CPS Technologies Corp
NASDAQ:CPSH
Income Statement
Earnings Waterfall
CPS Technologies Corp
Revenue
|
27.6m
USD
|
Cost of Revenue
|
-20.7m
USD
|
Gross Profit
|
6.8m
USD
|
Operating Expenses
|
-5.1m
USD
|
Operating Income
|
1.7m
USD
|
Other Expenses
|
-329.1k
USD
|
Net Income
|
1.4m
USD
|
Income Statement
CPS Technologies Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
21
N/A
|
22
+4%
|
22
-1%
|
22
+0%
|
23
+4%
|
22
-3%
|
23
+2%
|
22
-3%
|
22
-2%
|
22
0%
|
20
-8%
|
18
-10%
|
15
-14%
|
13
-15%
|
13
-2%
|
14
+7%
|
15
+7%
|
16
+9%
|
17
+10%
|
19
+11%
|
22
+12%
|
23
+5%
|
24
+5%
|
22
-7%
|
21
-3%
|
23
+6%
|
22
-3%
|
22
+0%
|
21
-6%
|
19
-8%
|
19
+1%
|
20
+5%
|
22
+10%
|
24
+8%
|
25
+5%
|
27
+5%
|
27
0%
|
27
+2%
|
27
+1%
|
27
-2%
|
28
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(17)
|
(18)
|
(17)
|
(17)
|
(17)
|
(16)
|
(15)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(17)
|
(19)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(16)
|
(18)
|
(18)
|
(19)
|
(20)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
|
Gross Profit |
5
N/A
|
6
+12%
|
6
-5%
|
5
-7%
|
5
+3%
|
5
-7%
|
5
+5%
|
5
-7%
|
5
-6%
|
5
N/A
|
4
-16%
|
3
-15%
|
2
-35%
|
1
-56%
|
1
-16%
|
1
+46%
|
2
+42%
|
2
+13%
|
2
+11%
|
2
+10%
|
3
+28%
|
3
+1%
|
3
+19%
|
3
-21%
|
3
-8%
|
4
+54%
|
4
+0%
|
5
+18%
|
4
-10%
|
4
-15%
|
4
+5%
|
4
+5%
|
5
+22%
|
6
+21%
|
6
+8%
|
7
+12%
|
7
+4%
|
8
+4%
|
8
+5%
|
7
-8%
|
7
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
|
Other Operating Expenses |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1
N/A
|
2
+27%
|
1
-24%
|
1
-24%
|
1
+14%
|
1
-24%
|
1
+30%
|
1
-26%
|
1
-31%
|
1
+16%
|
0
-72%
|
(0)
N/A
|
(1)
-521%
|
(2)
-108%
|
(3)
-8%
|
(2)
+15%
|
(2)
+13%
|
(2)
+15%
|
(1)
+11%
|
(2)
-3%
|
(1)
+40%
|
(1)
+2%
|
(0)
+67%
|
(1)
-159%
|
(1)
+20%
|
1
N/A
|
1
+9%
|
2
+87%
|
1
-42%
|
0
-64%
|
0
-24%
|
(0)
N/A
|
1
N/A
|
1
+100%
|
1
+41%
|
2
+56%
|
2
0%
|
2
+7%
|
2
+3%
|
2
-24%
|
2
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
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)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Pre-Tax Income |
1
N/A
|
2
+29%
|
1
-24%
|
1
-24%
|
1
+15%
|
1
-25%
|
1
+32%
|
1
-25%
|
1
-32%
|
1
+19%
|
0
-70%
|
(0)
N/A
|
(1)
-707%
|
(2)
-113%
|
(3)
-8%
|
(2)
+14%
|
(2)
+13%
|
(2)
+15%
|
(1)
+11%
|
(2)
-3%
|
(1)
+39%
|
(1)
+2%
|
(0)
+66%
|
(1)
-155%
|
(1)
+20%
|
1
N/A
|
1
+7%
|
1
+96%
|
1
-40%
|
0
-63%
|
0
-18%
|
(0)
N/A
|
1
N/A
|
1
+102%
|
1
+42%
|
3
+97%
|
3
+0%
|
3
+6%
|
3
+5%
|
2
-36%
|
2
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
1
|
|
Net Income (Common) |
1
N/A
|
1
+26%
|
1
-25%
|
1
-28%
|
1
+52%
|
1
-18%
|
1
+21%
|
1
-18%
|
0
-44%
|
1
+27%
|
0
-65%
|
0
-75%
|
(0)
N/A
|
(1)
-178%
|
(1)
-6%
|
(1)
+11%
|
(2)
-47%
|
(2)
+2%
|
(2)
+4%
|
(2)
-1%
|
(4)
-128%
|
(4)
-4%
|
(3)
+13%
|
(4)
-15%
|
(1)
+83%
|
1
N/A
|
1
+7%
|
1
+97%
|
1
-39%
|
0
-63%
|
0
-18%
|
3
+893%
|
3
+16%
|
4
+12%
|
4
+6%
|
2
-45%
|
2
+2%
|
2
+2%
|
2
+6%
|
2
-35%
|
1
-9%
|
|
EPS (Diluted) |
0.07
N/A
|
0.09
+29%
|
0.07
-22%
|
0.05
-29%
|
0.07
+40%
|
0.07
N/A
|
0.08
+14%
|
0.07
-13%
|
0.03
-57%
|
0.04
+33%
|
0.01
-75%
|
0
N/A
|
-0.03
N/A
|
-0.1
-233%
|
-0.11
-10%
|
-0.1
+9%
|
-0.13
-30%
|
-0.12
+8%
|
-0.12
N/A
|
-0.12
N/A
|
-0.28
-133%
|
-0.3
-7%
|
-0.26
+13%
|
-0.3
-15%
|
-0.05
+83%
|
0.06
N/A
|
0.06
N/A
|
0.12
+100%
|
0.07
-42%
|
0.02
-71%
|
0.02
N/A
|
0.18
+800%
|
0.22
+22%
|
0.24
+9%
|
0.25
+4%
|
0.14
-44%
|
0.15
+7%
|
0.15
N/A
|
0.16
+7%
|
0.1
-38%
|
0.09
-10%
|