CPS TECHNOLOGIES CORP/DE/ Financial Summary

Quick Answer

CPS TECHNOLOGIES CORP/DE/ reported Total Revenue of $32.60 million for fiscal year 2025.

CPS TECHNOLOGIES CORP/DE/ — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $32.60M
+54.3%
$21.12M
-23.3%
$27.55M
+3.6%
$26.59M
+18.4%
$22.45M
+7.6%
$20.87M
-2.8%
Revenue (ASC 606) $32.60M
+54.3%
$21.12M
-23.3%
$27.55M
+3.6%
$26.59M
+18.4%
$22.45M
+7.6%
$20.87M
-2.8%
Net Income $420.4K
+113.4%
-$3.14M
-328.8%
$1.37M
-35.7%
$2.13M
-33.7%
$3.22M
+254.1%
$908.1K
+242.3%
Diluted EPS $0.03
+113.6%
-$0.22
-344.4%
$0.09
-40.0%
$0.15
-31.8%
$0.22
+214.3%
$0.07
+240.0%
Total Assets $29.51M
+56.3%
$18.88M
-12.6%
$21.60M
-0.4%
$21.68M
+15.3%
$18.80M
+125.9%
$8.32M
Cash and Equivalents $4.47M
+36.1%
$3.28M
-62.8%
$8.81M
+6.6%
$8.27M
+63.7%
$5.05M
+2487.2%
$195.2K
+45.7%
Stockholders Equity $24.64M
+69.8%
$14.51M
-16.2%
$17.32M
+10.3%
$15.71M
+19.3%
$13.17M
+107.1%
$6.36M
+19.3%
Operating Income $444.0K
+110.1%
-$4.38M
-357.8%
$1.70M
-23.9%
$2.23M
+335.6%
$513.0K
-43.9%
$914.2K
+253.1%
Gross Profit $5.29M
+4558.4%
-$118.6K
-101.7%
$6.83M
-6.5%
$7.30M
+52.4%
$4.79M
+14.9%
$4.17M
+64.1%
Shares Outstanding 17.99M
+23.8%
14.53M
+0.0%
14.52M
+0.5%
14.45M
+0.7%
14.35M
+7.8%
13.31M
+0.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $8.80M +107.3% +9.0%
Revenue (ASC 606) September 30, 2025 $8.80M +107.3% +9.0%
Net Income September 30, 2025 $208.0K +119.9% +100.3%
Diluted EPS September 30, 2025 $0.01 +114.3% +0.0%
Total Assets September 30, 2025 $20.44M +6.3% +5.5%
Cash and Equivalents September 30, 2025 $3.23M -31.0% +36.2%
Stockholders Equity September 30, 2025 $15.13M -2.0% +1.7%
Operating Income September 30, 2025 $276.1K +118.6% +101.6%
Gross Profit September 30, 2025 $1.50M +387.1% +12.4%
Shares Outstanding September 30, 2025 14.53M +0.0% +0.0%
  • CPS TECHNOLOGIES CORP/DE/ reported Total Revenue of $32.60 million for fiscal year 2025.
  • CPS TECHNOLOGIES CORP/DE/ showed an increase of +54.3% in Total Revenue compared to the prior fiscal year.
  • CPS TECHNOLOGIES CORP/DE/ reported Revenue (ASC 606) of $32.60 million for fiscal year 2025.
  • CPS TECHNOLOGIES CORP/DE/ showed an increase of +54.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • CPS TECHNOLOGIES CORP/DE/ reported Net Income of $420.4 thousand for fiscal year 2025.
  • CPS TECHNOLOGIES CORP/DE/ showed an increase of +113.4% in Net Income compared to the prior fiscal year.
  • CPS TECHNOLOGIES CORP/DE/ reported Diluted EPS of $0.03 per share for fiscal year 2025.
  • CPS TECHNOLOGIES CORP/DE/ showed an increase of +113.6% in Diluted EPS compared to the prior fiscal year.
  • CPS TECHNOLOGIES CORP/DE/ reported Total Assets of $29.51 million for fiscal year 2025.
  • CPS TECHNOLOGIES CORP/DE/ showed an increase of +56.3% in Total Assets compared to the prior fiscal year.
  • CPS TECHNOLOGIES CORP/DE/ reported Cash and Equivalents of $4.47 million for fiscal year 2025.
  • CPS TECHNOLOGIES CORP/DE/ showed an increase of +36.1% in Cash and Equivalents compared to the prior fiscal year.
  • CPS TECHNOLOGIES CORP/DE/ reported Stockholders Equity of $24.64 million for fiscal year 2025.
  • CPS TECHNOLOGIES CORP/DE/ showed an increase of +69.8% in Stockholders Equity compared to the prior fiscal year.
  • CPS TECHNOLOGIES CORP/DE/ reported Operating Income of $444.0 thousand for fiscal year 2025.
  • CPS TECHNOLOGIES CORP/DE/ showed an increase of +110.1% in Operating Income compared to the prior fiscal year.
  • CPS TECHNOLOGIES CORP/DE/ reported Gross Profit of $5.29 million for fiscal year 2025.
  • CPS TECHNOLOGIES CORP/DE/ showed an increase of +4558.4% in Gross Profit compared to the prior fiscal year.
  • CPS TECHNOLOGIES CORP/DE/ reported Shares Outstanding of 17.99 million shares for fiscal year 2025.
  • CPS TECHNOLOGIES CORP/DE/ showed an increase of +23.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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