CPSH Q4 2019 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

Q4 2019 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$5M-10.5% YoY

Gross Profit

$982,89318.1% margin

Operating Income

$368,6316.8% margin

Net Income

$351,3846.5% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+24.1%

Cash Flow

Operating Cash Flow

-$940,774

Free Cash Flow

-$1M

Stock-Based Comp.

$18,024

Balance Sheet

Total Assets

$9M

Total Liabilities

$4M

Stockholders' Equity

$5M

Cash & Equivalents

$133,965

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$6M	-10.5%
Gross Profit	$982,893	$1M	-18.1%
Operating Income	$368,631	$208,266	+77.0%
Net Income	$351,384	-$3M	+112.3%