CPSH FY 2018 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

FY 2018 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$22M+48.0% YoY

Gross Profit

$3M13.5% margin

Operating Income

-$900,563-4.2% margin

Net Income

-$4M-17.2% margin

EPS (Diluted)

$-0.28

Cash Flow

Operating Cash Flow

-$373,561

Free Cash Flow

-$724,413

Stock-Based Comp.

$220,654

Balance Sheet

Total Assets

$8M

Total Liabilities

$3M

Stockholders' Equity

$6M

Cash & Equivalents

$628,804

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$15M	+48.0%
Gross Profit	$3M	$2M	+75.7%
Operating Income	-$900,563	-$2M	+53.8%
Net Income	-$4M	-$2M	-115.8%