CPSH · Company research
CPS Technologies Corp. (CPSH): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| income_statement | annual | FY-2024-Q4 | Sat Dec 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | -118638 | -118638 | -4380928 | -4093949 | -3135449 |
| income_statement | quarterly | FY-2024-Q1 | Sat Mar 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 5912634 | -5006324 | 906310 | -259612 | -180441 | -143153 |
| income_statement | annual | FY-2023-Q4 | Sat Dec 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | 6825409 | 6825409 | 1699363 | 1952381 | 1370296 |
| income_statement | quarterly | FY-2023-Q4 | Sat Dec 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | 1148583 | 1148583 | 143636 | 224459 | 139511 |
| income_statement | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 20803447 | — | 5676826 | 1555727 | 1727922 | 1230785 |
| income_statement | quarterly | FY-2023-Q2 | Sat Jul 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 7418138 | — | 2196259 | 730910 | 810562 | 600503 |
| income_statement | annual | FY-2023-Q2 | Sat Jul 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 14518405 | — | 4440961 | 1425090 | 1520332 | 1059704 |
| income_statement | quarterly | FY-2023-Q1 | Sat Apr 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 7100267 | — | 2244703 | 694181 | 709771 | 459201 |
| income_statement | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 7301080 | 2234420 | 2887668 | 2131400 |
| income_statement | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 1625712 | 309183 | 319048 | 268991 |
| income_statement | quarterly | FY-2022-Q3 | Sat Oct 01 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 20471574 | — | 5675368 | 1925237 | 2568620 | 1862409 |
| income_statement | annual | FY-2022-Q2 | Sat Jul 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 13723457 | — | 3792127 | 1216577 | 1216258 | 874544 |
| income_statement | quarterly | FY-2022-Q2 | Sat Jul 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 7070743 | — | 1828637 | 669480 | 671074 | 455108 |
| income_statement | quarterly | FY-2022-Q1 | Sat Apr 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 6652714 | — | 1963490 | 547097 | 545184 | 419436 |
| income_statement | quarterly | FY-2021-Q4 | Sat Dec 25 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 1354800 | 312393 | 310373 | 217810 |
| income_statement | annual | FY-2021-Q4 | Sat Dec 25 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 4789718 | 512967 | 508899 | 3215877 |
| income_statement | quarterly | FY-2021-Q3 | Sat Sep 25 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 5514872 | — | 1139196 | -88062 | -72030 | 2727967 |
| balance_sheet | quarterly | FY-2021-Q2 | Sat Jun 26 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q2 | Sat Jun 26 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q2 | Sat Jun 26 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q2 | Sat Jun 26 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 10727890 | — | 2295722 | 288636 | 270557 | 270101 |
| income_statement | quarterly | FY-2021-Q2 | Sat Jun 26 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 5862183 | — | 1351583 | 252967 | 239198 | 239198 |
| balance_sheet | quarterly | FY-2021-Q1 | Sat Mar 27 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q1 | Sat Mar 27 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q1 | Sat Mar 27 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 4865708 | — | 944140 | 35669 | 31359 | 30903 |
| balance_sheet | quarterly | FY-2020-Q4 | Sun Dec 27 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2020-Q4 | Sat Dec 26 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2020-Q4 | Sat Dec 26 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 4169763 | 914236 | 899516 | 908064 |
| cash_flow | quarterly | FY-2020-Q4 | Sat Dec 26 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2020-Q4 | Sat Dec 26 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 498650 | -290679 | -232841 | -223837 |
| income_statement | quarterly | FY-2020-Q3 | Sat Sep 26 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 4452387 | — | 937574 | 252738 | 231472 | 231016 |
| cash_flow | annual | FY-2020-Q2 | Sat Jun 27 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2020-Q2 | Sat Jun 27 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 5758015 | — | 1183329 | 330556 | 299231 | 299231 |
| income_statement | annual | FY-2020-Q2 | Sat Jun 27 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 12269586 | — | 2733539 | 952176 | 900885 | 900885 |
| cash_flow | quarterly | FY-2020-Q1 | Sat Mar 28 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2020-Q1 | Sat Mar 28 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 1550210 | 621620 | 601654 | 601654 |
| balance_sheet | quarterly | FY-2019-Q4 | Sat Dec 28 2019 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2019-Q4 | Sat Dec 28 2019 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2019-Q4 | Sat Dec 28 2019 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 2540241 | -597199 | -632746 | -638202 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.