CPSH
Cps Technologies
NASDAQ: CPSH · TECHNOLOGY · ELECTRONIC COMPONENTS
$4.93
+6.94% today
Updated 2026-04-30
Market cap
$95.08M
P/E ratio
176.00
P/S ratio
2.92x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$2 – $7
Volume
0.2M
Cps Technologies (CPSH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.91M | $12.45M | $14.81M | $12.98M | $21.40M | $19.81M | $14.05M | $21.41M | $23.14M | $21.76M | $15.35M | $14.58M | $21.58M | $21.47M | $20.87M | $22.45M | $26.59M | $27.55M | $21.12M | $32.60M |
| Revenue growth (YoY) | — | +4.5% | +19.0% | -12.4% | +64.8% | -7.4% | -29.1% | +52.3% | +8.1% | -5.9% | -29.5% | -5.0% | +48.0% | -0.5% | -2.8% | +7.6% | +18.4% | +3.6% | -23.3% | +54.3% |
| Cost of revenue | $8.63M | $9.35M | $10.83M | $10.73M | $17.38M | $16.85M | $13.80M | $16.05M | $17.67M | $17.10M | $13.20M | $12.92M | $18.67M | $18.93M | $16.70M | $17.66M | $19.29M | $20.73M | $21.24M | $27.31M |
| Gross profit | $3.27M | $3.10M | $3.98M | $2.25M | $4.02M | $2.96M | $255937.00 | $5.36M | $5.47M | $4.66M | $2.16M | $1.66M | $2.91M | $2.54M | $4.17M | $4.79M | $7.30M | $6.83M | $-118638.00 | $5.29M |
| Gross margin | 27.5% | 24.9% | 26.9% | 17.3% | 18.8% | 14.9% | 1.8% | 25.0% | 23.6% | 21.4% | 14.0% | 11.4% | 13.5% | 11.8% | 20.0% | 21.3% | 27.5% | 24.8% | -0.6% | 16.2% |
| R&D | — | — | $19000.00 | $89000.00 | $65000.00 | $95000.00 | $8000.00 | $259081.00 | $156224.00 | $34970.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $1.75M | $2.15M | $2.60M | $2.10M | $2.96M | $3.29M | $3.06M | $3.90M | $4.25M | $4.05M | $3.34M | $3.61M | $3.81M | $3.14M | $3.26M | $4.28M | $5.07M | $5.44M | $4.26M | $4.85M |
| Operating income | $1.52M | $950307.00 | $1.38M | $149098.00 | $1.05M | $-335830.00 | $-2.80M | $1.46M | $1.22M | $619157.00 | $-1.18M | $-1.95M | $-900563.00 | $-597199.00 | $914236.00 | $512967.00 | $2.23M | $1.70M | $-4.38M | $443974.00 |
| Operating margin | 12.8% | 7.6% | 9.3% | 1.1% | 4.9% | -1.7% | -19.9% | 6.8% | 5.3% | 2.8% | -7.7% | -13.4% | -4.2% | -2.8% | 4.4% | 2.3% | 8.4% | 6.2% | -20.7% | 1.4% |
| EBITDA | $1.92M | $1.44M | $1.98M | $873406.00 | $1.80M | $415581.00 | $-2.08M | $2.07M | $1.79M | $1.16M | $-630318.00 | $-1.38M | $-332399.00 | $-71416.00 | $1.44M | $982304.00 | $2.68M | $2.19M | $-3.83M | $443974.00 |
| EBITDA margin | 16.1% | 11.6% | 13.4% | 6.7% | 8.4% | 2.1% | -14.8% | 9.7% | 7.7% | 5.4% | -4.1% | -9.5% | -1.5% | -0.3% | 6.9% | 4.4% | 10.1% | 7.9% | -18.1% | 1.4% |
| EBIT | $1.52M | $950307.00 | $1.38M | $149098.00 | $1.05M | $-335830.00 | $-2.80M | $1.46M | $1.22M | $619157.00 | $-1.18M | $-1.95M | $-900563.00 | $-597199.00 | $914236.00 | $512967.00 | $2.23M | $1.70M | $-4.38M | — |
| Interest expense | $0.00 | $62000.00 | $44464.00 | $38906.00 | $32424.00 | $32671.00 | $28588.00 | $30327.00 | $0.00 | $5694.00 | $51318.00 | $11476.00 | $34630.00 | $490236.00 | $114816.00 | $34886.00 | $635248.00 | $5096.00 | $5096.00 | — |
| Income tax | $-288000.00 | $-58400.00 | $-134421.00 | $-452223.00 | $310973.00 | $-322766.00 | $-1.31M | $462707.00 | $218148.00 | $174232.00 | $-676144.00 | $-222032.00 | $2.78M | $5456.00 | $-8548.00 | $-2.71M | $756268.00 | $582085.00 | $-958500.00 | — |
| Effective tax rate | -19.3% | -6.6% | -10.0% | -410.4% | 30.5% | 87.6% | 46.2% | 32.4% | 17.9% | 27.9% | 59.8% | 11.4% | -302.1% | -0.9% | -1.0% | -531.9% | 26.2% | 29.8% | 23.4% | 0.0% |
| Net income | $1.78M | $948598.00 | $1.47M | $562415.00 | $710189.00 | $-45735.00 | $-1.52M | $966455.00 | $1.00M | $450619.00 | $-453617.00 | $-1.72M | $-3.71M | $-638202.00 | $908064.00 | $3.22M | $2.13M | $1.37M | $-3.14M | $420354.00 |
| Net income growth (YoY) | — | -46.6% | +55.4% | -61.9% | +26.3% | -106.4% | -3227.9% | +163.5% | +3.8% | -55.1% | -200.7% | -278.7% | -115.8% | +82.8% | +242.3% | +254.1% | -33.7% | -35.7% | -328.8% | +113.4% |
| Profit margin | 14.9% | 7.6% | 10.0% | 4.3% | 3.3% | -0.2% | -10.8% | 4.5% | 4.3% | 2.1% | -3.0% | -11.8% | -17.2% | -3.0% | 4.4% | 14.3% | 8.0% | 5.0% | -14.8% | 1.3% |