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CPS Technologies Corp. CPSH Business Segments — Gross Profit

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Other financials

Income statement

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Revenue$8.3M+2.9%
Gross profit$1.2M-8.0%
Operating income-$258.5K-289%
Net income$37.7K-63.6%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$15.4M+547%
Total debt$264.0K+144%
Total equity$33.7M+126%
Total assets$38.4M+98.4%

Cash flow

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Operating cash flow-$2.2M
CapEx$158.2K-8.5%
Free cash flow-$2.4M

Valuation

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Market cap$86.13M+102%
Enterprise value$71.04M+75.6%
P/S2.7×+1.0×

Profitability

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Gross margin14.1%+7.2pp
Operating margin-2.6%-1.1pp
Net margin-0.1%-0.1pp
FCF margin-8.6%

Returns & leverage

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Return on equity-0.1%-0.1pp
Debt / equity0.0×
Current ratio7.1×+3.8×

Where this comes from

Reported directly by CPS Technologies Corp. in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

The source filing: CPS Technologies Corp.’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-027028
Line itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Product sales$8,309,323$8,078,657$15,338,071$15,584,578
Cost of product sales7,080,5346,742,34113,502,40413,017,261
Gross profit1,228,7891,336,3161,835,6672,567,317
Selling, general, and administrative expenses1,487,3161,199,3892,616,8282,300,739
Income (loss) from operations(258,527)136,927(781,161)266,578
Other income, net146,16819,025292,37369,501
Net income (loss) before income taxes(112,359)155,952(488,788)336,079
Income tax provision (benefit)(150,106)52,119(232,356)136,284

ITEM 1 FINANCIAL STATEMENTS (Unaudited)

FAQ

What is CPS Technologies Corp.'s business segments — gross profit?
CPS Technologies Corp. (CPSH) reported business segments — gross profit of $1.23M in Q2 2026.
What does business segments — gross profit mean?
Gross profit is the difference between revenue from contracts and the direct costs of producing the company's metal matrix composite components. It measures the fundamental profitability of the company's manufacturing operations before accounting for overhead or administrative expenses. A healthy gross profit margin indicates strong pricing power and efficient production processes.

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