CPSH Q3 2022 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

Q3 2022 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$7M+22.4% YoY

Gross Profit

$2M27.9% margin

Operating Income

$708,66010.5% margin

Net Income

$987,86514.6% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$661,369

Free Cash Flow

$560,714

Stock-Based Comp.

$43,422

Balance Sheet

Total Assets

$21M

Total Liabilities

$5M

Stockholders' Equity

$15M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$6M	+22.4%
Gross Profit	$2M	$1M	+65.3%
Operating Income	$708,660	-$88,062	+904.7%
Net Income	$987,865	$3M	-63.8%