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CPS TECHNOLOGIES CORP/DE/

CPSH Clue Score61
United States Fiscal year ends December CIK 0000814676
$3.54 -1.67% Close, 9 Oct 2026
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Price $3.54 −26.10% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue15.4Operating income−1.2Net income−0.5EPS, diluted−0.03Fiscal year 2017Revenue14.6 −5.0%Operating income−2.0Net income−1.7EPS, diluted−0.13Fiscal year 2018Revenue21.6 +48.0%Operating income−0.9Net income−3.7EPS, diluted−0.28Fiscal year 2019Revenue21.5 −0.5%Operating income−0.6Net income−0.6EPS, diluted−0.05Fiscal year 2020Revenue20.9 −2.8%Operating income0.9Net income0.9EPS, diluted0.07Fiscal year 2021Revenue22.4 +7.6%Operating income0.5Net income3.2 +254.1%EPS, diluted0.22 +214.3%Fiscal year 2022Revenue26.6 +18.4%Operating income2.2Net income2.1 −33.7%EPS, diluted0.15 −31.8%Fiscal year 2023Revenue27.6 +3.6%Operating income1.7Net income1.4 −35.7%EPS, diluted0.09 −40.0%Fiscal year 2024Revenue21.1 −23.3%Operating income−4.4Net income−3.1 −328.8%EPS, diluted−0.22 −344.4%Fiscal year 2025Revenue32.6 +54.3%Operating income0.4Net income0.4EPS, diluted0.03
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 15.4 14.6 21.6 21.5 20.9 22.4 26.6 27.6 21.1 32.6
Growth −5.0% +48.0% −0.5% −2.8% +7.6% +18.4% +3.6% −23.3% +54.3%
Operating income −1.2 −2.0 −0.9 −0.6 0.9 0.5 2.2 1.7 −4.4 0.4
Net income −0.5 −1.7 −3.7 −0.6 0.9 3.2 2.1 1.4 −3.1 0.4
Growth +254.1% −33.7% −35.7% −328.8%
EPS, diluted −0.03 −0.13 −0.28 −0.05 0.07 0.22 0.15 0.09 −0.22 0.03
Growth +214.3% −31.8% −40.0% −344.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin14.0%Operating margin−7.7%Net margin−3.0%Fiscal year 2017Gross margin11.4%Operating margin−13.4%Net margin−11.8%Fiscal year 2018Gross margin13.5%Operating margin−4.2%Net margin−17.2%Fiscal year 2019Gross margin11.8%Operating margin−2.8%Net margin−3.0%Fiscal year 2020Gross margin20.0%Operating margin4.4%Net margin4.4%Free cash flow margin6.4%Fiscal year 2021Gross margin21.3%Operating margin2.3%Net margin14.3%Free cash flow margin6.6%Fiscal year 2022Gross margin27.5%Operating margin8.4%Net margin8.0%Free cash flow margin11.7%Fiscal year 2023Gross margin24.8%Operating margin6.2%Net margin5.0%Free cash flow margin2.0%Fiscal year 2024Gross margin−0.6%Operating margin−20.7%Net margin−14.8%Free cash flow margin−21.2%Fiscal year 2025Gross margin16.2%Operating margin1.4%Net margin1.3%Free cash flow margin−1.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 14.0% 11.4% 13.5% 11.8% 20.0% 21.3% 27.5% 24.8% −0.6% 16.2%
Operating margin −7.7% −13.4% −4.2% −2.8% 4.4% 2.3% 8.4% 6.2% −20.7% 1.4%
Net margin −3.0% −11.8% −17.2% −3.0% 4.4% 14.3% 8.0% 5.0% −14.8% 1.3%
Free cash flow margin n/a n/a n/a n/a 6.4% 6.6% 11.7% 2.0% −21.2% −1.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.6Buybacks−0.0Fiscal year 2017Operating cash flow−1.8Fiscal year 2018Operating cash flow−0.4Fiscal year 2019Operating cash flow−1.3Fiscal year 2020Operating cash flow1.7Capital expenditure−0.3Free cash flow1.3Fiscal year 2021Operating cash flow2.0Capital expenditure−0.5Free cash flow1.5 +11.0%Fiscal year 2022Operating cash flow3.6Capital expenditure−0.4Free cash flow3.1 +108.5%Fiscal year 2023Operating cash flow1.3Capital expenditure−0.7Free cash flow0.5 −82.4%Fiscal year 2024Operating cash flow−3.5Capital expenditure−1.0Free cash flow−4.5 −914.1%Fiscal year 2025Operating cash flow0.2Capital expenditure−0.7Free cash flow−0.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.6 −1.8 −0.4 −1.3 1.7 2.0 3.6 1.3 −3.5 0.2
Capital expenditure n/a n/a n/a n/a −0.3 −0.5 −0.4 −0.7 −1.0 −0.7
Free cash flow n/a n/a n/a n/a 1.3 1.5 3.1 0.5 −4.5 −0.5
Growth +11.0% +108.5% −82.4% −914.1%
Buybacks −0.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash3.4Shareholders’ equity10.8Fiscal year 2017Cash1.3Shareholders’ equity9.3Fiscal year 2018Cash0.6Shareholders’ equity5.8Fiscal year 2019Cash0.1Shareholders’ equity5.3Fiscal year 2020Cash0.2Shareholders’ equity6.4Fiscal year 2021Cash5.1Total debt0.2Net cash (debt)4.9Shareholders’ equity13.2Debt to equity0.01Fiscal year 2022Cash8.3Total debt0.1Net cash (debt)8.2Shareholders’ equity15.7Debt to equity0.01Fiscal year 2023Cash8.8Total debt0.1Net cash (debt)8.8Shareholders’ equity17.3Debt to equity0.00Fiscal year 2024Cash3.3Total debt0.0Net cash (debt)3.3Shareholders’ equity14.5Debt to equity0.00Fiscal year 2025Cash4.5Shareholders’ equity24.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.4 1.3 0.6 0.1 0.2 5.1 8.3 8.8 3.3 4.5
Total debt n/a n/a n/a n/a n/a 0.2 0.1 0.1 0.0 n/a
Net cash (debt) n/a n/a n/a n/a n/a 4.9 8.2 8.8 3.3 n/a
Shareholders’ equity 10.8 9.3 5.8 5.3 6.4 13.2 15.7 17.3 14.5 24.6
Debt to equity n/a n/a n/a n/a n/a 0.01 0.01 0.00 0.00 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2020 26 Dec 2020 FY2021 25 Dec 2021 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2025 27 Dec 2025
Assets
3.4 1.3 0.6 0.1 0.2 5.1 8.3 8.8 3.3 4.5
n/a n/a n/a n/a 2.9 4.9 3.8 4.4 n/a n/a
2.0 2.1 3.2 3.1 3.7 3.9 4.9 4.6 4.3 5.6
1.8 1.5 1.3 1.2 1.3 1.3 1.3 1.6 2.0 2.1
n/a n/a n/a n/a 8.3 18.8 21.7 21.6 18.9 29.5
Growth +125.9% +15.3% −0.4% −12.6% +56.3%
Liabilities
n/a n/a n/a n/a n/a 0.2 0.1 0.1 0.0 n/a
calc n/a n/a n/a n/a n/a 0.2 0.1 0.1 0.0 n/a
n/a n/a 2.7 3.7 2.0 5.6 6.0 4.3 4.4 4.9
Equity
−24.3 −26.0 −29.7 −30.4 −29.5 −26.3 −24.1 −22.8 −25.9 −25.5
10.8 9.3 5.8 5.3 6.4 13.2 15.7 17.3 14.5 24.6
Growth −13.3% −37.4% −8.6% +19.3% +107.1% +19.3% +10.3% −16.2% +69.8%
Per share and net cash
calc n/a n/a n/a n/a n/a 4.9 8.2 8.8 3.3 n/a
13.2 13.2 13.2 13.2 13.3 14.4 14.5 14.5 14.5 18.0
calc 0.81 0.71 0.44 0.40 0.48 0.92 1.09 1.19 1.00 1.37

Lines marked calc are worked out here from filed figures; point at one for how.