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CPS Technologies Corp. CPSH Q3 2025 earnings

Reported October 29, 2025 · Before market open

Revenue$8.8MBeat by $913.7K
EPS$0.01In line
Revenue estimate$7.9M
EPS estimate$0.01

Next report

Nov 4, 2026 (In 3 weeks)
Revenue estimate$8.5M
EPS estimate$0.01

Financials

Q3 2025

Income statement

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Revenue$8.8M+107%
Gross profit$1.5M+387%
Operating income$276.1K+119%
Net income$208.0K+120%
EPS (diluted)$0.01+114%

Balance sheet

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Cash & equivalents$3.2M-31.0%
Total debt$370.0K+65.2%
Total equity$15.1M-2.0%
Total assets$20.4M+6.3%

Cash flow

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Operating cash flow$1.1M+188%
CapEx$173.6K+117%
Free cash flow$876.8K+169%

Valuation & ratios

Valuation

as of 09/27/25
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Market cap$51.86M+152%
Enterprise value$48.99M+203%
P/S1.7×+0.8×

Profitability

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Gross margin12.5%+6.6pp
Operating margin-2.6%-1.1pp
Net margin-1.9%-0.9pp

Returns & leverage

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Return on equity-3.8%-1.6pp
Debt / equity0×0.0×
Current ratio3.1×-0.9×

FAQ

When did CPS Technologies Corp. report Q3 2025 earnings?
CPS Technologies Corp. (CPSH) reported Q3 2025 earnings on October 29, 2025 before market open.
What were CPS Technologies Corp.'s Q3 2025 revenue and EPS?
CPS Technologies Corp. reported revenue of $8.8M and eps of $0.01 for Q3 2025.
Did CPS Technologies Corp. beat estimates in Q3 2025?
Revenue beat the consensus estimate of $7.9M by $913.7K. EPS beat the consensus estimate of $0.01 by $0.00.
How did CPS Technologies Corp.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 107.3% from $4.2M a year earlier.
Where can I find CPS Technologies Corp.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-032484) and the 10-Q periodic report (0001437749-25-032553) directly on SEC EDGAR. The filing index links above go to sec.gov.