CPS Technologies Corporation (CPSH)
USD 1.55
(-3.73%)
USD 1.55
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 27.55 Million | 26.58 Million | 22.44 Million | 20.87 Million | 21.46 Million | 21.58 Million |
| Cost of Revenue | 20.72 Million | 19.28 Million | 17.65 Million | 16.7 Million | 18.92 Million | 18.66 Million |
| Gross Profit | 6.82 Million | 7.3 Million | 4.78 Million | 4.16 Million | 2.54 Million | 2.91 Million |
| Operating Expenses | 5.12 Million | 5.06 Million | 4.27 Million | 3.25 Million | 3.13 Million | 3.81 Million |
| Selling, General and Administrative Expenses | 5.12 Million | 5.06 Million | 4.27 Million | 3.25 Million | 3.13 Million | 3.81 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 653.24 Thousand | -4068.00 | -14.71 Thousand | -35.54 Thousand | 13.64 Thousand |
| Cost and Expenses | 25.85 Million | 24.35 Million | 21.93 Million | 19.95 Million | 22.06 Million | 22.48 Million |
| Operating Income | 1.69 Million | 2.23 Million | 43.63 Thousand | 383.81 Thousand | -597.19 Thousand | -900.56 Thousand |
| Interest Expense | 5096.00 | 635.24 Thousand | 34.88 Thousand | 114.81 Thousand | - | - |
| Income Tax Expense | 582.08 Thousand | 756.26 Thousand | -2.7 Million | 456.00 | 5456.00 | 2.78 Million |
| Earnings before Tax | 1.95 Million | 2.88 Million | 508.89 Thousand | 899.51 Thousand | -632.74 Thousand | -921.54 Thousand |
| Net Income | 1.37 Million | 2.13 Million | 3.21 Million | 908.06 Thousand | -638.2 Thousand | -3.7 Million |
| Earnings Per Share Basic | 0.09 | 0.15 | 0.23 | 0.07 | -0.05 | -0.28 |
| Earnings Per Share Diluted | 0.09 | 0.15 | 0.22 | 0.07 | -0.05 | -0.28 |
| Weighted Average Shares Outstanding | 14.49 Million | 14.42 Million | 14.06 Million | 13.25 Million | 13.2 Million | 13.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.62 Million | 14.67 Million | 14.59 Million | 13.34 Million | 13.2 Million | 13.2 Million |
| Gross Margin | 0.25 | 0.27 | 0.21 | 0.20 | 0.12 | 0.13 |
| EBIT Margin | 0.08 | 0.08 | 0.02 | 0.04 | -0.03 | -0.04 |
| Profit Margin | 0.05 | 0.08 | 0.14 | 0.04 | -0.03 | -0.17 |
| EBITDA | 2.18 Million | 2.68 Million | 512.96 Thousand | 1.44 Million | -71.41 Thousand | -332.39 Thousand |
| Earnings Before Tax Margin | 0.06 | 0.08 | 0.00 | 0.02 | -0.03 | -0.04 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 4.24 Billion | 5.03 Million | 5.91 Million | 6.74 Million | 27.55 Million | 6.28 Million |
| Cost of Revenue | 4.77 Billion | 5.26 Million | 5 Million | 5.59 Million | 20.72 Million | 5.04 Million |
| Gross Profit | -523.43 Million | -229.99 Thousand | 906.31 Thousand | 1.14 Million | 6.82 Million | 1.23 Million |
| Operating Expenses | 963.06 Million | 1.08 Million | 1.16 Million | 1 Million | 5.12 Million | 1.1 Million |
| Selling, General and Administrative Expenses | 963.06 Million | 1.08 Million | 1.16 Million | 1 Million | - | 1.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | 79.17 Thousand | 31.39 Thousand | 27.26 Thousand | -1228.00 |
| Cost and Expenses | 5.73 Billion | 6.34 Million | 6.17 Million | 6.6 Million | 25.85 Million | 6.15 Million |
| Operating Income | -1.48 Billion | -1.31 Million | -259.61 Thousand | 143.64 Thousand | 1.69 Million | 130.63 Thousand |
| Interest Expense | 71.65 Million | 90.85 Million | - | 966.00 | 5096.00 | 1228.00 |
| Income Tax Expense | -372.68 Million | -269.83 Thousand | -37.28 Thousand | 84.94 Thousand | 582.08 Thousand | 36.5 Thousand |
| Earnings before Tax | -1.41 Billion | -1.22 Million | -180.44 Thousand | 224.45 Thousand | 1.95 Million | 207.59 Thousand |
| Net Income | -1.04 Billion | -954.3 Thousand | -143.15 Thousand | 139.51 Thousand | 1.37 Million | 171.08 Thousand |
| Earnings Per Share Basic | -71.79 | -0.07 | -0.01 | 0.01 | - | 0.01 |
| Earnings Per Share Diluted | -71.79 | -0.07 | -0.01 | 0.01 | - | 0.01 |
| Weighted Average Shares Outstanding | 14.52 Million | 14.51 Million | 14.51 Million | 14.51 Million | 14.49 Million | 14.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.52 Million | 14.51 Million | 14.51 Million | 14.61 Million | 14.62 Million | 14.63 Million |
| Gross Margin | -0.12 | -0.05 | 0.15 | 0.17 | 0.25 | 0.20 |
| EBIT Margin | -0.35 | -0.23 | -0.03 | 0.04 | - | 0.04 |
| Profit Margin | -0.25 | -0.19 | -0.02 | 0.02 | 0.05 | 0.03 |
| EBITDA | -1.48 Billion | -1.17 Million | -158.21 Thousand | 269.43 Thousand | - | 240.97 Thousand |
| Earnings Before Tax Margin | -0.35 | -0.26 | -0.04 | 0.02 | 0.06 | 0.02 |
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