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Segments

By segment

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Single Reportable$8.31M+2.9%

Other financials

Income statement

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Gross profit$1.2M-8.0%
Operating income-$258.5K-289%
Net income$37.7K-63.6%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$15.4M+547%
Total debt$264.0K+144%
Total equity$33.7M+126%
Total assets$38.4M+98.4%

Cash flow

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Operating cash flow-$2.2M
CapEx$158.2K-8.5%
Free cash flow-$2.4M

Valuation

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Market cap$74.84M+51.5%
Enterprise value$59.75M+26.8%
P/S2.3×+0.4×

Profitability

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Gross margin14.1%+7.2pp
Operating margin-2.6%-1.1pp
Net margin-0.1%-0.1pp
FCF margin-8.6%

Returns & leverage

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Return on equity-0.1%-0.1pp
Debt / equity0.0×
Current ratio7.1×+3.8×

Where this comes from

Reported directly by CPS Technologies Corp. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: CPS Technologies Corp.’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-027028
Line itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Product sales$8,309,323$8,078,657$15,338,071$15,584,578
Cost of product sales7,080,5346,742,34113,502,40413,017,261
Gross profit1,228,7891,336,3161,835,6672,567,317
Selling, general, and administrative expenses1,487,3161,199,3892,616,8282,300,739
Income (loss) from operations(258,527)136,927(781,161)266,578
Other income, net146,16819,025292,37369,501
Net income (loss) before income taxes(112,359)155,952(488,788)336,079
Income tax provision (benefit)(150,106)52,119(232,356)136,284

ITEM 1 FINANCIAL STATEMENTS (Unaudited)

FAQ

What is CPS Technologies Corp.'s total revenue?
CPS Technologies Corp. (CPSH) reported total revenue of $8.31M in Q2 2026.
How has CPS Technologies Corp.'s total revenue changed year-over-year?
CPS Technologies Corp.'s total revenue increased by 2.9% year-over-year, from $8.08M to $8.31M.
What is the long-term trend for CPS Technologies Corp.'s total revenue?
Over 4 years (2021 to 2025), CPS Technologies Corp.'s total revenue has grown at a 9.8% compound annual growth rate (CAGR), from $22.45M to $32.6M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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