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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	7	8	4
ROE Full definition →		(3.84%)	2.15%	0.15%	(0.15%)
ROA Full definition →		(2.96%)	1.74%	0.12%	(0.12%)
ROIC Full definition →		(4.48%)	2.43%	(1.09%)	(2.60%)
Return on Tangible Assets Full definition →		(4.63%)	1.89%	0.14%	(0.12%)
Average Days of Receivables Full definition →		69.54	62.89	45.23	57.25
Free Cash Flow per Share Full definition →		(0.10)	(0.03)	0.01	(0.15)
Free Cash Flow Full definition →		(1.46)	(0.49)	0.09	(2.77)
Capital Expenditures Full definition →		(0.54)	(0.73)	(1.11)	(1.10)
Other line items
Cash ROIC Full definition →		(7.53%)	(1.29%)	0.25%	(5.25%)
Accounts Receivable Turnover Full definition →		6.19	6.12	6.12	5.83
Accounts Payable Turnover Full definition →		8.80	8.51	8.48	8.20
Inventory Turnover Full definition →		5.40	5.50	4.59	4.01
Average Days of Payables Full definition →		48.58	44.95	44.37	45.92
Days of Inventory on Hand Full definition →		74.09	74.83	94.98	113.59
Tax Rate Full definition →		(0.05)	(0.38)	(0.76)	(0.75)
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 →		15.09%	14.87%	15.17%	15.96%
Share Based Compensation of Revenue Full definition →		0.93%	0.84%	0.62%	1.00%
Operating CF/Net income Full definition →		1.57	0.58	39.88	46.66
Depreciation/Fixed assets Full definition →		0.32	0.28	0.24	0.24
Capex/Depreciation Full definition →		(0.85)	(1.22)	(1.89)	(1.87)
Revenue per Share Full definition →		2.09	2.13	1.78	1.75
Operating CF per Share Full definition →		(0.06)	0.02	0.07	(0.09)
Capex per Share Full definition →		(0.04)	(0.05)	(0.06)	(0.06)
Capex to Sales Full definition →		0.02	0.02	0.03	0.03

Fold the line items

Columns are period end dates

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