Saturday 17 October 2026 Export CPSH’s income statement to Excel — free account

CPS Technologies Corp.

CPS Technologies Corp.’s revenue for fiscal 2025 (year ended December 2025) was $32.6 million, up 54.3% from fiscal 2024. In the quarter to June 2026, revenue grew 2.85%, EPS fell 71.8% and free cash flow fell 601.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.51 0.08 −2.23%

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Market cap: $69.6M
P/E: 0.0×
Fwd P/E: 168×
Dividend yield: —
F-score: 7/9
Altman Z: 6.57
Beneish M: −2.78
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	39.71	16.39	17.87	25.78	0.00	110.36
Piotroski F-Score Full definition →	4	2	4	2	6	5	6	4	1	7
Altman Z-Score Full definition →	10.25	5.68	1.58	0.12	9.90	5.58	4.59	5.62	2.27	6.57
P/S ratio Full definition →	1.41	1.54	0.75	0.62	1.77	2.37	1.45	1.22	1.11	1.45
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	27.17	35.66	12.41	61.24	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	4.88	(0.29)	(6.44)	(7.14)	(3.40)	1.21	3.59	5.62	0.88	7.06
Beneish M-Score Full definition →	(2.77)	(1.95)	(4.92)	(1.59)	(3.47)	2.17	(3.06)	(2.41)	—	(2.78)
P/Operating CF Full definition →	289.82	(109.12)	11.22	(14.18)	37.38	36.55	14.43	170.71	(17.06)	(232.34)
P/B ratio Full definition →	2.01	2.41	2.78	2.50	5.79	4.05	2.46	1.94	1.61	1.92
Price to Tangible BV Full definition →	2.01	2.41	2.78	2.50	5.79	4.05	2.46	1.94	1.61	1.92
EV/Sales Full definition →	1.19	1.45	0.77	0.67	1.77	2.16	1.15	0.91	0.91	1.05
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	25.53	49.41	11.43	11.43	0.00	32.72
EV/Operating CF Full definition →	30.59	(11.76)	(44.20)	(11.47)	22.11	24.18	8.63	19.74	(5.54)	140.39
EV/FCF Full definition →	(1,920.19)	(10.20)	(23.23)	(8.30)	27.20	32.47	9.84	45.55	(4.31)	(70.21)
Quick Ratio Full definition →	4.17	2.52	1.39	1.15	1.72	1.94	2.37	3.27	2.17	4.04
Current Ratio Full definition →	5.77	3.82	2.65	2.03	3.81	2.75	3.31	4.46	3.29	5.30
Net Debt/EBITDA Full definition →	5.41	0.97	1.89	(15.95)	(0.03)	(5.04)	(3.06)	(4.02)	1.12	(12.66)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	14.10%	1.86%	0.52%	0.25%	0.04%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.24	0.02	0.01	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.20	1.26	2.21	2.45	2.41	1.66	1.31	1.27	1.04	1.35
Operating CF/Net income Full definition →	(1.31)	1.04	0.10	1.98	1.84	0.62	1.67	0.93	1.11	0.58
Capex/Depreciation Full definition →	(1.10)	(0.48)	(0.59)	(0.92)	(0.59)	(1.09)	(0.98)	(1.47)	(1.82)	(1.22)
ROE Full definition →	(4.17%)	(17.12%)	(48.90%)	(11.43%)	15.54%	32.94%	14.76%	8.30%	(19.70%)	2.15%
ROA Full definition →	(3.54%)	(14.90%)	(37.98%)	(7.29%)	10.47%	23.71%	10.53%	6.33%	(15.49%)	1.74%
ROIC Full definition →	(10.05%)	(15.28%)	(10.81%)	(5.77%)	9.04%	3.90%	18.64%	12.47%	(26.84%)	2.43%
Return on Tangible Assets Full definition →	(5.72%)	(27.34%)	(65.61%)	(12.68%)	14.26%	31.26%	15.48%	8.77%	(26.45%)	1.89%
Average Days of Receivables Full definition →	46.59	73.70	51.64	69.48	50.97	79.18	61.28	59.25	87.01	62.89
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.74%	24.76%	17.67%	14.61%	15.60%	19.05%	19.06%	18.61%	20.18%	14.86%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.26%	1.97%	1.02%	0.62%	0.56%	0.78%	0.94%	0.74%	1.47%	0.84%
Graham Net Nets Full definition →	0.28	0.21	0.27	0.28	0.13	0.16	0.31	0.41	0.42	0.42
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.87	2.21	1.92	1.56	0.00	1.01
Earnings Yield Full definition →	(2.09%)	(8.18%)	(22.85%)	(4.95%)	2.52%	6.10%	5.60%	3.88%	(13.66%)	0.91%
Free Cash Flow Yield Full definition →	(0.04%)	(9.21%)	(4.38%)	(13.08%)	3.68%	2.80%	8.06%	1.63%	(19.12%)	(1.03%)
Revenue per Share Full definition →	1.16	1.10	1.63	1.63	1.58	1.60	1.84	1.90	1.45	2.13
Operating CF per Share Full definition →	0.05	(0.14)	(0.03)	(0.10)	0.13	0.14	0.25	0.09	(0.24)	0.02
Capex per Share Full definition →	(0.05)	(0.02)	(0.03)	(0.04)	(0.02)	(0.04)	(0.03)	(0.05)	(0.07)	(0.05)
Free Cash Flow per Share Full definition →	0.00	(0.16)	(0.05)	(0.13)	0.10	0.11	0.22	0.04	(0.31)	(0.03)
Cash per Share Full definition →	0.26	0.10	0.05	0.01	0.01	0.36	0.57	0.61	0.30	0.87
Shareholders Equity per Share Full definition →	0.81	0.71	0.44	0.40	0.48	0.94	1.09	1.20	1.00	1.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.81	0.71	0.44	0.40	0.48	0.94	1.09	1.20	1.00	1.61
Free Cash Flow Full definition →	(0.01)	(2.07)	(0.71)	(1.74)	1.36	1.49	3.12	0.55	(4.47)	(0.49)
Working Capital Full definition →	6.14	4.79	4.38	3.80	5.08	8.95	12.44	14.08	9.85	20.08
Capital Expenditures Full definition →	(0.61)	(0.27)	(0.34)	(0.48)	(0.31)	(0.51)	(0.44)	(0.72)	(0.99)	(0.73)
Net Current Asset Value Full definition →	6.14	4.79	4.38	3.78	4.93	8.42	11.84	13.86	9.79	19.87
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	40.34	94.61	13.71	14.72	0.00	77.03
Capex to Sales Full definition →	0.04	0.02	0.02	0.02	0.01	0.02	0.02	0.03	0.05	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	40.30	103.88	17.30	19.79	0.00	106.38
Other line items
Depreciation/Fixed assets Full definition →	0.31	0.38	0.45	0.43	0.41	0.35	0.34	0.31	0.27	0.28
Cash ROIC Full definition →	(0.07%)	(19.40%)	(11.00%)	(25.89%)	20.21%	8.16%	12.96%	2.10%	(23.75%)	(1.29%)
Accounts Receivable Turnover Full definition →	5.55	5.95	7.20	6.01	5.96	5.77	5.70	6.17	4.44	6.12
Accounts Payable Turnover Full definition →	11.55	16.06	14.21	12.15	14.24	11.74	9.80	9.48	7.60	8.51
Inventory Turnover Full definition →	5.73	6.33	7.04	6.02	4.91	4.63	4.39	4.38	4.77	5.50
Average Days of Payables Full definition →	18.33	26.74	32.85	27.70	19.87	43.41	34.76	44.65	52.47	44.95
Days of Inventory on Hand Full definition →	54.52	59.60	62.43	59.77	81.06	80.85	92.28	80.69	74.42	74.83
Average Receivables Full definition →	2.77	2.45	3.00	3.57	3.50	3.89	4.67	4.47	4.75	5.33
Average Payables Full definition →	1.14	0.80	1.31	1.56	1.17	1.50	1.97	2.19	2.79	3.21
Average Inventory Full definition →	2.30	2.04	2.65	3.15	3.40	3.81	4.39	4.73	4.46	4.96
Average Assets Full definition →	12.80	11.53	9.76	8.76	8.67	13.56	20.24	21.64	20.24	24.19
Average Common Equity Full definition →	10.88	10.04	7.58	5.58	5.84	9.76	14.44	16.51	15.92	19.57

Fold the line items

Columns are period end dates

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