CPS Technologies Corporation CPSH
3.83 USD +0.23 (+6.39%)
At closeNov 6, 2026, 4:42 PM EST
3.83 0.00 0.00%
After hours · Nov 6, 4:42 PM ET
3.59 Day range 3.87
3.04 52-week range 11.59
- YTD
- +23.95%
- 1 year
- +16.77%
Revenue & Expenses
Latest period ending Dec 27, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| 32.60M | 21.12M | 27.55M | 26.59M | 22.45M | |
| 5.29M | -118.64K | 6.83M | 7.30M | 4.79M | |
| 443.97K | -4.38M | 1.70M | 2.23M | 512.97K | |
| 420.35K | -3.14M | 1.37M | 2.13M | 3.22M | |
| 0.03 | -0.22 | 0.09 | 0.15 | 0.22 |
Balance sheet
| Fiscal year | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| 4.47M | 3.28M | 8.81M | 8.27M | 5.05M | |
| 29.51M | 18.88M | 21.60M | 21.68M | 18.80M | |
| 4.88M | 4.36M | 4.28M | 5.97M | 5.63M | |
| 174.00K | 34.13K | 226.89K | 407.56K | 585.59K | |
| 24.64M | 14.51M | 17.32M | 15.71M | 13.17M |
Cash flow
| Fiscal year | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| 243.64K | -3.48M | 1.27M | 3.55M | 2.01M | |
| -8.50M | -2.01M | -718.27K | -436.37K | -512.27K | |
| 9.44M | -46.76K | -2.31K | 101.41K | 3.36M | |
| -730.66K | -994.26K | -718.27K | -436.37K | -512.27K | |
| 1.19M | -5.53M | 546.87K | 3.22M | 4.86M |