CPSH Q1 2020 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

Q1 2020 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$7M+23.6% YoY

Gross Profit

$2M23.8% margin

Operating Income

$621,6209.5% margin

Net Income

$601,6549.2% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+19.6%

Cash Flow

Operating Cash Flow

-$234,074

Free Cash Flow

-$341,674

Stock-Based Comp.

$65,673

Balance Sheet

Total Assets

$12M

Total Liabilities

$6M

Stockholders' Equity

$6M

Cash & Equivalents

$122,255

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$5M	+23.6%
Gross Profit	$2M	$159,424	+872.4%
Operating Income	$621,620	-$744,262	+183.5%
Net Income	$601,654	-$744,214	+180.8%