CPSH · Cps Technologies Corp/De/ · Financials
Market Cap
$79.10M
Shares
19.39M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$32.6M
+54.3%
FY2025
Net Income
$420.35K
+113.4%
FY2025
Gross Margin
16.23%
+16.8pp
FY2025
Operating Margin
1.36%
+22.1pp
FY2025
Diluted EPS
$0.03
+113.6%
FY2025
Operating Cash Flow
$243.64K
+107%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $32.35M | $32.6M | $21.12M | $27.55M | $26.59M | $22.45M | $20.87M | $21.47M | $21.58M | $14.58M | $15.35M | $21.76M | $23.14M | $21.41M | $14.05M | $19.81M | $21.4M | $12.98M | |
| — | — | — | $225.76K | $12.02K | — | — | — | — | — | — | — | — | — | -$28.59K | -$32.67K | -$32.42K | — | |
| $27.79M | $27.31M | $21.24M | $20.73M | $19.29M | $17.66M | $16.7M | $18.93M | $18.67M | $12.92M | $13.2M | $34.97K | $156.22K | $259.08K | $501.87K | $1.97M | $1.33M | $1.54M | |
| $4.56M | $5.29M | -$118.64K | $6.83M | $7.3M | $4.79M | $4.17M | $2.54M | $2.91M | $1.66M | $2.16M | $4.66M | $5.47M | $5.36M | $255.94K | $2.96M | $4.02M | $2.25M | |
| — | 16.23% | -0.56% | 24.77% | 27.46% | 21.34% | 19.98% | 11.83% | 13.5% | 11.37% | 14.04% | 21.44% | 23.64% | 25.03% | 1.82% | 14.92% | 18.77% | 17.31% | |
| — | $867.66K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $5.16M | $4.85M | $4.26M | $5.13M | $5.07M | $4.28M | $3.26M | $3.14M | $3.81M | $3.61M | $3.34M | $4.05M | $4.25M | $3.9M | $3.06M | $3.29M | $2.96M | $2.1M | |
| — | $4335 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $587.65K | $601.19K | $547.15K | $489.1K | $445.74K | $469.34K | $530.42K | $525.78K | $568.16K | $566.79K | — | — | — | — | — | — | — | — | |
| -$603.77K | $443.97K | -$4.38M | $1.7M | $2.23M | $512.97K | $914.24K | -$597.2K | -$900.56K | -$1.95M | -$1.18M | $619.16K | $1.22M | $1.46M | -$2.8M | -$335.83K | $1.05M | $149.1K | |
| — | 1.36% | -20.74% | 6.17% | 8.4% | 2.29% | 4.38% | -2.78% | -4.17% | -13.39% | -7.69% | 2.85% | 5.25% | 6.82% | -19.92% | -1.7% | 4.92% | 1.15% | |
| -$16.12K | $1.05M | -$3.83M | $2.19M | $2.68M | $982.3K | $1.44M | -$71.42K | -$332.4K | -$1.38M | — | — | — | — | — | — | — | — | |
| $223.66K | $783 | $1657 | $27.26K | $641.23K | -$4068 | -$14.72K | — | -$20.99K | $11.48K | $51.32K | $5694 | $5083 | -$30.33K | -$28.59K | -$32.67K | -$32.42K | -$38.91K | |
| -$142.23K | $682.64K | -$4.09M | $1.95M | $2.89M | $508.9K | $899.52K | — | — | — | — | — | — | — | -$2.83M | -$368.5K | $1.02M | — | |
| -$106.36K | $262.28K | -$958.5K | $582.09K | $756.27K | -$2.71M | -$8548 | $5456 | $2.78M | -$222.03K | -$676.14K | $174.23K | $218.15K | — | — | — | — | — | |
| -$35.87K | $420.35K | -$3.14M | $1.37M | $2.13M | $3.22M | $908.06K | -$638.2K | -$3.71M | -$1.72M | -$453.62K | $450.62K | $1M | $966.46K | -$1.52M | -$45.74K | $710.19K | $562.42K | |
| — | 1.29% | -14.84% | 4.97% | 8.02% | 14.33% | 4.35% | -2.97% | -17.17% | -11.78% | -2.95% | 2.07% | 4.33% | — | -10.83% | -0.23% | 3.32% | 4.33% | |
| -$48.56K | $404.99K | -$3.12M | $1.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | -$0.01 | $0.03 | -$0.22 | $0.09 | $0.15 | $0.23 | $0.07 | -$0.05 | -$0.28 | -$0.13 | -$0.03 | $0.03 | $0.08 | $0.07 | -$0.12 | $0.00 | $0.06 | $0.04 |
| USD/shares | -$0.01 | $0.03 | -$0.22 | $0.09 | $0.15 | $0.22 | $0.07 | -$0.05 | -$0.28 | -$0.13 | -$0.03 | $0.03 | $0.07 | $0.07 | -$0.12 | $0.00 | $0.06 | $0.04 |
| shares | — | 15.29M | 14.52M | 14.5M | 14.42M | 14.06M | 13.25M | 13.21M | 13.21M | 13.2M | 13.2M | 13.18M | 13.1M | 12.99M | 12.87M | 12.77M | 12.64M | 12.62M |
| shares | — | 15.39M | 14.52M | 14.63M | 14.68M | 14.59M | 13.35M | 13.21M | 13.21M | 13.2M | 13.2M | 13.64M | 13.7M | 13.27M | 12.87M | 12.77M | 12.88M | 12.93M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2016: $456.22K in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.31×
EV/EBIT
—
P/E (TTM)
—
Peer median 29.56×
Peer medians compare against the 17 similar-size Electronic Components companies (of 43 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
814676
CUSIP
12619F104
13F (30d)
11 filings
11 filers
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