NASDAQ · POTTERY & RELATED PRODUCTS · SMALL CAP
CPS Technologies Corp. CPSH
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$32.6M
▲ 54.3% vs FY2024
EPS · FY25
$0.03
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
2.1%
Net margin · FY25
1.3%
Dividend coverage
—
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Result
USD 32.6M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
1 cents of every revenue dollar became profit this year.
Per share
USD 0.03
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
2.1%
Return on equity, FY2025
ROE
Operating margin1.4%
Net margin1.3%
Return on assets1.7%
Each USD of equity produced 2 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+9.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+7.0%
+9.3%
+4.1%
+2.8%
Net income
−41.8%
−14.3%
−0.7%
−3.4%
EPS, diluted
−41.5%
−15.6%
+0.0%
−4.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years+35.1%
Change, 10 years+36.3%
The share count grew 35% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 29.5M
total assets, end of FY2025
Total assetsUSD 29.5M
EquityUSD 24.6M
CashUSD 4.5M
Current ratio5.30×
Equity funds 83% of total assets.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
EBITDA $B
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
·
·
·
·
·
·
·
·
Income tax $B
0.0
−0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
·
·
·
·
·
Net income $B
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
EPS, diluted $
0.03
−0.22
0.09
0.15
0.22
0.07
−0.05
−0.28
−0.13
−0.03
0.03
0.07
0.07
−0.12
0.00
0.06
0.04
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
2.1
−19.7
8.3
14.8
32.9
15.5
−11.4
−48.9
−17.1
−4.2
4.2
10.5
11.8
−18.6
−0.5
8.4
·
Shares out B
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
45 of 51
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 6 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed