: 15.5M Q2 '13: 17.2M Q3 '13: 20.4M Q4 '13: 21.4M Q1 '14: 22.4M Q2 '14: 22.2M Q3 '14: 22.3M Q4 '14: 23.1M Q1 '15: 22.8M Q2 '15: 23.3M Q3 '15: 22.6M Q4 '15: 22.1M Q2 '16: 21.7M Q3 '16: 20M Q4 '16: 17.9M Q4 '16: 15.4M Q2 '17: 13M Q3 '17: 12.8M Q3 '17: 13.7M Q4 '17: 14.6M Q1 '18: 15.9M Q2 '18: 17.4M Q3 '18: 19.3M Q4 '18: 21.6M Q1 '19: 22.7M Q2 '19: 23.8M Q3 '19: 22.1M Q4 '19: 21.5M Q1 '20: 22.7M Q2 '20: 22.1M Q3 '20: 22.2M Q4 '20: 20.9M Q1 '21: 19.2M Q2 '21: 19.3M 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 Q2 '12 Q2 '14 Q3 '16 Q2 '18 Q2 '20 Q3 '22 Q2 '24 Q2 '26

Gross Profit TTM

-3M 0 3M 6M 9M Q4 '10: 4M Q2 '11: 3.8M Q3 '11: 3.4M Q4 '11: 2.8M Q4 '11: 3M Q1 '12: 2.1M Q2 '12: 1.3M Q3 '12: 171.5K Q4 '12: 255.9K Q1 '13: 1.2M Q2 '13: 2.4M Q3 '13: 4.3M Q4 '13: 5.4M Q1 '14: 6M Q2 '14: 5.7M Q3 '14: 5.3M Q4 '14: 5.5M Q1 '15: 5.2M Q2 '15: 5.5M Q3 '15: 5.1M Q4 '15: 4.8M Q2 '16: 4.7M Q3 '16: 3.9M Q4 '16: 3.3M Q4 '16: 2.2M Q2 '17: 943.6K Q3 '17: 797.1K Q3 '17: 1.2M Q4 '17: 1.7M Q1 '18: 1.9M Q2 '18: 2.1M Q3 '18: 2.3M Q4 '18: 2.9M Q1 '19: 2.9M Q2 '19: 3.5M Q3 '19: 2.8M Q4 '19: 2.5M Q1 '20: 3.9M Q2 '20: 3.9M Q3 '20: 4.7M Q4 '20: 4.2M Q1 '21: 3.6M Q2 '21: 3.7M 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 Q2 '12 Q2 '14 Q3 '16 Q2 '18 Q2 '20 Q3 '22 Q2 '24 Q2 '26

Operating Income TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '11: -335.8K Q1 '12: -1.2M Q2 '12: -1.9M Q3 '12: -2.8M Q4 '12: -2.8M Q1 '13: -1.9M Q2 '13: -934.8K Q3 '13: 601.4K Q4 '13: 1.5M Q1 '14: 1.9M Q2 '14: 1.4M Q3 '14: 1.1M Q4 '14: 1.2M Q1 '15: 990K Q2 '15: 1.3M Q3 '15: 964K Q4 '15: 683.4K Q2 '16: 720K Q3 '16: 201.7K Q4 '16: -189.5K Q4 '16: -1.2M Q2 '17: -2.5M Q3 '17: -2.6M Q3 '17: -2.3M Q4 '17: -2M Q1 '18: -1.7M Q2 '18: -1.5M Q3 '18: -1.5M Q4 '18: -900.6K Q1 '19: -880.6K Q2 '19: -297K Q3 '19: -757.6K 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 Q2 '12 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q2 '22 Q4 '23 Q3 '25

Net Income TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '12: -1.5M Q1 '13: -985.1K Q2 '13: -375.9K Q3 '13: 606.6K Q4 '13: 966.5K Q3 '14: 660.1K Q4 '14: 1M Q1 '15: 869K Q2 '15: 1M Q3 '15: 854.4K Q4 '15: 490.7K Q2 '16: 574K Q3 '16: 201.4K Q4 '16: 54.4K Q4 '16: -453.6K Q2 '17: -1.3M Q3 '17: -1.3M Q3 '17: -1.2M Q4 '17: -1.7M Q1 '18: -1.7M Q2 '18: -1.6M Q3 '18: -1.6M Q4 '18: -3.7M 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 Q4 '12 Q4 '14 Q3 '16 Q4 '17 Q2 '19 Q4 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 10M 20M 30M Q4 '10: 1.3M Q2 '11: 1.7M Q3 '11: 2.1M Q4 '11: 2M Q4 '11: 2M Q1 '12: 1.4M Q2 '12: 972.3K Q3 '12: 732.2K Q4 '12: 501.9K Q1 '13: 416.7K Q2 '13: 383.4K Q3 '13: 312.2K Q4 '13: 259.1K Q1 '14: 189.5K Q2 '14: 143.8K Q3 '14: 170K Q4 '14: 156.2K Q1 '15: 162.9K Q2 '15: 159K Q3 '15: 86.2K Q4 '15: 35K Q4 '17: 12.9M Q1 '18: 14M Q2 '18: 15.3M Q3 '18: 17M Q4 '18: 18.7M Q1 '19: 19.8M Q2 '19: 20.3M Q3 '19: 19.3M Q4 '19: 18.9M Q1 '20: 18.8M Q2 '20: 18.2M Q3 '20: 17.5M Q4 '20: 16.7M Q1 '21: 15.7M Q2 '21: 15.6M 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 Q2 '12 Q1 '14 Q4 '15 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q3 '16: 1.6M Q4 '16: 1M Q4 '16: 596.3K Q2 '17: -564.7K Q3 '17: -1.4M Q3 '17: -1.5M Q4 '17: -1.8M Q1 '18: -2.4M Q2 '18: -2M Q3 '18: -2M Q4 '18: -373.6K Q1 '19: 211.3K Q2 '19: 94.5K Q3 '19: 1.1M Q4 '19: -1.3M Q1 '20: -1M Q4 '20: 1.7M Q1 '21: 1.7M Q2 '21: 1.1M 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 Q2 '17 Q2 '18 Q3 '19 Q2 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q2 '21: 841.9K 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 Q2 '10: 12.9M Q3 '10: 13M Q2 '11: 13.2M Q3 '11: 13.2M Q4 '11: 13.2M Q1 '12: 12.9M Q2 '12: 12.9M Q3 '12: 12.9M Q1 '13: 13.1M 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 Q2 '12 Q3 '14 Q2 '17 Q2 '19 Q3 '21 Q1 '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 Q4 '11: 0.00 Q1 '12: -0.04 Q2 '12: -0.07 Q3 '12: -0.11 Q4 '12: -0.12 Q1 '13: -0.08 Q2 '13: -0.03 Q3 '13: 0.04 Q4 '13: 0.07 Q1 '14: 0.09 Q2 '14: 0.07 Q3 '14: 0.05 Q4 '14: 0.07 Q1 '15: 0.06 Q2 '15: 0.07 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 Q1 '13 Q4 '14 Q4 '16 Q2 '18 Q1 '20 Q4 '22 Q3 '24 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.