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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	110.36	2,671.43	0.00
P/S ratio Full definition →		1.71	1.45	2.10	3.15
P/FCF ratio Full definition →		0.00	0.00	740.47	0.00
P/Operating CF Full definition →		49.37	(232.34)	(230.51)	(45.69)
P/B ratio Full definition →		3.43	1.92	2.76	3.03
Price to Tangible BV Full definition →		3.43	1.92	2.76	3.03
EV/Sales Full definition →		1.58	1.05	1.71	2.56
EV/EBITDA Full definition →		0.00	32.72	144.93	0.00
EV/Operating CF Full definition →		(51.72)	140.39	45.66	(49.52)
EV/FCF Full definition →		(32.68)	(70.21)	604.93	(29.90)
Quick Ratio Full definition →		1.99	4.04	3.64	5.21
Current Ratio Full definition →		3.12	5.30	5.29	7.14
Net Debt/EBITDA Full definition →		(10.37)	(300.81)	33.72	187.62
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.53	1.35	1.33	1.12
Operating CF/Net income Full definition →		5.05	(16.13)	0.99	(59.16)
Capex/Depreciation Full definition →		(1.26)	(2.04)	(3.15)	(1.01)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.93%	16.06%	16.07%	17.90%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.56%	0.63%	0.69%	2.10%
Graham Net Nets Full definition →		0.20	0.42	0.29	0.28
Graham Number Full definition →		0.00	1.01	0.21	0.00
Earnings Yield Full definition →		(1.18%)	0.91%	0.04%	(0.07%)
Free Cash Flow Yield Full definition →		(2.82%)	(1.03%)	0.14%	(2.72%)
Revenue per Share Full definition →		0.61	0.54	0.39	0.45
Operating CF per Share Full definition →		0.07	(0.01)	(0.02)	(0.12)
Capex per Share Full definition →		(0.01)	(0.02)	(0.03)	(0.01)
Free Cash Flow per Share Full definition →		0.06	(0.03)	(0.04)	(0.13)
Cash per Share Full definition →		0.30	0.87	0.70	1.04
Shareholders Equity per Share Full definition →		1.04	1.61	1.36	1.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.04	1.61	1.36	1.82
Free Cash Flow Full definition →		0.88	(0.49)	(0.77)	(2.39)
Working Capital Full definition →		10.71	20.08	19.45	28.53
Capital Expenditures Full definition →		(0.17)	(0.29)	(0.48)	(0.16)
Net Current Asset Value Full definition →		10.47	19.87	19.28	28.40
EV/EBIT Full definition →		0.00	77.03	0.00	0.00
Capex to Sales Full definition →		0.02	0.04	0.07	0.02
Price to Operating Income Full definition →		0.00	106.38	0.00	0.00
Other line items
Average Receivables Full definition →		4.90	5.33	5.25	5.55
Average Payables Full definition →		3.01	3.21	3.24	3.39
Average Inventory Full definition →		4.91	4.96	5.98	6.92
Average Assets Full definition →		19.83	24.19	24.16	28.90
Average Common Equity Full definition →		15.29	19.57	19.57	24.27

Fold the line items

Columns are period end dates

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