CPS Technologies CorporationCPSHNASDAQ

Revenue (LTM)

$33M

+54.3% YoY

Net Income (LTM)

$420354

+113.4% YoY

Free Cash Flow

$-487.0B

Revenue CAGR (5Y)

+9.8%

Marginsdeclining

FCF($487.0B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	22	27↑18.4%	28↑3.6%	21↓23.3%	33↑54.3%
Gross Profit	5	7↑52.4%	7↓6.5%	-0↓101.7%	5↑4558.4%
Operating Income	1	2↑335.6%	2↓23.9%	-4↓357.8%	0↑110.1%
Net Income	3	2↓33.7%	1↓35.7%	-3↓328.8%	0↑113.4%
EBITDA	1	3↑172.8%	2↓18.3%	-4↓275.2%	0↑111.6%
EPS Diluted	0.22	0.15↓31.8%	0.09↓37.5%	-0.22↓334.8%	0.03↑112.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5	8↑63.7%	9↑6.6%	3↓62.8%	4↑36.1%
Total Current Assets	14	18↑26.7%	18↑1.8%	14↓22.0%	25↑74.8%
Total Assets	19	22↑15.3%	22↓0.4%	19↓12.6%	30↑56.3%
Total Current Liabilities	5	5↑5.4%	4↓24.4%	4↑5.9%	5↑8.4%
Total Liabilities	6	6↑6.0%	4↓28.4%	4↑2.0%	5↑11.7%
Total Equity	13	16↑19.3%	17↑10.3%	15↓16.2%	25↑69.8%
Total Debt	1	1↓23.8%	0↓31.5%	0↓49.8%	0↑73.1%
Net Debt	-4	-8↓78.7%	-8↓9.4%	-3↑63.4%	-4↓33.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2	4↑77.0%	1↓64.3%	-3↓374.3%	243,644↑7008572.2%
Capital Expenditure	-1	-0↑14.5%	-1↓63.3%	-1↓38.4%	-730,662↓73487847.3%
Free Cash Flow	1	3↑108.5%	1↓82.4%	-4↓914.1%	-487,018↓10893495.2%
Stock-Based Comp	0	0↑43.8%	0↓18.2%	0↑51.4%	273,028↑88046750.3%
Net Change in Cash	5	3↓33.8%	1↓83.0%	-6↓1111.7%	1,185,511↑21426524.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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