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CPS Technologies Corp. CPSH Property Plant And Equipment Net Including 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+156%
Enterprise value$100.94M+157%
P/E3,520.4×
P/S3.3×+1.7×

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:PropertyPlantAndEquipmentNetIncludingConstructioninprogress.

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 net including constructioninprogress?
CPS Technologies Corp. (CPSH) reported property plant and equipment net including constructioninprogress of $828.11K in Q1 2026.
How has CPS Technologies Corp.'s property plant and equipment net including constructioninprogress changed year-over-year?
CPS Technologies Corp.'s property plant and equipment net including constructioninprogress increased by 472.5% year-over-year, from $144.65K to $828.11K.
What is the long-term trend for CPS Technologies Corp.'s property plant and equipment net including constructioninprogress?
Over 2 years (2023 to 2025), CPS Technologies Corp.'s property plant and equipment net including constructioninprogress has grown at a 27.8% compound annual growth rate (CAGR), from $281.63K to $459.67K.
What does property plant and equipment net including constructioninprogress mean?
This represents the book value of all tangible fixed assets, including those currently under construction, after subtracting accumulated depreciation. It serves as a comprehensive measure of the company's total investment in physical productive capacity.