CPSH Q1 2021 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

Q1 2021 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$5M-25.3% YoY

Gross Profit

$944,14019.4% margin

Operating Income

$35,6690.7% margin

Net Income

$30,9030.6% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+17.2%

Cash Flow

Operating Cash Flow

-$183,252

Free Cash Flow

-$225,740

Stock-Based Comp.

$27,422

Balance Sheet

Total Assets

$10M

Total Liabilities

$3M

Stockholders' Equity

$6M

Cash & Equivalents

$167,918

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$7M	-25.3%
Gross Profit	$944,140	$2M	-39.1%
Operating Income	$35,669	$621,620	-94.3%
Net Income	$30,903	$601,654	-94.9%