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%.
| 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 |
| Basic EPS | 0.01 | 0.01 | 0.01 | -0.07 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | -0.07 |
| Basic Average Shares | 14,527,126 | 14,525,960 | 14,525,960 | 14,525,664 |
| Diluted Average Shares | 14,674,384 | 14,577,433 | 14,543,911 | 14,525,664 |
CPS TECHNOLOGIES CORP DE (CPSH)
CPS TECHNOLOGIES CORP DE (CPSH)