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

Fold the line items

Columns are period end dates

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