CPS TECHNOLOGIES CORP/DE/
Financial highlights
| Metric | FY December 27, 2025 | FY December 28, 2024 | FY December 31, 2023 | FY December 30, 2023 | FY December 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $32.6M | $21.1M | — | $27.6M | $26.6M |
| Gross profit | $5.3M | -$118,638 | — | $6.8M | $7.3M |
| Operating income | $443,974 | -$4.4M | — | $1.7M | $2.2M |
| Cost of revenue | $27.3M | $21.2M | — | $20.7M | $19.3M |
| Cash from operations | $243,644 | -$3.5M | — | $1.3M | $3.6M |
| Capital expenditure | $730,662 | $994,261 | — | $718,274 | $439,772 |
| Free cash flow | -$487,018 | -$4.5M | — | $549,179 | $3.1M |
| Impairments | $0 | $0 | — | $0 | $0 |
| Total assets | $29.5M | $18.9M | — | $21.6M | $21.7M |
| Total liabilities | $4.9M | $4.4M | $4.3M | $4.3M | $6.0M |
Shares outstanding 18.0M · Free float 61.0%
Annual filing data through FY ended December 27, 2025; float as of July 11, 2026.