Skip to content

Discontinued — last reported Q4 '25

Interest Expense at other companies

Ametek logo
AmetekAME
$20.91M+10.1%
Rogers Corporation logo
Rogers CorporationROG
$300K0.0%
Entegris logo
EntegrisENTG
$48.9M-4.1%
Materion logo
MaterionMTRN
$7.58M+9.6%
Avient logo
AvientAVNT
-$22M+18.2%
Core Molding Technologies logo
Core Molding TechnologiesCMT
$86K+438%

Other financials

Income statement

See full
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

See full
Cash & equivalents$5.7M+197%
Total debt$300.0K+104%
Total equity$24.4M+65.9%
Total assets$29.1M+51.6%

Cash flow

See full
Operating cash flow-$292.0K+76.7%
CapEx$475.8K+411%
Free cash flow-$767.8K+42.9%

Valuation

See full
Market cap$106.36M+134%
Enterprise value$100.94M+134%
P/E3,520.4×
P/S3.3×+1.5×

Profitability

See full
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×
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:InterestIncomeExpenseNonoperatingNet.

The official record: CPS Technologies Corp.’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about CPS Technologies Corp.'s interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CPS Technologies Corp.'s interest expense?
CPS Technologies Corp. (CPSH) reported interest expense of $59.47K in Q4 2025.
How has CPS Technologies Corp.'s interest expense changed year-over-year?
CPS Technologies Corp.'s interest expense increased by 36.3% year-over-year, from $43.64K to $59.47K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.