Cps Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
Revenue | $7,028 | $8,803 | $8,078 |
Gross Profit | 606 | 1,502 | 1,336 |
EBITDA | -522 | 458 | 293 |
EBIT | 321 | 136 | |
Net Income | -294 | 207 | 103 |
Net Change In Cash | 7,028 | 8,803 | 8,078 |
Free Cash Flow | -494 | 872 | 455 |
Cash | 5,724 | 3,234 | 2,374 |
Basic Shares | 17,997 | 14,674 | 14,577 |
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 | 443 | -3,833 | 2,188 | 2,680 |
EBIT | -4,380 | 1,699 | 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 | -487,018,000 | -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 |
|---|---|
2026-03-31 | -$0.02 |
2025-12-31 | $0.0007 |
2025-09-30 | $0.01 |
2025-06-30 | $0.01 |