CPSH on Nasdaq

CPS TECHNOLOGIES CORP/DE/

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Last updated Oct 16, 2026.

Overview

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  • TickerCPSH on Nasdaq
  • IndustryPottery & Related Products
  • HeadquartersMA
  • Incorporated inMA2
  • Business address111 South Worcester Street, Norton, Ma 027662
  • Filer categoryNon-accelerated filer, Smaller reporting company2

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

16.2%Gross margin3
1.4%Operating margin3
1.3%Net margin3
54.3%Revenue growth, 20253
1.7%Return on equity3
-$487.0KFree cash flow3

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Cost of revenue81¢$27.3M
  • Research and development3¢$867.7K
  • Selling, general and admin14¢$4.8M
  • Income tax1¢$262.3K
  • Profit1¢$420.4K

Out of $32.6M in revenue.3

Where each dollar of operating cash went, fiscal 2025

  • Capital spending100¢$730.7K

Out of $243.6K of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3

Financial statements

Revenue456783$32.6M in 2025+52% since 2019
0$10.0M$20.0M$30.0M$40.0M2019: $21.5M$21.5M20192020: $20.9M$20.9M2020−3%2021: $22.4M$22.4M2021+8%2022: $26.6M$26.6M2022+18%2023: $27.6M$27.6M2023+4%2024: $21.1M$21.1M2024−23%2025: $32.6M$32.6M2025+54%
Gross profit456783$5.3M in 2025+108% since 2019
-$2.0M0$2.0M$4.0M$6.0M$8.0M2019: $2.5M$2.5M20192020: $4.2M$4.2M2020+64%2021: $4.8M$4.8M2021+15%2022: $7.3M$7.3M2022+52%2023: $6.8M$6.8M2023−7%2024: -$118.6K-$118.6K20242025: $5.3M$5.3M2025
Operating income456783$444.0K in 2025
-$6.0M-$4.0M-$2.0M0$2.0M$4.0M2019: -$597.2K-$597.2K20192020: $914.2K$914.2K20202021: $513.0K$513.0K2021−44%2022: $2.2M$2.2M2022+336%2023: $1.7M$1.7M2023−24%2024: -$4.4M-$4.4M20242025: $444.0K$444.0K2025
Net income456783$420.4K in 2025
-$4.0M-$2.0M0$2.0M$4.0M2019: -$638.2K-$638.2K20192020: $908.1K$908.1K20202021: $3.2M$3.2M2021+254%2022: $2.1M$2.1M2022−34%2023: $1.4M$1.4M2023−36%2024: -$3.1M-$3.1M20242025: $420.4K$420.4K2025

Every line of the income statement in the latest annual report, as filed.3

Period ending2025-12-312024-12-31
Product sales$32.6M$21.1M
Cost of product sales$27.3M$21.2M
Gross profit$5.3M-$118.6K
Selling, general, and administrative expenses$4.8M$4.3M
Income (loss) from operations$444.0K-$4.4M
Interest income$237.9K$285.3K
Other income$783$1.7K
Income before income tax$682.6K-$4.1M
Income tax provision (benefit)$262.3K-$958.5K
Net income (loss)$420.4K-$3.1M
Net unrealized gains (losses) on available for sale securities-$15.4K$15.5K
Total other comprehensive income-$15.4K$15.5K
Total comprehensive income (loss)$405.0K-$3.1M
Net income (loss) per basic common share (in dollars per share)$0.03-$0.22
Weighted average number of basic common shares outstanding (in shares)15.3M shares14.5M shares
Net income (loss) per diluted common share (in dollars per share)$0.03-$0.22
Weighted average number of diluted common shares outstanding (in shares)15.4M shares14.5M shares

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Former names

  • CERAMICS PROCESS SYSTEMS CORP/DE/Aug 17, 1995 to Mar 15, 20072

Recent filings

  1. Aug 24, 20268-K
  2. Aug 11, 202610-Q
  3. Aug 6, 20268-K
  4. Jul 17, 20264 PRIMARY DOCUMENT
  5. Jun 26, 20264 PRIMARY DOCUMENT
  6. Jun 2, 20264 PRIMARY DOCUMENT
  7. Jun 1, 20268-K
  8. May 29, 2026424B5
  9. May 29, 2026SD
  10. May 27, 2026SCHEDULE 13D/A
  11. May 26, 20264 PRIMARY DOCUMENT
  12. May 26, 20264/A PRIMARY DOCUMENT
  13. May 26, 20264 PRIMARY DOCUMENT
  14. May 26, 20264 PRIMARY DOCUMENT
  15. May 26, 20264 PRIMARY DOCUMENT

Every filing from the last three years, summarized. The full record is on SEC EDGAR.1

Sources

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