CPS Technologies Corporation
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.6M | $21.1M | $27.6M | $26.6M | $22.4M | $20.9M | $21.5M | $21.6M |
| Cost of Revenue | $27.3M | $21.2M | $20.7M | $19.3M | $17.7M | $16.7M | $18.9M | $18.7M |
| Gross Profit | $5.3M | $-118.6K | $6.8M | $7.3M | $4.8M | $4.2M | $2.5M | $2.9M |
| Gross Margin | 16.2% | -0.6% | 24.8% | 27.5% | 21.3% | 20.0% | 11.8% | 13.5% |
| Operating Expenses | ||||||||
| Research & Development | $867.7K | — | — | — | — | — | — | — |
| SG&A Expense | $4.8M | $4.3M | $5.1M | $5.1M | $4.3M | $3.3M | $3.1M | $3.8M |
| Operating Income | $444.0K | $-4.4M | $1.7M | $2.2M | $513.0K | $914.2K | $-597.2K | $-900.6K |
| Operating Margin | 1.4% | -20.7% | 6.2% | 8.4% | 2.3% | 4.4% | -2.8% | -4.2% |
| Interest Expense | — | — | $5.1K | $8.0K | $10.9K | — | — | — |
| Pretax Income | $682.6K | $-4.1M | $2.0M | $2.9M | $508.9K | $899.5K | — | — |
| Income Tax Expense | $262.3K | $-958.5K | $582.1K | $756.3K | $-2.7M | $-8.5K | $5.5K | $2.8M |
| Net Income | $420.4K | $-3.1M | $1.4M | $2.1M | $3.2M | $908.1K | $-638.2K | $-3.7M |
| Net Margin | 1.3% | -14.8% | 5.0% | 8.0% | 14.3% | 4.4% | -3.0% | -17.2% |
| EPS (Basic) | $0.03 | $-0.22 | $0.09 | $0.15 | $0.23 | $0.07 | $-0.05 | $-0.28 |
| EPS (Diluted) | $0.03 | $-0.22 | $0.09 | $0.15 | $0.22 | $0.07 | $-0.05 | $-0.28 |
| Shares Outstanding (Basic) | 15.3M | 14.5M | 14.5M | 14.4M | 14.1M | 13.3M | 13.2M | 13.2M |
| Shares Outstanding (Diluted) | 15.4M | 14.5M | 14.6M | 14.7M | 14.6M | 13.3M | 13.2M | 13.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |