CPSH
CPS Technologies Corporation3.2500
-0.0500-1.52%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
58.43MP/E (TTM)
-Basic EPS (TTM)
-0.04Dividend Yield
0%Recent Filings
10-Q
8-K
8-K
Record Q2 revenue, profitability returns
CPS Technologies reported Q2 2025 revenue of $8.1 million, up 62% from $5.0 million last year, driven by higher production and shipments of core products. Gross margins flipped to 16.5% from a 4.6% loss, yielding operating profit of $0.1 million versus a $1.3 million loss, and net income of $0.1 million. Record revenue signals robust demand. Management eyes margin expansion and stronger profitability in H2 amid ongoing AlMax commercialization and a new DoD SBIR contract for lighter combat vehicles.
10-Q
Q2 FY2025 results
CPS Technologies swung to profitability in Q2 FY2025 ended June 28, 2025, with revenue climbing 61% y/y to $8.1M from $5.0M, while gross margin flipped to 17% from a -5% loss, driving operating income of $137K versus a $1.3M loss last year. For the half, sales rose 42% y/y to $15.6M, gross profit hit 16% versus 6%, and net income reached $200K from a $1.1M loss, with diluted EPS at $0.01 on 14.6M shares, consistent with basic. Strong demand in power electronics and hybrid circuits, plus SBIR funding, fueled the rebound, despite higher SG&A from variable pay and commissions. Cash dipped to $2.4M with $1.0M in securities and full $3.0M LOC availability at 7.5%, while free cash flow wasn't disclosed in the 10-Q. The One Big Beautiful Bill Act, signed July 4, 2025, restores immediate R&E expensing under Section 174A effective 2025, potentially easing tax burdens on innovation. Yet tariffs and inflation squeeze margins amid Japanese competition.
10-Q
Q1 FY2025 results
CPS Technologies swung to profitability in Q1 FY2025 ended March 29, 2025, with revenue climbing 27% year-over-year to $7.5M from $5.9M, fueled by expanded production capacity and a larger order from an existing customer, while gross margin edged up to 16.4% from 15.3% on higher volumes spreading fixed costs. Operating income flipped to $130K from a $260K loss, aided by a 6% drop in SG&A to $1.1M, yielding net income of $96K or $0.01 per diluted share—consistent with 14.5M weighted shares—versus a $143K loss last year. Cash dipped to $1.9M with $1.0M in marketable securities, reflecting a $1.3M operating cash use amid rising receivables, yet the $3.0M revolver stands fully available at prime rate with no borrowings. No material M&A or impairments surfaced. Currency fluctuations pose a competitive risk from Japanese rivals.
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