Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.4M | $14.6M | $21.6M | $21.5M | $20.9M | $22.4M | $26.6M | $27.6M | $21.1M | $32.6M |
| Revenue growth | — | -5.0% | 48.0% | -0.5% | -2.8% | 7.6% | 18.4% | 3.6% | -23.3% | 54.3% |
| Gross profit | $2.16M | $1.66M | $2.91M | $2.54M | $4.17M | $4.79M | $7.30M | $6.83M | -$119K | $5.29M |
| Gross margin | 14.0% | 11.4% | 13.5% | 11.8% | 20.0% | 21.3% | 27.5% | 24.8% | -0.6% | 16.2% |
| Operating income | -$1.18M | -$1.95M | -$901K | -$597K | $914K | $513K | $2.23M | $1.70M | -$4.38M | $444K |
| Operating margin | -7.7% | -13.4% | -4.2% | -2.8% | 4.4% | 2.3% | 8.4% | 6.2% | -20.7% | 1.4% |
| Net income | -$454K | -$1.72M | -$3.71M | -$638K | $908K | $3.22M | $2.13M | $1.37M | -$3.14M | $420K |
| Net margin | -3.0% | -11.8% | -17.2% | -3.0% | 4.4% | 14.3% | 8.0% | 5.0% | -14.8% | 1.3% |
| EPS (diluted) | -$0.03 | -$0.13 | -$0.28 | -$0.05 | $0.07 | $0.22 | $0.15 | $0.09 | -$0.22 | $0.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $596K | -$1.79M | -$374K | -$1.26M | $1.67M | $2.01M | $3.55M | $1.27M | -$3.48M | $244K |
| Capital expenditures | — | — | — | — | $323K | $514K | $440K | $718K | $994K | $731K |
| Free cash flow | — | — | — | — | $1.34M | $1.49M | $3.11M | $549K | -$4.47M | -$487K |
| Share buybacks | $10.0K | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.41M | $1.34M | $629K | $134K | $195K | $5.05M | $8.27M | $8.81M | $3.28M | $4.47M |
| Total assets | — | — | — | — | $8.32M | $18.8M | $21.7M | $21.6M | $18.9M | $29.5M |
| Total liabilities | — | — | $2.66M | $3.69M | $1.96M | $5.63M | $5.97M | $4.28M | $4.36M | $4.88M |
| Long-term debt | — | — | — | — | — | $155K | $98.7K | $54.9K | $8.13K | — |
| Shareholders' equity | $10.8M | $9.32M | $5.84M | $5.33M | $6.36M | $13.2M | $15.7M | $17.3M | $14.5M | $24.6M |
| Retained earnings | -$24.3M | -$26.0M | -$29.7M | -$30.4M | -$29.5M | -$26.3M | -$24.1M | -$22.8M | -$25.9M | -$25.5M |
| Shares (wtd avg diluted) | 13.2M | 13.2M | 13.2M | 13.2M | 13.3M | 14.6M | 14.7M | 14.6M | 14.5M | 15.4M |
Every figure is extracted from CPS TECHNOLOGIES CORP/DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.