Cps Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $8,803 | $8,078 | $7,505 | $5,933 |
Gross Profit | 1,502 | 1,336 | 1,231 | -271 |
EBITDA | 321 | 293 | 294 | -1,096 |
EBIT | 136 | 129 | -1,273 | |
Net Income | 207 | 103 | 95 | -995 |
Net Change In Cash | 8,803 | 8,078 | 7,505 | 5,933 |
Free Cash Flow | 872 | 455 | -1,345 | -1,469 |
Cash | 3,234 | 2,374 | 1,929 | 3,280 |
Basic Shares | 14,674 | 14,577 | 14,543 | 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 |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | $0.01 |
2025-03-31 | $0.006 |
2024-12-31 | -$0.06 |
