CPSH Q1 2023 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

Q1 2023 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$7M+6.7% YoY

Gross Profit

$2M31.6% margin

Operating Income

$694,1819.8% margin

Net Income

$459,2016.5% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+16.1%

Cash Flow

Operating Cash Flow

-$719,071

Free Cash Flow

-$895,689

Stock-Based Comp.

$130,441

Balance Sheet

Total Assets

$21M

Total Liabilities

$5M

Stockholders' Equity

$16M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$7M	+6.7%
Gross Profit	$2M	$2M	+14.3%
Operating Income	$694,181	$547,097	+26.9%
Net Income	$459,201	$419,436	+9.5%