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CPS Technologies Corp. CPSH Business Segments — Selling General And Administrative Expense

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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$83.82M+102%
Enterprise value$68.73M+75.6%
P/S2.6×+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:SellingGeneralAndAdministrativeExpense.

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 itemJune 27, 2026June 28, 2025June 27, 2026June 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
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 — selling general and administrative expense?
CPS Technologies Corp. (CPSH) reported business segments — selling general and administrative expense of $1.49M in Q2 2026.
What does business segments — selling general and administrative expense mean?
This metric captures the indirect costs of operating the business, including sales commissions, marketing, executive salaries, and general administrative overhead. It reflects the company's investment in supporting its infrastructure and business development efforts. Managing these expenses is critical for maintaining overall corporate profitability and operational leverage.

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