CPSH · Cps Technologies Corp/De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.03M | - | $8.80M | $8.08M | $7.51M | - | $4.25M | $5.03M | $5.91M | - |
| Cost of Revenue | $6.42M | - | $7.30M | $6.74M | $6.27M | - | $4.77M | $5.26M | $5.01M | - |
| Gross Profit | $606.9K | - | $1.50M | $1.34M | $1.23M | - | ($523.4K) | ($230.0K) | $906.3K | - |
| R&D | $867.7K | - | $899.7K | - | - | - | - | - | - | - |
| SG&A | $1.13M | - | $1.23M | $1.20M | $1.10M | - | $963.1K | $1.08M | $1.17M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $151.2K | - | - | - | $164.7K | - | - | - | $101.4K | - |
| Operating Income | ($522.6K) | - | $276.1K | $136.9K | $129.7K | - | ($1.49M) | ($1.31M) | ($259.6K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | $825 | - |
| Income Tax | ($82.3K) | - | $113.6K | $52.1K | $84.2K | - | ($372.7K) | ($269.8K) | ($37.3K) | - |
| Net Income | ($294.2K) | - | $208.0K | $103.8K | $96.0K | - | ($1.04M) | ($954.3K) | ($143.2K) | - |
| EPS - Basic | ($0.02) | - | $0.01 | $0.01 | $0.01 | - | ($0.07) | ($0.07) | ($0.01) | - |
| EPS - Diluted | ($0.02) | - | $0.01 | $0.01 | $0.01 | - | ($0.07) | ($0.07) | ($0.01) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.72M | $4.47M | $3.23M | $2.37M | $1.93M | $3.28M | $4.69M | $6.31M | $8.67M | $8.81M |
| Accounts Receivable | - | - | - | - | - | - | $3.65M | $4.06M | $3.85M | $4.39M |
| Inventory | $7.14M | $5.60M | $5.38M | $5.20M | $4.81M | $4.33M | $4.43M | $4.12M | $4.61M | $4.58M |
| Accounts Payable | $3.34M | - | $3.53M | $3.29M | $3.14M | $3.05M | $2.50M | $2.59M | $2.41M | $2.54M |
| Current Assets | $23.98M | $24.75M | $15.78M | $14.90M | $14.69M | $14.16M | $14.67M | $15.82M | $17.55M | $18.14M |
| Total Assets | $29.11M | $29.51M | $20.44M | $19.37M | $19.21M | $18.88M | $19.22M | $20.09M | $21.17M | $21.60M |
| Current Liabilities | $4.53M | $4.67M | $5.06M | $4.46M | $4.46M | $4.31M | $3.68M | $3.52M | $4.07M | $4.07M |
| Long-term Debt | - | - | - | - | - | $8.1K | $20.1K | $31.9K | $43.5K | $54.9K |
| Total Liabilities | $4.70M | $4.88M | $5.30M | $4.49M | $4.49M | $4.36M | $3.77M | $3.65M | $3.83M | $4.28M |
| Stockholders' Equity | $24.42M | $24.64M | $15.13M | $14.88M | $14.72M | $14.51M | $15.45M | $17.34M | $17.34M | $17.32M |
| Retained Earnings | ($25.76M) | ($25.47M) | ($25.48M) | ($25.69M) | ($25.79M) | ($25.89M) | ($24.90M) | ($23.85M) | ($22.90M) | ($22.75M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($292.0K) | - | - | - | ($1.25M) | - | - | - | $128.9K | - |
| Investing Cash Flow | $1.52M | - | - | - | ($89.9K) | - | - | - | ($263.3K) | - |
| Financing Cash Flow | $30.6K | - | - | - | ($8.1K) | - | - | - | ($11.4K) | - |
| CapEx | $475.8K | - | - | - | $93.1K | - | - | - | $263.3K | - |
| Free Cash Flow | ($767.8K) | - | - | - | ($1.35M) | - | - | - | ($134.5K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 8.6% | - | 17.1% | 16.5% | 16.4% | - | -12.3% | -4.6% | 15.3% | - |
| Operating margin | -7.4% | - | 3.1% | 1.7% | 1.7% | - | -35.0% | -26.1% | -4.4% | - |
| EBITDA margin | -5.3% | - | - | - | 3.9% | - | - | - | -2.7% | - |
| Net margin | -4.2% | - | 2.4% | 1.3% | 1.3% | - | -24.6% | -19.0% | -2.4% | - |
| Free cash flow margin | -10.9% | - | - | - | -17.9% | - | - | - | -2.3% | - |
| FCF / Net income | 2.61 | - | - | - | -14.02 | - | - | - | 0.94 | - |
| R&D / Revenue | 12.3% | - | 10.2% | - | - | - | - | - | - | - |
| SG&A / Revenue | 16.1% | - | 13.9% | 14.8% | 14.7% | - | 22.7% | 21.6% | 19.7% | - |
| Effective tax rate | - | - | 35.3% | 33.4% | 46.7% | - | - | - | - | - |
| Return on assets | -1.0% | - | 1.0% | 0.5% | 0.5% | - | -5.4% | -4.8% | -0.7% | - |
| Return on equity | -1.2% | - | 1.4% | 0.7% | 0.7% | - | -6.8% | -5.5% | -0.8% | - |
| Return on invested capital | - | - | - | - | - | - | -7.6% | -6.0% | -1.2% | - |
| Liquidity | ||||||||||
| Current ratio | 5.29 | 5.30 | 3.12 | 3.34 | 3.29 | 3.29 | 3.99 | 4.50 | 4.31 | 4.46 |
| Quick ratio | 3.72 | 4.10 | 2.05 | 2.17 | 2.21 | 2.28 | 2.78 | 3.32 | 3.18 | 3.33 |
| Cash ratio | 1.26 | 0.96 | 0.64 | 0.53 | 0.43 | 0.76 | 1.27 | 1.79 | 2.13 | 2.17 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | -314.7x | - |
| Equity multiplier | 1.19 | 1.20 | 1.35 | 1.30 | 1.31 | 1.30 | 1.24 | 1.16 | 1.22 | 1.25 |
| Liabilities / Assets | 0.16 | 0.17 | 0.26 | 0.23 | 0.23 | 0.23 | 0.20 | 0.18 | 0.18 | 0.20 |
| Efficiency | ||||||||||
| Asset turnover | 0.24 | - | 0.43 | 0.42 | 0.39 | - | 0.22 | 0.25 | 0.28 | - |
| Inventory turnover | 0.90 | - | 1.36 | 1.30 | 1.30 | - | 1.08 | 1.28 | 1.09 | - |
| Days sales outstanding | - | - | - | - | - | - | 314d | 295d | 238d | - |
| Days inventory outstanding | 406d | - | 269d | 281d | 280d | - | 339d | 286d | 336d | - |
| Days payable outstanding | 190d | - | 176d | 178d | 182d | - | 191d | 180d | 176d | - |
| Cash conversion cycle | - | - | - | - | - | - | 462d | 401d | 398d | - |
| Valuation | ||||||||||
| P / E | - | - | 376.0x | 280.0x | 160.0x | - | - | - | - | - |
| P / B | 2.7x | - | 3.6x | 2.7x | 1.6x | - | 1.3x | 1.4x | 1.5x | - |
| P / S | 9.2x | - | 6.3x | 5.1x | 3.1x | - | 4.9x | 4.9x | 4.5x | - |
| EV / EBITDA | - | - | - | - | 72.5x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -6.4% | - | 107.3% | 60.6% | 26.9% | - | -32.4% | -32.2% | -16.7% | - |
| Revenue CAGR (3y) | -0.3% | - | 9.3% | 4.5% | 4.1% | - | -8.3% | -5.0% | 6.7% | - |
| Revenue CAGR (5y) | 7.6% | - | 14.6% | 7.0% | 2.9% | - | -0.6% | -4.6% | 2.3% | - |
| Gross profit growth (YoY) | -50.7% | - | - | - | 35.8% | - | - | - | -59.6% | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | -47.7% | -30.7% | -30.7% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | -12.9% | -19.7% | -27.5% | - | - | - | - | - |
| FCF growth (YoY) | 42.9% | - | - | - | -900.7% | - | - | - | 85.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 65.9% | 69.8% | -2.0% | -14.2% | -15.1% | -16.2% | -9.9% | 20.9% | 6.3% | 10.3% |