Revenue
2018
2019
2020
2021
2022
2023
2024
2025
CPS TECHNOLOGIES CORP/DE/ (CPSH)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.6M | $21.1M | $27.6M | $26.6M | $22.4M | $20.9M | $21.5M | $21.6M | $14.6M | $15.4M | $21.8M | — | $14.1M | $19.8M | $21.4M | $13.0M |
| Gross profit | $5.3M | −$118,638 | $6.8M | $7.3M | $4.8M | $4.2M | $2.5M | $2.9M | $1.7M | $2.2M | $4.7M | — | $255,937 | $3.0M | $4.0M | $2.2M |
| Research & development | $867,657 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | $443,974 | −$4.4M | $1.7M | $2.2M | $512,967 | $914,236 | −$597,199 | −$900,563 | −$2.0M | −$1.2M | $619,157 | — | −$2.8M | −$335,830 | $1.1M | $149,098 |
| EBITDAderived | $1.0M | −$3.8M | $2.2M | $2.7M | $982,304 | $1.4M | −$71,416 | −$332,399 | −$1.4M | — | — | — | — | — | — | — |
| Net income | $420,354 | −$3.1M | $1.4M | $2.1M | $3.2M | $908,064 | −$638,202 | −$3.7M | −$1.7M | −$453,617 | $450,619 | $966,455 | −$1.5M | −$45,735 | $710,189 | $562,415 |
| Basic EPSper diluted share | $0.03 | -$0.22 | $0.09 | $0.15 | $0.23 | $0.07 | -$0.05 | -$0.28 | -$0.13 | -$0.03 | $0.03 | — | -$0.12 | $0.00 | $0.06 | $0.04 |
| Diluted EPSper diluted share | $0.03 | -$0.22 | $0.09 | $0.15 | $0.22 | $0.07 | -$0.05 | -$0.28 | -$0.13 | -$0.03 | $0.03 | — | -$0.12 | $0.00 | $0.06 | $0.04 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 19, 2026Form 4 | Fraser Christopher StuartChief Financial Officer | BuyCommon Stock Options · derivative | 15.0K | $4.30 | $64.5K | 60.0K |
| May 19, 2026Form 4 | Fraser Christopher StuartChief Financial Officer | BuyCommon Stock Options · derivative | 15.0K | $4.30 | $64.5K | 45.0K |
| May 19, 2026Form 4 | Fraser Christopher StuartChief Financial Officer | BuyCommon Stock Options · derivative | 15.0K | $4.30 | $64.5K | 30.0K |
| Mar 16, 2026Form 4 | Cavoli Ivo JamesDirector | BuyCommon Stock | 2.3K | $3.86 | $8.9K | 53.0K |
| Nov 13, 2025Form 4 | Cavoli Ivo JamesDirector | BuyCommon Stock | 1.5K | $3.42 | $5.1K | 50.7K |