Cps Technologies

CPSH • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $5,912 $6,747 $6,285 $7,418
Gross Profit 906 1,148 1,235 2,196
EBITDA -158 269 240 859
EBIT -259 143 130 730
Net Income -143 139 171 600
Net Change In Cash 5,912 6,747 6,285 7,418
Cost of Revenue 1,311
Free Cash Flow -134 45 100 1,297
Cash 8,667 8,813 8,778 8,681
Basic Shares 14,519 14,617 14,636 14,621

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $27,550 $26,586 $22,449 $20,872
Gross Profit 6,825 7,301 4,789 4,169
EBITDA 2,188 2,680 512 914
EBIT 1,699 2,234 43 383
Net Income 1,370 2,131 3,215 908
Net Change In Cash 27,550 26,586 22,449 20,872
Cost of Revenue 61
Free Cash Flow 549 3,111 1,492 1,344
Cash 8,813 8,266 5,050 195
Basic Shares 14,628 14,675 14,590 13,348

Earnings Calls

Quarter EPS
2024-03-31 -$0.009
2023-12-31 $0.009
2023-09-30 $0.01
2023-06-30 $0.04