CPSH Q3 2021 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

Q3 2021 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$6M+23.9% YoY

Gross Profit

$1M20.7% margin

Operating Income

-$88,062-1.6% margin

Net Income

$3M49.5% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$679,008

Free Cash Flow

$543,772

Stock-Based Comp.

$28,118

Balance Sheet

Total Assets

$18M

Total Liabilities

$5M

Stockholders' Equity

$13M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$4M	+23.9%
Gross Profit	$1M	$937,574	+21.5%
Operating Income	-$88,062	$252,738	-134.8%
Net Income	$3M	$231,016	+1080.9%