What is CPS Technologies Corp.'s debt repayments?

CPS Technologies Corp. (CPSH) reported debt repayments of -$0 in Q1 2026.

How has CPS Technologies Corp.'s debt repayments changed year-over-year?

CPS Technologies Corp.'s debt repayments decreased by 100.0% year-over-year, from $8.13K to -$0.

What is the long-term trend for CPS Technologies Corp.'s debt repayments?

Over 3 years (2021 to 2024), CPS Technologies Corp.'s debt repayments has grown at a -7.0% compound annual growth rate (CAGR), from $58.11K to $46.76K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CPS Technologies Corp. CPSH Debt Repayments

Debt Repayments at other companies

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$65M—

MaterionMTRN

$1.57M-79.1%

MACOM Technology SolutionsMTSI

$51.48M+180%

Core Molding TechnologiesCMT

$469K-1.9%

Amtech SystemsASYS

$46K+100%

HexcelHXL

$70M+27.3%

Other financials

Income statement

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Revenue$7.0M-6.4%

Gross profit$606.9K-50.7%

Operating income-$522.6K-503%

Net income-$294.2K-407%

EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$5.7M+197%

Total debt$300.0K+104%

Total equity$24.4M+65.9%

Total assets$29.1M+51.6%

Cash flow

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Operating cash flow-$292.0K+76.7%

CapEx$475.8K+411%

Free cash flow-$767.8K+42.9%

Valuation

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Market cap$106.36M+134%

Enterprise value$100.94M+134%

P/E3,520.4×—

P/S3.3×+1.5×

Profitability

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Gross margin14.5%+13.6pp

Operating margin-2.6%-1.1pp

Net margin0.1%0.0pp

FCF margin-25%-30.0pp

Returns & leverage

See full

Return on equity0.2%+0.1pp

Debt / equity0×0.0×

Current ratio5.3×+2.0×

Where this comes from

Reported directly by CPS Technologies Corp. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: CPS Technologies Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPS Technologies Corp.'s debt repayments?: CPS Technologies Corp. (CPSH) reported debt repayments of -$0 in Q1 2026.
How has CPS Technologies Corp.'s debt repayments changed year-over-year?: CPS Technologies Corp.'s debt repayments decreased by 100.0% year-over-year, from $8.13K to -$0.
What is the long-term trend for CPS Technologies Corp.'s debt repayments?: Over 3 years (2021 to 2024), CPS Technologies Corp.'s debt repayments has grown at a -7.0% compound annual growth rate (CAGR), from $58.11K to $46.76K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.