Cps Technologies
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $8,309 | $7,028 | $7,028 | $8,803 |
Gross Profit | 1,228 | 606 | 606 | 1,502 |
EBITDA | -258 | -225 | 458 | |
EBIT | -376 | 321 | ||
Net Income | 110 | -294 | -294 | 207 |
Net Change In Cash | 8,309 | 7,028 | 7,028 | 8,803 |
Free Cash Flow | -769 | -494 | 872 | |
Cash | 15,354 | 5,724 | 5,724 | 3,234 |
Basic Shares | 18,984 | 18,006 | 17,997 | 14,674 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $32,596 | $21,123 | $27,550 | $26,586 |
Gross Profit | 5,289 | -118 | 6,825 | 7,301 |
EBITDA | 1,283 | -3,546 | 2,446 | 2,680 |
EBIT | 682 | -4,093 | 1,957 | 2,234 |
Net Income | 420 | -3,135 | 1,370 | 2,131 |
Net Change In Cash | 32,596 | 21,123 | 27,550 | 26,586 |
Free Cash Flow | -513 | -4,470 | 549 | 3,111 |
Cash | 4,466 | 3,280 | 8,813 | 8,266 |
Basic Shares | 14,674 | 14,525 | 14,628 | 14,675 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.01 |
2026-03-31 | -$0.02 |
2025-12-31 | $0.0007 |
2025-09-30 | $0.01 |