Skip to content
Screener

CPS Technologies Corp. CPSH Q4 2025 Annual earnings

Reported March 2, 2026 · Before market open

Revenue$8.2MBeat by $318.0K
EPS$0.00
Revenue estimate$7.9M

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$8.2M+38.3%
Gross profit$1.2M+549%
Net income$12.6K+101%
EPS (diluted)$0.00+100%

Balance sheet

See full
Cash & equivalents$4.5M+36.1%
Total debt$336.0K+80.6%
Total equity$24.6M+69.8%
Total assets$29.5M+56.3%

Cash flow

See full
CapEx$291.2K+196%
Free cash flow-$494.4K+66.3%

Valuation & ratios

Valuation

as of 12/27/25
See full
Market cap$55.56M+138%
Enterprise value$51.43M+153%
P/E132.2×—
P/S1.7×+0.6×

Profitability

See full
Gross margin16.2%+15.7pp
Net margin1.3%+0.7pp

Returns & leverage

See full
Return on equity2.1%+1.1pp
Debt / equity0×0.0×
Current ratio5.3×+2.0×

FAQ

When did CPS Technologies Corp. report Q4 2025 earnings?
CPS Technologies Corp. (CPSH) reported Q4 2025 earnings on March 2, 2026 before market open.
What were CPS Technologies Corp.'s Q4 2025 revenue and EPS?
CPS Technologies Corp. reported revenue of $8.2M and eps of $0.00 for Q4 2025.
Did CPS Technologies Corp. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $7.9M by $318.0K.
How did CPS Technologies Corp.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 38.3% from $5.9M a year earlier.
Where can I find CPS Technologies Corp.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-26-006916) and the 10-K periodic report (0001437749-26-006687) directly on SEC EDGAR. The filing index links above go to sec.gov.