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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	8	7	4	+8 more TTM periods Free account
ROE Full definition →	(0.15%)	0.15%	2.15%	(3.84%)
ROA Full definition →	(0.12%)	0.12%	1.74%	(2.96%)
ROIC Full definition →	(2.60%)	(1.09%)	2.43%	(4.48%)
Return on Tangible Assets Full definition →	(0.12%)	0.14%	1.89%	(4.63%)
Average Days of Receivables Full definition →	57.25	45.23	62.89	69.54
Free Cash Flow per Share Full definition →	(0.15)	0.01	(0.03)	(0.10)
Free Cash Flow Full definition →	(2.77)	0.09	(0.49)	(1.46)
Capital Expenditures Full definition →	(1.10)	(1.11)	(0.73)	(0.54)
Other line items
Cash ROIC Full definition →	(5.25%)	0.25%	(1.29%)	(7.53%)
Accounts Receivable Turnover Full definition →	5.83	6.12	6.12	6.19
Accounts Payable Turnover Full definition →	8.20	8.48	8.51	8.80
Inventory Turnover Full definition →	4.01	4.59	5.50	5.40
Average Days of Payables Full definition →	45.92	44.37	44.95	48.58
Days of Inventory on Hand Full definition →	113.59	94.98	74.83	74.09
Tax Rate Full definition →	(0.75)	(0.76)	(0.38)	(0.05)
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 →	15.96%	15.17%	14.87%	15.09%
Share Based Compensation of Revenue Full definition →	1.00%	0.62%	0.84%	0.93%
Operating CF/Net income Full definition →	46.66	39.88	0.58	1.57
Depreciation/Fixed assets Full definition →	0.24	0.24	0.28	0.32
Capex/Depreciation Full definition →	(1.87)	(1.89)	(1.22)	(0.85)
Revenue per Share Full definition →	1.75	1.78	2.13	2.09
Operating CF per Share Full definition →	(0.09)	0.07	0.02	(0.06)
Capex per Share Full definition →	(0.06)	(0.06)	(0.05)	(0.04)
Capex to Sales Full definition →	0.03	0.03	0.02	0.02

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Columns are period end dates

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