cpsh: the income statement

MyFinsight

For the quarter ending 2025-09-27, CPSH made $8,803,695 in revenue. $205,671 in net income. Net profit margin of 2.34%.

Unit: Dollar

Income Statement	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Product sales	8,803,695	8,078,657	7,505,921	4,247,116
Cost of product sales	7,301,129	6,742,341	6,274,920	4,770,548
Gross profit	1,502,566	1,336,316	1,231,001	-523,432
Selling, general, and administrative expenses	1,226,484	1,199,389	1,101,350	963,064
Income (loss) from operations	276,082	136,927	129,651	-1,486,496
Other income, net	45,483	19,025	50,476	-676
Interest income (expense), net	-	-	-	71,650
Net income (loss) before income taxes	321,565	155,952	180,127	-1,415,522
Income tax provision (benefit)	113,601	52,119	84,165	-372,683
Net income (loss)	207,964	103,833	95,962	-1,042,839
Net unrealized gains (losses) on available for sale securities	-2,293	8,169	2,037	8,745
Reclassification adjustment for gains included in net income	0	0	16,237	-
Total other comprehensive income (loss)	-2,293	8,169	-14,200	8,745
Comprehensive income (loss)	205,671	112,002	81,762	-1,034,094

Net income (loss) per basic common share (in dollars per share)	0.01	0.01	0.01	-0.07
Net income (loss) per diluted common share (in dollars per share)	0.01	0.01	0.01	-0.07
Weighted average number of basic common shares outstanding (in shares)	14,527,126	14,525,960	14,525,960	14,525,664
Weighted average number of diluted common shares outstanding (in shares)	14,674,384	14,577,433	14,543,911	14,525,664