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CPS Technologies Corp. CPSH Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
CPS Technologies Corp. (CPSH) reported comprehensive income (loss), net of tax, attributable to parent of -$298.94K in Q1 2026.
How has CPS Technologies Corp.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
CPS Technologies Corp.'s comprehensive income (loss), net of tax, attributable to parent decreased by 465.6% year-over-year, from $81.76K to -$298.94K.
What is the long-term trend for CPS Technologies Corp.'s comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2023 to 2025), CPS Technologies Corp.'s comprehensive income (loss), net of tax, attributable to parent has grown at a -45.6% compound annual growth rate (CAGR), from $1.37M to $404.99K.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as foreign currency translation adjustments and unrealized gains on securities. It provides a comprehensive view of the company's financial performance by including all recognized revenues, expenses, gains, and losses. Investors use this to evaluate the broader economic impact of financial activities beyond standard operational results.