CPS Technologies Corp

NAS:CPSHIndustrialsNASDAQ:INDSnasdaq_composite

$3.51−2.23%At closeAt close · Sat 17 Oct · ≈ AED 12.89 · Market cap $68.05M · Next earnings Wed 4 Nov · Extended $3.51 +0.00%

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Revenue	20.9	22.4	26.6	27.6	21.1	32.6	+54.3%
Cost of revenue	16.7	17.7	19.3	20.7	21.2	27.3	+28.6%
Gross profit	4.2	4.8	7.3	6.8	(0.1)	5.3	+4558.4%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	3.3	4.3	5.1	5.1	4.3	0.0	−100.0%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating expenses	3.3	4.3	5.1	5.1	4.3	4.8	+13.7%
Operating income	0.9	0.5	2.2	1.7	(4.4)	0.4	+110.1%
Interest expense	0.1	0.0	0.0	0.0	0.0	0.0	—
Interest income	0.0	0.0	0.0	0.2	0.3	0.2	−16.6%
Other income / expense	(0.0)	(0.0)	0.7	0.3	0.3	0.2	−16.8%
Pre-tax income	0.9	0.5	2.9	2.0	(4.1)	0.7	+116.7%
Income tax	(0.0)	(2.7)	0.8	0.6	(1.0)	0.3	+127.4%
Net income	0.9	3.2	2.1	1.4	(3.1)	0.4	+113.4%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	0.07	0.23	0.15	0.09	(0.22)	0.03	+113.6%
EPS, diluted (per share)	0.07	0.22	0.15	0.09	(0.22)	0.03	+112.4%
EBITDA	1.4	1.0	3.3	2.4	(3.5)	1.3	+136.2%
Depreciation & amortization	0.5	0.5	0.4	0.5	0.5	0.6	+9.9%
Weighted average shares (shares)	13,251,521	14,061,320	14,424,381	14,495,709	14,525,664	14,527,126	+0.0%
Weighted average diluted shares (shares)	13,348,582	14,590,725	14,675,646	14,628,811	14,525,664	14,674,384	+1.0%
Gross margin	20.0%	21.3%	27.5%	24.8%	−0.6%	16.2%	+16.8 pts
Operating margin	4.4%	2.3%	8.4%	6.2%	−20.7%	1.4%	+22.1 pts
Net margin	4.4%	14.3%	8.0%	5.0%	−14.8%	1.3%	+16.1 pts