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CPSH Financials - Cps Technologies Corp/de/ Income & Cash Flow | Ledgeburg
CPSH - Cps Technologies Corp/de/
USD | NASDAQ
Summary
Summary CPSH Stock
Financials
Financials CPSH Stock
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Income Statement
Income Statement CPSH Stock
Balance Sheet
Balance Sheet CPSH Stock
Cash Flow Statement
Cash Flow Statement CPSH Stock
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Stocks
Cps Technologies Corp/de/ (CPSH)
Financials
Financials of CPSH
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Revenue
$32.596314M
Operating Income
$443.974K
Net Income
$420.354K
Share Count (Basic)
15.286097M
Operating Cash Flow
$243.644K
Free Cash Flow
$-487.018K
Cash And Short-Term Equivalents
$13.235561M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
2M
4M
6M
8M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-2M
0
2M
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
20%
30%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-300K
-200K
-100K
0
100K
200K
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-5%
0%
5%
10%
15%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26