CPSH Q3 2023 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

Q3 2023 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$6M-6.9% YoY

Gross Profit

$1M19.7% margin

Operating Income

$130,6372.1% margin

Net Income

$171,0812.7% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-15.3%

Cash Flow

Operating Cash Flow

$234,658

Free Cash Flow

$100,888

Stock-Based Comp.

$27,941

Balance Sheet

Total Assets

$23M

Total Liabilities

$5M

Stockholders' Equity

$17M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$7M	-6.9%
Gross Profit	$1M	$2M	-34.4%
Operating Income	$130,637	$708,660	-81.6%
Net Income	$171,081	$987,865	-82.7%