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Reported April 30, 2025 · Before market open

Revenue$7.5M
EPS$0.01

Next report

Date not yet announced

Financials

Q1 2025

Income statement

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Revenue$7.5M+26.9%
Gross profit$1.2M+35.8%
Operating income$129.7K+150%
Net income$96.0K+167%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$1.9M-77.7%
Total debt$147.0K-50.5%
Total equity$14.7M-15.1%
Total assets$19.2M-9.3%

Cash flow

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Operating cash flow-$1.3M-1,072%
CapEx$93.1K-64.7%
Free cash flow-$1.3M-901%

Valuation & ratios

Valuation

as of 03/29/25
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Market cap$23.1M-14.0%
Enterprise value$21.31M+15.3%
P/S0.0×

Profitability

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Gross margin0.9%-19.9pp
Operating margin-17.6%-20.4pp
Net margin-12.7%-15.7pp
FCF margin-25%-30.0pp

Returns & leverage

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Return on equity-18.1%-22.6pp
Debt / equity0.0×
Current ratio3.3×-1.5×

Versus estimates

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Questions, answered.

When did CPS Technologies Corp. report Q1 2025 earnings?
CPS Technologies Corp. (CPSH) reported Q1 2025 earnings on April 30, 2025 before market open.
What were CPS Technologies Corp.'s Q1 2025 revenue and EPS?
CPS Technologies Corp. reported revenue of $7.5M and eps of $0.01 for Q1 2025.
How did CPS Technologies Corp.'s Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 26.9% from $5.9M a year earlier.
Where can I find CPS Technologies Corp.'s Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-25-014320) directly on SEC EDGAR. The filing index links above go to sec.gov.