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Interest Paid at other companies

Rogers Corporation logo
Rogers CorporationROG
$300K0.0%
Entegris logo
EntegrisENTG
$4.6M
Core Molding Technologies logo
Core Molding TechnologiesCMT
$267K-32.6%
Applied Materials logo
Applied MaterialsAMAT
$54M-20.6%
Amtech Systems logo
Amtech SystemsASYS
$8K+33.3%
Hexcel logo
HexcelHXL
$10.05M+20.0%

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

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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:InterestPaidNet.

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 interest paid?
CPS Technologies Corp. (CPSH) reported interest paid of $0 in Q1 2026.
How has CPS Technologies Corp.'s interest paid changed year-over-year?
CPS Technologies Corp.'s interest paid decreased by 100.0% year-over-year, from $26 to $0.
What is the long-term trend for CPS Technologies Corp.'s interest paid?
Over 3 years (2021 to 2024), CPS Technologies Corp.'s interest paid has grown at a -60.5% compound annual growth rate (CAGR), from $35.23K to $2.18K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.