15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $33M | $420354 | 16.2% | 1.4% | -$487018 | — | $4M |
| 2024 | $21M | -$3M | -0.6% | -20.7% | -$4M | $8130 | $3M |
| 2023 | $28M | $1M | 24.8% | 6.2% | $549179 | $54887 | $9M |
| 2022 | $27M | $2M | 27.5% | 8.4% | $3M | $98684 | $8M |
| 2021 | $22M | $3M | 21.3% | 2.3% | $1M | — | $5M |
| 2020 | $21M | $908064 | 20.0% | 4.4% | $1M | — | $195203 |
| 2019 | $21M | -$638202 | 11.8% | -2.8% | — | — | $133965 |
| 2018 | $22M | -$4M | 13.5% | -4.2% | — | — | $628804 |
| 2017 | $15M | -$2M | 11.4% | -13.4% | — | — | $1M |
| 2016 | — | -$453617 | — | — | — | — | $3M |
| 2015 | — | $450619 | — | — | — | — | $3M |
| 2014 | — | $1M | — | — | — | — | $2M |
| 2013 | — | $966455 | — | — | — | — | — |
| 2013 | — | $966455 | — | — | — | — | $2M |
| 2012 | — | -$2M | — | — | — | — | $306854 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $7M | -$294179 | 8.6% | -7.4% | -$767793 | — | $6M |
| Dec '25 | $8M | $12595 | 14.9% | -1.2% | -$494441 | — | $4M |
| Sep '25 | $9M | $207964 | 17.1% | 3.1% | $876808 | — | $3M |
| Jun '25 | $8M | $103833 | 16.5% | 1.7% | $476408 | — | $2M |
| Mar '25 | $8M | $95962 | 16.4% | 1.7% | -$1M | — | $2M |
| Dec '24 | $6M | -$995152 | -4.6% | -22.2% | -$1M | $8130 | $3M |
| Sep '24 | $4M | -$1M | -12.3% | -35.0% | -$1M | $20103 | $5M |
| Jun '24 | $5M | -$954304 | -4.6% | -26.1% | -$2M | $31885 | $6M |
| Mar '24 | $6M | -$143153 | 15.3% | -4.4% | -$134489 | $43478 | $9M |
| Dec '23 | $7M | $139511 | 17.0% | 2.1% | $45995 | $54887 | $9M |
| Sep '23 | $6M | $171081 | 19.7% | 2.1% | $100888 | $66112 | $9M |
| Jul '23 | $7M | $600503 | 29.6% | 9.9% | $1M | $77119 | $9M |
| Apr '23 | $7M | $459201 | 31.6% | 9.8% | -$895689 | $87863 | $7M |
| Dec '22 | $6M | $268991 | 26.6% | 5.1% | $3M | $98684 | $8M |
| Oct '22 | $7M | $987865 | 27.9% | 10.5% | $560714 | $109083 | $6M |
| Jul '22 | $7M | $455108 | 25.9% | 9.5% | $393103 | $124566 | $5M |
| Apr '22 | $7M | $419436 | 29.5% | 8.2% | -$473950 | $139734 | $5M |
| Dec '21 | $6M | $217810 | 21.8% | 5.0% | $1M | — | $5M |
| Sep '21 | $6M | $3M | 20.7% | -1.6% | $543772 | — | $4M |
| Jun '21 | $6M | $239198 | 23.1% | 4.3% | -$67824 | $184004 | $3M |
How the market has priced CPSH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Cps Technologies Corp/De/'s revenue has grown 9.3% per year, and net income declined 14.3% per year. These are computed facts, not advice.
As of FY2025, Cps Technologies Corp/De/ reported — of total debt against $4M of cash.
In FY2025, gross margin was 16.2%, operating margin 1.4%, and net margin 1.3%.
As of Jun '26, Cps Technologies Corp/De/ traded at a price-to-earnings ratio of about 215.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.