CPSH Q4 2020 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

Q4 2020 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$4M-23.8% YoY

Gross Profit

$498,64912.0% margin

Operating Income

-$290,679-7.0% margin

Net Income

-$223,837-5.4% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$985,524

Free Cash Flow

$948,442

Stock-Based Comp.

$17,390

Balance Sheet

Total Assets

$8M

Total Liabilities

$2M

Stockholders' Equity

$6M

Cash & Equivalents

$195,203

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$5M	-23.8%
Gross Profit	$498,649	$982,893	-49.3%
Operating Income	-$290,679	$368,631	-178.9%
Net Income	-$223,837	$351,384	-163.7%