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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

Date not yet announced

Financials

Q4 2025

Income statement

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

Balance sheet

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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

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

Valuation & ratios

Valuation

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

Profitability

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

Returns & leverage

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

Versus estimates

Revenue

Q1 2026$7.0MMiss by $1.6MQ1 2026$7.0MMiss by $1.6M
Q4 2025$8.2MBeat by $318.0K
Q3 2025$8.8MBeat by $913.7KQ2 2025$8.1MQ1 2025$7.5M

Diluted EPS

Q1 2026-$0.02Miss by $0.03Q1 2026-$0.02Miss by $0.03
Q4 2025$0.00
Q3 2025$0.01In lineQ2 2025$0.01Q1 2025$0.01

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Questions, answered.

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.