Cps Technologies

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$8,078
$7,505
$5,933
$4,247
Gross Profit
1,336
1,231
-271
-523
EBITDA
155
294
-1,096
-1,354
EBIT
129
-1,273
-1,486
Net Income
103
95
-995
-1,042
Net Change In Cash
8,078
7,505
5,933
4,247
Free Cash Flow
455
-1,345
-1,469
-1,267
Cash
2,374
1,929
3,280
4,689
Basic Shares
14,577
14,543
14,525
14,525

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$21,123
$27,550
$26,586
$22,449
Gross Profit
-118
6,825
7,301
4,789
EBITDA
-3,833
2,188
2,680
982
EBIT
-4,380
1,699
2,234
512
Net Income
-3,135
1,370
2,131
3,215
Net Change In Cash
21,123
27,550
26,586
22,449
Free Cash Flow
-4,470
549
3,111
1,492
Cash
3,280
8,813
8,266
5,050
Basic Shares
14,525
14,628
14,675
14,590

Earnings Calls

Quarter EPS
2025-06-30
$0.01
2025-03-31
$0.006
2024-12-31
-$0.06
2024-09-30
-$0.07