Cps Technologies (CPSH) financials · rev $32.6M
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Cps Technologies (CPSH) rev $32.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $32.6M | $21.1M |
| Cost of Revenue | $27.3M | $21.2M |
| Gross Profit | $5.29M | -$118.6K |
| Operating Income | $444.0K | -$4.38M |
| Net Income | $420.4K | -$3.14M |
| EPS (Diluted) | $0.03 | -$0.22 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $29.5M | $18.9M |
| Current Assets | $24.8M | $14.2M |
| Cash & Equivalents | $4.47M | $3.28M |
| Inventory | $5.60M | $4.33M |
| PP&E | $2.14M | $2.00M |
| Total Liabilities | $4.88M | $4.36M |
| Current Liabilities | $4.67M | $4.31M |
| Long-term Debt | N/A | $8.13K |
| Total Debt | N/A | $8.13K† |
| Shareholders' Equity | $24.6M | $14.5M |
| Retained Earnings | -$25.5M | -$25.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $243.6K | -$3.48M |
| CapEx | $730.7K | $994.3K |
| Investing Cash Flow | -$8.50M | -$2.01M |
| Financing Cash Flow | $9.44M | -$46.8K |
| Net Change in Cash | $1.19M | -$5.53M |
| Free Cash Flow | -$487.0K | -$4.47M |
FAQ
What is CPSH P/E and revenue?
Cps Technologies (CPSH) rev $32.6M.
What is CPSH revenue?
Cps Technologies last cached revenue is $32.6M (FY2025).
Is CPSH profitable?
Cps Technologies last cached net income is $420.4K (FY2025).
What are CPSH total assets?
Cps Technologies last cached total assets are $29.5M (FY2025).
What is CPSH free cash flow?
Cps Technologies last cached free cash flow is -$487.0K (FY2025).
Not investment advice. Cached statements, not a live tape.