NASDAQ:CPSH | Income Statement | CPS TECHNOLOGIES CORP/DE/

Complete source-backed income-statement history.

Available history
2009-12-26 to 2026-06-27
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-27$8.31M$7.08M$1.23M$1.49M-$258,527.00-$112,359.00-$150,106.00$37,747.00$0.00$0.0018,460,57418,854,120
2026-03-28$7.03M$6.42M$606,878.00$216,914.00$1.13M-$522,634.00-$376,429.00-$82,250.00-$294,179.00-$0.02-$0.0217,997,08817,997,088
2025-12-27$8.21M$6.99M$1.22M$1.32M-$98,685.00$24,994.00$12,399.00$12,595.00$0.00$0.00759,748790,150
2025-09-27$8.8M$7.3M$1.5M$899,728.00$1.23M$276,082.00$321,565.00$113,601.00$207,964.00$0.01$0.0114,527,12614,674,384
2025-06-28$8.08M$6.74M$1.34M$1.2M$136,927.00$155,952.00$52,119.00$103,833.00$0.01$0.0114,525,96014,577,433
2025-03-29$7.51M$6.27M$1.23M$867,657.00$1.1M$129,651.00$180,127.00$84,165.00$95,962.00$0.01$0.0114,525,96014,543,911
2024-12-28$5.93M$6.2M-$271,524.00$1.05M-$1.32M-$1.27M-$278,697.00-$995,152.00-$0.07-$0.071,1481,148
2024-09-28$4.25M$4.77M-$523,432.00$963,064.00-$1.49M-$1.42M-$372,683.00-$1.04M-$0.07-$0.0714,525,66414,525,664
2024-06-29$5.03M$5.26M-$229,992.00$1.08M-$1.31M-$1.22M-$269,832.00-$954,304.00-$0.07-$0.0714,519,21514,519,215
2024-03-30$5.91M$5.01M$906,310.00$1.17M-$259,612.00$79,171.00-$180,441.00-$37,288.00-$143,153.00-$0.01-$0.0114,519,21514,519,215
2023-12-30$6.75M$5.6M$1.15M$1M$143,636.00$31,391.00$224,459.00$84,948.00$139,511.00$0.01$0.017,836-3,780
2023-09-30$6.29M$5.05M$1.24M$1.11M$130,637.00-$1,228.00$207,590.00$36,509.00$171,081.00$0.01$0.0114,517,36414,636,241
2023-07-01$7.42M$5.22M$2.2M$1.47M$730,910.00$810,562.00$210,058.00$600,503.00$0.04$0.0414,493,97014,621,929
2023-04-01$7.1M$4.86M$2.24M$1.55M$694,181.00$15,590.00$709,771.00$250,570.00$459,201.00$0.03$0.0314,452,28414,639,600
2022-12-31$6.12M$4.49M$1.63M$1.32M$309,183.00-$8,395.00$319,048.00$50,057.00$268,991.00$0.02$0.026,386-7,986
2022-10-01$6.75M$4.86M$1.88M$1.17M$708,660.00$645,594.00$1.35M$364,497.00$987,865.00$0.07$0.0714,434,46814,686,476
2022-07-02$7.07M$5.24M$1.83M$1.16M$669,480.00$671,074.00$215,966.00$455,108.00$0.03$0.0314,431,82514,708,646
2022-04-02$6.65M$4.69M$1.96M$1.42M$547,097.00-$1,913.00$545,184.00$125,748.00$419,436.00$0.03$0.0314,389,85714,657,939
2021-12-25$6.21M$4.85M$1.35M$1.04M$312,393.00-$34,796.00$310,373.00$92,563.00$217,810.00$0.02$0.0197,75748,369
2021-09-25$5.51M$4.38M$1.14M$1.23M-$88,062.00$18,665.00-$72,030.00-$2.8M$2.73M$0.19$0.1814,324,13614,811,259
2021-06-26$5.86M$4.51M$1.35M$1.1M$252,967.00$239,198.00$239,198.00$0.02$0.0213,982,17714,550,918
2021-03-27$4.87M$3.92M$944,140.00$908,471.00$35,669.00-$4,310.00$31,359.00$456.00$30,903.00$0.00$0.0013,584,37614,264,890
2020-12-26$4.15M$3.65M$498,650.00$789,329.00-$290,679.00-$29,166.00-$232,843.00-$9,004.00-$223,837.00-$0.02-$0.0217,01327,667
2020-09-26$4.45M$3.51M$937,574.00$684,836.00$252,738.00-$3.00$231,472.00$456.00$231,016.00$0.02$0.0213,288,65213,456,486
2020-06-27$5.76M$4.57M$1.18M$852,773.00$330,556.00$299,231.00$0.02$0.0213,207,43613,259,783
2020-03-28$6.51M$4.96M$1.55M$928,590.00$621,620.00$601,654.00$0.05$0.0513,207,43613,247,131
2019-12-28$5.44M$4.46M$982,892.00$614,262.00$368,630.00$351,384.00$0.02$0.02113113
2019-09-28$4.39M$4.16M$222,938.00$702,413.00-$479,475.00-$495,970.00-$0.04-$0.0413,206,06913,206,069
2019-06-29$6.37M$5.19M$1.17M$917,079.00$257,908.00$250,598.00$0.02$0.0213,206,06913,260,261
2019-03-30$5.27M$5.11M$159,424.00$903,686.00-$744,262.00-$744,214.00-$0.06-$0.0613,206,06913,206,069
2018-12-29$6.08M$4.88M$1.2M$991,175.00$208,266.00-$2.86M-$0.22-$0.222,5001,960
2018-09-29$6.12M$5.15M$963,850.00$982,765.00-$18,915.00-$13,949.00$0.00$0.0013,203,43613,203,436
2018-06-30$5.23M$4.62M$605,688.00$931,358.00-$325,669.00-$257,361.00-$0.02-$0.0213,203,43613,203,436
2018-03-31$4.16M$4.01M$143,873.00$908,117.00-$764,244.00-$574,186.00-$0.04-$0.0413,203,43613,203,436
2017-12-30$3.8M$3.23M$563,046.00$958,802.00-$395,756.00-$793,313.00-$0.06-$0.0600
2017-09-30$4.21M$3.45M$761,047.00$743,634.00$17,413.00$13,228.00$0.00$0.0013,203,43613,229,868
2017-07-01$3.72M$3.31M$414,416.00$933,462.00-$519,046.00-$333,216.00-$0.03-$0.0313,203,43613,203,436
2017-04-01$2.85M$2.93M-$80,392.00$973,430.00-$1.05M-$604,402.00-$0.05-$0.0513,203,43613,203,436
2016-12-31$2.87M$2.8M$77,245.00$772,725.00-$695,480.00-$253,222.00-$0.01-$0.01700700
2016-10-01$3.33M$2.94M$385,832.00$763,260.00-$377,428.00-$138,786.00-$0.01-$0.0113,203,43613,203,436
2016-07-02$3.93M$3.37M$560,917.00$892,477.00-$331,560.00-$258,738.00-$0.02-$0.0213,200,26913,200,269
2016-04-02$5.22M$4.08M$1.13M$908,169.00$223,388.00$197,128.00$0.01$0.0113,198,23613,503,656
2015-12-26$5.41M$0.00$1.26M$960,380.00$296,094.00$254,751.00$0.02$0.025,830-17,814
2015-09-26$5.42M$4.45M$974,116.00$960,321.00$13,795.00$8,249.00$0.00$0.0013,197,82713,611,956
2015-06-27$5.64M$4.34M$1.3M$1.11M$186,741.00$113,832.00$0.01$0.0113,178,29713,627,346
2015-03-28$5.64M$34,970.00$1.3M$1.11M$186,741.00$113,832.00$0.01$0.0113,178,29713,627,346
2014-12-27$5.95M$51,207.00$1.53M$958,164.00$576,766.00$618,501.00$0.05$0.0414,048-13,373
2014-09-27$6.07M$72,861.00$1.34M$1.02M$321,364.00$194,065.00$0.01$0.0113,091,81913,737,953
2014-06-28$5.13M$3,834.00$1.06M$1.15M-$94,878.00-$57,417.00$0.00$0.0013,084,96813,084,968
2014-03-29$5.99M$28,322.00$1.54M$1.13M$412,581.00$247,619.00$0.02$0.0213,069,57713,696,583
2013-12-29$275,827.00
2013-12-28$5.1M$65,010.00$1.36M$930,522.00$430,668.00$0.02$0.02-25,48423,417
2013-09-28$5.97M$46,654.00$1.72M$1.06M$659,119.00$655,516.00$451,516.00$0.03$0.0313,198,50613,522,495
2013-06-29$5.3M$49,531.00$1.36M$1.01M$355,180.00$342,502.00$236,502.00$0.02$0.0212,961,50612,961,506
2013-03-30$5.03M$97,887.00$914,437.00$899,915.00$14,522.00$2,610.00$0.00$0.0012,871,75913,112,626
2012-12-29$4.12M$118,079.00$332,905.00$760,299.00-$427,394.00-$439,724.00-$84,024.00-$0.01-$0.01684684
2012-09-29$2.74M$117,904.00-$236,107.00$641,046.00-$877,153.00-$881,945.00-$530,945.00-$0.04-$0.0412,871,65912,871,659
2012-06-30$3.63M$82,844.00$192,979.00$845,009.00-$652,030.00-$657,724.00-$372,724.00-$0.03-$0.0312,869,48312,869,483
2012-03-31$3.55M$183,041.00-$33,840.00$808,723.00-$842,563.00-$534,335.00-$0.04-$0.0412,865,65912,865,659
2011-12-31$4.22M$348,404.00$248,448.00$712,357.00-$463,909.00-$470,316.00-$102,650.00$0.00$0.0032,462-433,892
2011-10-01$4.9M$358,002.00$891,992.00$835,375.00$56,617.00$48,089.00$27,589.00$0.00$0.0012,748,14913,190,317
2011-04-02$5.84M$764,420.00$856,060.00$816,946.00$39,114.00$16,143.00$0.00$0.0012,714,81913,180,992
2010-12-25$4.79M$411,279.00$97,283.00$733,709.00-$636,426.00-$645,068.00-$325,041.00-$0.02-$0.02-17,002-93,873
2010-09-25$6.01M$372,441.00$1.48M$802,184.00$682,090.00$674,784.00$420,784.00$0.03$0.0312,648,64012,998,593

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-27$32.6M$27.31M$5.29M$867,657.00$4.85M$443,974.00$682,638.00$262,284.00$420,354.00$0.03$0.0315,286,09715,388,726
2024-12-28$21.12M$21.24M-$118,638.00$4.26M-$4.38M-$4.09M-$958,500.00-$3.14M-$0.22-$0.2214,522,51314,522,513
2023-12-30$27.55M$20.73M$6.83M$5.13M$1.7M$27,261.00$1.95M$582,085.00$1.37M$0.09$0.0914,495,70914,628,811
2022-12-31$26.59M$19.29M$7.3M$5.07M$2.23M$641,233.00$2.89M$756,268.00$2.13M$0.15$0.1514,424,38114,675,646
2021-12-25$22.45M$17.66M$4.79M$4.28M$512,967.00-$4,068.00$508,899.00-$2.71M$3.22M$0.23$0.2214,061,32014,590,725
2020-12-26$20.87M$16.7M$4.17M$3.26M$914,236.00-$14,720.00$899,516.00-$8,548.00$908,064.00$0.07$0.0713,251,52113,348,582
2019-12-28$21.47M$18.93M$2.54M$3.14M-$597,199.00$5,456.00-$638,202.00-$0.05-$0.0513,207,09713,207,097
2018-12-29$21.58M$18.67M$2.91M$3.81M-$900,563.00$2.78M-$3.71M-$0.28-$0.2813,205,93613,205,396
2017-12-30$14.58M$12.92M$1.66M$3.61M-$1.95M-$222,032.00-$1.72M-$0.13-$0.1313,203,43613,203,436
2016-12-31$15.35M$13.2M$2.16M$3.34M-$1.18M-$676,144.00-$453,617.00-$0.03-$0.0313,201,28413,201,284
2015-12-26$21.76M$34,970.00$4.66M$4.05M$619,157.00$174,232.00$450,619.00$0.03$0.0313,180,42813,639,074
2014-12-27$23.14M$156,224.00$5.47M$4.25M$1.22M$218,148.00$1M$0.08$0.0713,096,18313,703,005
2013-12-29$966,455.00
2013-12-28$21.41M$259,082.00$5.36M$3.9M$1.46M$966,455.00$0.07$0.0712,985,10713,265,486
2012-12-29$14.05M$501,868.00$255,937.00$3.06M-$2.8M-$2.83M-$1.52M-$0.12-$0.1212,869,61812,869,618
2011-12-31$19.81M$1.97M$2.96M$3.29M-$335,830.00-$368,501.00-$45,735.00$0.00$0.0012,765,77412,765,774
2010-12-25$21.4M$1.33M$4.02M$2.96M$1.05M$1.02M$710,189.00$0.06$0.0612,642,51712,881,542
2009-12-26$12.98M$1.54M$2.25M$2.1M$149,098.00$562,415.00$0.04$0.0412,624,95912,930,575