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CPS TECHNOLOGIES CORP/DE/

CPSH · XNAS

CIK 814676fmd_1HECNJVBS2CKHJ0CDQC88KN8S2Manufacturing · Pottery & Related ProductsTemplate: Standard

Coverage: Dec 28, 2008 to Sep 26, 2026, 69 periods

Latest annual · FY2025

Millions
Total revenues
33
Gross profit
5
Operating income
0
Net income
0
Free cash flow
(0)

Latest quarter · Q3 FY2026

Millions
Total revenues
9
Gross profit
2
Operating income
0
Net income
0
Free cash flow
(0)

Daily close · CPSHIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

4.25 USD

24681012Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+7.0%
Revenue, 5 yearsFY2020 to FY2025
+9.3%
Net income, 5 yearsFY2020 to FY2025
-14.3%

CPS TECHNOLOGIES CORP/DE/ (CPSH) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$32.6 million$21.1 million+54.3%10-K 2026-03-03 · proof
Gross profit$5.3 million-$118,63810-K 2026-03-03 · proof
Operating income$443,974-$4.4 million10-K 2026-03-03 · proof
Net income$420,354-$3.1 million10-K 2026-03-03 · proof
Cash from operating activities$243,644-$3.5 million10-K 2026-03-03 · proof
Free cash flow-$487,018-$4.5 million10-K 2026-03-03 · proof
Total assets$29.5 million$18.9 million+56.3%10-K 2026-03-03 · proof
Total liabilities$4.9 million$4.4 million+11.7%10-K 2026-03-03 · proof
Cash and cash equivalents$4.5 million$3.3 million+36.1%10-K 2026-03-03 · proof
What was CPS TECHNOLOGIES CORP/DE/ (CPSH)'s revenue in fiscal 2025?
CPS TECHNOLOGIES CORP/DE/ (CPSH) reported revenue of $32.6 million for fiscal 2025 (the year ended Dec 27, 2025), against $21.1 million the year before (+54.3%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What was CPS TECHNOLOGIES CORP/DE/ (CPSH)'s gross profit in fiscal 2025?
CPS TECHNOLOGIES CORP/DE/ (CPSH) reported gross profit of $5.3 million for fiscal 2025 (the year ended Dec 27, 2025), against -$118,638 the year before. Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What was CPS TECHNOLOGIES CORP/DE/ (CPSH)'s operating income in fiscal 2025?
CPS TECHNOLOGIES CORP/DE/ (CPSH) reported operating income of $443,974 for fiscal 2025 (the year ended Dec 27, 2025), against -$4.4 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What was CPS TECHNOLOGIES CORP/DE/ (CPSH)'s net income in fiscal 2025?
CPS TECHNOLOGIES CORP/DE/ (CPSH) reported net income of $420,354 for fiscal 2025 (the year ended Dec 27, 2025), against -$3.1 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What was CPS TECHNOLOGIES CORP/DE/ (CPSH)'s cash from operating activities in fiscal 2025?
CPS TECHNOLOGIES CORP/DE/ (CPSH) reported cash from operating activities of $243,644 for fiscal 2025 (the year ended Dec 27, 2025), against -$3.5 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What was CPS TECHNOLOGIES CORP/DE/ (CPSH)'s free cash flow in fiscal 2025?
CPS TECHNOLOGIES CORP/DE/ (CPSH) reported free cash flow of -$487,018 for fiscal 2025 (the year ended Dec 27, 2025), against -$4.5 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What are CPS TECHNOLOGIES CORP/DE/ (CPSH)'s total assets?
As of Dec 27, 2025, CPS TECHNOLOGIES CORP/DE/ (CPSH) reported total assets of $29.5 million, against $18.9 million a year earlier (+56.3%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What are CPS TECHNOLOGIES CORP/DE/ (CPSH)'s total liabilities?
As of Dec 27, 2025, CPS TECHNOLOGIES CORP/DE/ (CPSH) reported total liabilities of $4.9 million, against $4.4 million a year earlier (+11.7%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What are CPS TECHNOLOGIES CORP/DE/ (CPSH)'s cash and cash equivalents?
As of Dec 27, 2025, CPS TECHNOLOGIES CORP/DE/ (CPSH) reported cash and cash equivalents of $4.5 million, against $3.3 million a year earlier (+36.1%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CPSH&period_type=annual&limit=5"

Information only, not investment advice.