CPS Technologies Corp (CPSH)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.12M | 7.1M | 7.42M | 6.29M | 6.75M | 5.91M | 5.03M | 4.25M |
| Operating Income | 309k | 693k | 732k | 130k | 144k | -259k | -1.32M | -1.49M |
| Pre Tax Income | 319k | 709k | 811k | 207k | 225k | -180k | -1.23M | -1.42M |
| Net Income | 269k | 459k | 601k | 170k | 140k | -143k | -954k | -1.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 313k | 709k | 811k | 126k | 171k | -180k | -1.32M | -1.49M |
| EBITDA | 439k | 818k | 860k | 240k | 270k | -158k | -1.18M | -1.36M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 15.35M | 14.58M | 21.58M | 21.47M | 20.87M | 22.45M | 26.59M | 27.55M |
| Operating Income | -1.18M | -1.95M | -901k | -597k | 914k | 513k | 2.23M | 1.7M |
| Pre Tax Income | -1.13M | -1.94M | -922k | -633k | 899k | 509k | 2.89M | 1.95M |
| Net Income | -454k | -1.72M | -3.71M | -638k | 908k | 3.22M | 2.13M | 1.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.034 | -0.13 | -0.281 | -0.048 | 0.068 | 0.224 | 0.147 | 0.094 |
| EBIT | -1.13M | -1.94M | -922k | -633k | 899k | 509k | 2.89M | 1.73M |
| EBITDA | -630k | -1.38M | -333k | -71k | 1.44M | 982k | 2.68M | 2.19M |
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