CPS Technologies

CPS Technologies Corp. engages in the provision of advanced material solutions to the transportation, automotive, energy, computing or Internet, telecommunications, aerospace, defense, and oil and gas end markets. The firm focuses on the design, manufacture, and sale of custom metal matrix composite components. It also assembles housings and packages for hybrid circuit. The company was founded in 1984 and is headquartered in Norton, MA.

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Earnings data Q2 2025

Earnings data Q3 2025

Earnings data Q4 2025

Earnings data Q1 2026

Earnings data Q2 2026

CPS Technologies reports Q2 losses, eyes government contracts for growth

CPS Technologies navigated challenges in Q2, including revenue decline, labor shortages, and losses from a new product, resulting in an operating loss of $1.3 million.
Despite these obstacles, the company maintained a healthy cash balance of $6.3 million and expressed optimism for improvement in the upcoming quarters.
Receipt of a new government contract award and strategic focus on addressing operational issues signal potential opportunities for growth and recovery in the future.

CPS Technologies reports Q3 losses but eyes growth opportunities ahead

CPS Technologies faced challenges in Q3 with revenue decline and operational losses.
Despite setbacks, the company remains optimistic about future growth prospects.
Securing new contracts and improving operational efficiency are key focus areas for CPS Technologies.
Management's commitment to innovation and growth underpins the company's strategic direction.

CPS Technologies reports Q4 revenue growth, eyes improved margins in 2025

CPS Technologies faced challenges in Q4 but remains optimistic about growth prospects in 2025, targeting improved financial performance and margins. The company's focus on aerospace and military sectors, along with new applications and development projects, positions it for expansion and revenue growth. Despite operational hurdles, CPS Technologies is encouraged by market demand, expanded capabilities, and opportunities for securing additional contracts. Transitioning to new auditors and ending 2024 with cash reserves, CPS Technologies aims to overcome challenges and drive growth in the coming years.

CPS Technologies achieves record revenue and profitability, eyes market expansion

CPS Technologies delivered robust financial performance in Q1 2025, with record revenue and improved profitability metrics. While facing challenges in working capital management and market dynamics, the company's strategic initiatives and financial stability are key strengths. Opportunities lie in innovation, market expansion, and margin enhancement, paving the way for sustainable growth and value creation.

CPS Technologies achieves record revenue in Q2 2025 earnings call

CPS Technologies delivered strong financial results in Q2 2025, with record revenue and improved profitability. The company's strategic focus on innovation, operational efficiency, and margin expansion positions it well for future growth. While facing challenges in sustaining profitability, CPS has opportunities to drive growth through new contracts and technological advancements.

CPS Technologies reports revenue growth and positive net income turnaround

CPS Technologies (CPSH) delivered a mixed performance in Q4 2025, showing revenue growth and improved profitability, but with challenges in maintaining margins. The company's strong cash position, successful fundraising, and strategic expansion plans position it well for future growth and innovation.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow