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CPS Technologies Corp. CPSH Property Plant And Equipment Accumulated Depreciation And Amortization Excluding Constructioninprogress

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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 cpsh:PropertyPlantAndEquipmentAccumulatedDepreciationAndAmortizationExcludingConstructioninprogress.

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 property plant and equipment accumulated depreciation and amortization excluding constructioninprogress?
CPS Technologies Corp. (CPSH) reported property plant and equipment accumulated depreciation and amortization excluding constructioninprogress of $10.8M in Q1 2026.
How has CPS Technologies Corp.'s property plant and equipment accumulated depreciation and amortization excluding constructioninprogress changed year-over-year?
CPS Technologies Corp.'s property plant and equipment accumulated depreciation and amortization excluding constructioninprogress increased by 2.5% year-over-year, from $10.54M to $10.8M.
What is the long-term trend for CPS Technologies Corp.'s property plant and equipment accumulated depreciation and amortization excluding constructioninprogress?
Over 2 years (2023 to 2025), CPS Technologies Corp.'s property plant and equipment accumulated depreciation and amortization excluding constructioninprogress has grown at a -4.5% compound annual growth rate (CAGR), from $11.94M to $10.88M.
What does property plant and equipment accumulated depreciation and amortization excluding constructioninprogress mean?
This is the cumulative amount of depreciation and amortization expense recorded against tangible fixed assets, excluding construction-in-progress. It indicates the extent to which the company's existing asset base has been consumed or aged over time.