CPS Technologies's market cap is currently ―. The company's EPS TTM is $0.093; its P/E ratio is 18.36; CPS Technologies is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	-	$ 6.29M	$ 7.42M	$ 7.10M	$ 6.12M
Gross Profit	-	$ 1.24M	$ 2.20M	$ 2.24M	$ 1.63M
EBIT	-	$ 129.41K	$ 730.91K	$ 694.18K	$ 309.18K
EBITDA	-	$ 239.75K	$ 859.27K	$ 818.79K	$ 438.45K
Net Income Common Stockholders	-	$ 171.08K	$ 600.50K	$ 13.77M	$ 268.99K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 410.43M	$ 8.78M	$ 8.68M	$ 7.37M	$ 8.27M
Total Assets	$ 2.71B	$ 22.51M	$ 22.50M	$ 21.32M	$ 21.68M
Total Debt	$ 1.81B	$ 0.00	$ 477.12K	$ 520.86K	$ 564.56K
Net Debt	$ 1.40B	$ -8.78M	$ -8.20M	$ -6.85M	$ -7.70M
Total Liabilities	$ 1.86B	-	$ 5.56M	$ 5.13M	$ 5.97M
Stockholders Equity	$ 847.65M	$ 0.00	$ 16.95M	$ 16.30M	$ 15.71M
Cash Flow	-
Free Cash Flow	-	$ 100.89K	$ 1.30M	$ -895.69K	$ 2.64M
Operating Cash Flow	-	$ 234.66K	$ 1.55M	$ -719.07K	$ 2.68M
Investing Cash Flow	-	$ -133.77K	$ -256.96K	$ -176.62K	$ -44.09K
Financing Cash Flow	-	$ -3.26K	$ 13.38K	$ -1.20K	$ 33.09K

Currency in USD

CPS Technologies Earnings and Revenue History

Income Statement >

CPS Technologies Debt to Assets

Balance Sheet >

CPS Technologies Cash Flow

Cash Flow >

CPS Technologies Forecast EPS vs Actual EPS

Earnings >

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