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Last update at 2026-06-23T20:10:00Z
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CPS Technologies Posts Record Q1 Revenue, Returns to Profitability
Mon 05 May 25, 03:49 PMCPS Technologies Announces First Quarter 2025 Financial Results
Wed 30 Apr 25, 08:20 PMIs CPS Technologies Corporation (CPSH) the Cheapest Stock Insiders Are Buying In March?
Fri 28 Mar 25, 02:40 PMCPS Technologies Corporation Announces Fourth Quarter 2024 Financial Results
Wed 12 Mar 25, 09:40 PMCPS Technologies Announces Phase I SBIR Contract from the U.S. Army
Wed 05 Mar 25, 09:01 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 0.68M | -4.09395M | 1.95M | 2.89M | 0.51M |
| Minority interest | - | - | - | - | - |
| Net income | 0.42M | -3.13545M | 1.37M | 2.13M | 3.22M |
| Selling general administrative | 4.85M | 4.26M | 5.44M | 5.07M | 4.28M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5.29M | -0.11864M | 6.83M | 7.30M | 4.79M |
| Reconciled depreciation | 0.60M | 0.55M | 0.49M | 0.45M | 0.47M |
| Ebit | - | -4.38093M | 1.70M | 1.79M | 0.04M |
| Ebitda | 0.44M | -3.83378M | 2.19M | 2.23M | 0.51M |
| Depreciation and amortization | - | 0.55M | 0.49M | 0.45M | 0.47M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.44M | -4.38093M | 1.70M | 2.23M | 0.04M |
| Other operating expenses | 32.15M | 25.50M | 25.85M | 24.35M | 21.94M |
| Interest expense | - | 0.00510M | 0.00510M | 0.64M | 0.47M |
| Tax provision | 0.26M | -0.95850M | 0.55M | 0.76M | -2.70698M |
| Interest income | 0.24M | 0.29M | 0.23M | - | - |
| Net interest income | 0.24M | 0.29M | 0.23M | 0.64M | -0.00407M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.26M | -0.95850M | 0.58M | 0.76M | -2.70698M |
| Total revenue | 32.60M | 21.12M | 27.55M | 26.59M | 22.45M |
| Total operating expenses | 4.85M | 4.26M | 5.13M | 5.07M | 4.28M |
| Cost of revenue | 27.31M | 21.24M | 20.73M | 19.29M | 17.66M |
| Total other income expense net | 0.24M | 0.29M | 0.25M | 0.65M | 0.47M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.42M | -3.13545M | 1.50M | 2.13M | 3.22M |
| Net income applicable to common shares | - | - | - | 2.13M | 3.22M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 29.51M | 18.88M | 21.60M | 21.68M | 18.80M |
| Intangible assets | 0.02M | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.30M | 0.48M | 0.28M | 0.21M | 0.23M |
| Total liab | 4.88M | 4.36M | 4.28M | 5.97M | 5.63M |
| Total stockholder equity | 24.64M | 14.51M | 17.32M | 15.71M | 13.17M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -400042.85405M | 0.91M | 1.08M | 0.82M | 1.09M |
| Common stock | 0.18M | 0.15M | 0.15M | 0.14M | 0.14M |
| Capital stock | 0.18M | 0.15M | 0.15M | 0.14M | 0.14M |
| Retained earnings | -25.46989M | -25.89025M | -22.75480M | -24.12509M | -26.25649M |
| Other liab | - | - | - | 0.23M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00000M | 2.07M | 2.82M |
| Cash | 4.47M | 3.28M | 8.81M | 8.27M | 5.05M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.67M | 4.31M | 4.07M | 5.38M | 5.10M |
| Current deferred revenue | 238044.00M | 0.17M | 0.25M | 2.52M | 1.71M |
| Net debt | -4.13020M | -3.08656M | -8.42674M | -7.70219M | -4.30972M |
| Short term debt | 162000.16M | 0.17M | 0.21M | 0.20M | 0.21M |
| Short long term debt | - | 0.00813M | 0.05M | 0.04M | 0.06M |
| Short long term debt total | 0.34M | 0.19M | 0.39M | 0.56M | 0.74M |
| Other stockholder equity | 49.92M | 40.24M | 39.93M | 39.69M | 39.28M |
| Property plant equipment | - | - | - | 1.79M | 1.92M |
| Total current assets | 24.75M | 14.16M | 18.14M | 17.82M | 14.06M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 15.71M | 13.17M |
| Short term investments | 8.77M | 1.03M | - | - | - |
| Net receivables | 5.62M | 5.04M | 4.47M | 4.46M | 4.87M |
| Long term debt | - | - | 0.00809M | 0.05M | 0.10M |
| Inventory | 5.60M | 4.33M | 4.58M | 4.88M | 3.91M |
| Accounts payable | 3.36M | 3.05M | 2.54M | 1.84M | 2.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00014M | 0.02M | 0.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | -0.00000M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.76M | 4.72M | 3.46M | 3.86M | 4.74M |
| Capital lease obligations | 0.34M | 0.19M | 0.33M | 0.47M | 0.59M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -7.73836M | -2.00976M | -0.61143M | -0.43637M | -0.51228M |
| Change to liabilities | - | - | - | 0.78M | 2.89M |
| Total cashflows from investing activities | -8495137.00000M | -2.00976M | -0.71827M | -0.43637M | -0.51228M |
| Net borrowings | -0.00813M | -0.04676M | -0.04367M | -0.05603M | -0.05811M |
| Total cash from financing activities | 9437004.00M | -0.04676M | -0.00231M | 0.10M | 3.36M |
| Change to operating activities | - | - | - | -0.93661M | 0.13M |
| Net income | 420354.00M | -3.13545M | 1.37M | 2.13M | 3.22M |
| Change in cash | 1185511.00M | -5.53294M | 0.55M | 3.22M | 4.86M |
| Begin period cash flow | 3280687.00M | 8.81M | 8.27M | 5.05M | 0.20M |
| End period cash flow | 4466198.00M | 3.28M | 8.81M | 8.27M | 5.05M |
| Total cash from operating activities | 243644.00M | -3.47642M | 1.27M | 3.55M | 2.01M |
| Issuance of capital stock | 9.45M | 0.00000M | - | 0.00000M | 3.41M |
| Depreciation | 601191.00M | 0.55M | 0.49M | 0.45M | 0.47M |
| Other cashflows from investing activities | -10752.00000M | 0.00000M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.26734M | 0.25M | 0.29M | -0.96430M | -0.20213M |
| Change to account receivables | -0.58098M | -0.56293M | -0.00870M | 0.41M | -1.95522M |
| Sale purchase of stock | - | - | - | - | -2.51500M |
| Other cashflows from financing activities | 9436994.56M | 0.04M | 0.04M | 0.16M | 0.01M |
| Change to netincome | - | - | - | 1.00M | -2.53490M |
| Capital expenditures | 730662.00M | 0.99M | 0.72M | 0.44M | 0.51M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.29740M | -0.23926M | -1.29645M | -0.02724M | 0.86M |
| Stock based compensation | 273028.00M | 0.31M | 0.20M | 0.25M | 0.17M |
| Other non cash items | -1312755.70260M | -0.23926M | 0.20M | -0.00340M | -0.00205M |
| Free cash flow | -487018.00000M | -4.47068M | 0.55M | 3.11M | 1.49M |
Sector: Technology Industry: Electronic Components
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CPSH Cps Technologies |
-0.44 7.04% | 5.81 | 172.33 | 57.47 | 2.86 | 3.78 | 2.46 | 180.63 |
| APH Amphenol Corporation |
-7.26 4.37% | 158.70 | 45.49 | 34.25 | 8.09 | 13.93 | 8.26 | 27.70 |
| GLW Corning Incorporated |
-15.76 7.51% | 194.07 | 89.92 | 53.19 | 9.09 | 12.03 | 9.59 | 40.14 |
| CLS Celestica Inc. |
-25.64 6.80% | 351.20 | 55.90 | 44.64 | 3.74 | 20.91 | 3.75 | 38.33 |
| HNHPF Hon Hai Precision Industry Co Ltd ADR |
-1.13 6.58% | 16.05 | 10.86 | 8.47 | 0.0073 | 0.92 | 0.0057 | 0.11 |
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Germany, rest of Europe, Asia, and internationally. The company offers metal matrix composites, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, hybrid and electric vehicles, and transmission of high voltage direct current; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heat spreaders for use in internet switches and routers. It also assembles housings and packages, which includes metal matrix composite components for hybrid circuits; and produces armor for naval and military applications under the HybridTech brand. The company sells its products to microelectronics systems companies. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is based in Norton, Massachusetts.
111 South Worcester Street, Norton, MA, United States, 02766-2102
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael E. McCormack II | Pres, CEO & COO | 1963 |
| Mr. Charles K. Griffith Jr. | Chief Financial Officer | 1954 |
| Ms. Susan E. April | Sec. | NA |
| Dr. Mark A. Occhionero | VP of Marketing | 1960 |
| Mr. Brian Mackey | CEO & President | 1971 |
| Mr. Charles K. Griffith Jr. | CFO & Secretary | 1954 |
| Mr. Daniel Barton | Vice President of Operations | NA |
| Dr. Stephen Kachur Ph.D. | Vice President of Technology | NA |
| Dr. Mark A. Occhionero | Vice President of Marketing | 1960 |
| Mr. Brian T. Mackey | CEO & President | 1971 |
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