CPSH Q1 2022 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

Q1 2022 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$7M+36.7% YoY

Gross Profit

$2M29.5% margin

Operating Income

$547,0978.2% margin

Net Income

$419,4366.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

-$379,267

Free Cash Flow

-$473,950

Stock-Based Comp.

$124,471

Balance Sheet

Total Assets

$19M

Total Liabilities

$5M

Stockholders' Equity

$14M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$5M	+36.7%
Gross Profit	$2M	$944,140	+108.0%
Operating Income	$547,097	$35,669	+1433.8%
Net Income	$419,436	$30,903	+1257.3%