CPS TECHNOLOGIES CORP/DE/
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/31/23 | FY 12/30/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.6M | $21.1M | — | $27.6M | $26.6M |
| Cost of revenue | $27.3M | $21.2M | — | $20.7M | $19.3M |
| Gross profit | $5.3M | -$118,638 | — | $6.8M | $7.3M |
| Selling, general & administrative | $4.8M | $4.3M | — | $5.1M | $5.1M |
| Research and development | $867,657 | — | — | — | — |
| Operating income | $443,974 | -$4.4M | — | $1.7M | $2.2M |
| Pretax income | $682,638 | -$4.1M | — | $2.0M | $2.9M |
| Income tax expense | $262,284 | -$958,500 | — | $582,085 | $756,268 |
| Net income | $420,354 | -$3.1M | — | $1.4M | $2.1M |
| Balance Sheet | |||||
| Cash and equivalents | $4.5M | $3.3M | — | $8.8M | $8.3M |
| Current assets | $24.8M | $14.2M | — | $18.1M | $17.8M |
| Total assets | $29.5M | $18.9M | — | $21.6M | $21.7M |
| Current liabilities | $4.7M | $4.3M | $4.1M | $4.1M | $5.4M |
| Total liabilities | $4.9M | $4.4M | $4.3M | $4.3M | $6.0M |
| Stockholders' equity | $24.6M | $14.5M | $17.3M | $17.3M | $15.7M |
| Cash Flow Statement | |||||
| Cash from operations | $243,644 | -$3.5M | — | $1.3M | $3.6M |
| Depreciation and amortization | $601,191 | $547,152 | — | $489,103 | $445,739 |
| Stock-based compensation | $273,028 | $310,094 | — | $204,797 | $250,359 |
| Capital expenditure | $730,662 | $994,261 | — | $718,274 | $439,772 |
| Free cash flow | -$487,018 | -$4.5M | — | $549,179 | $3.1M |
| Impairments | $0 | $0 | — | $0 | $0 |
Shares outstanding 18.0M · Free float 61.0%
Annual filing data through FY ended December 27, 2025; float as of July 11, 2026.