CPSH Q4 2021 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

Q4 2021 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$6M+49.5% YoY

Gross Profit

$1M21.8% margin

Operating Income

$312,3945.0% margin

Net Income

$217,8103.5% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$26,471

Balance Sheet

Total Assets

$19M

Total Liabilities

$6M

Stockholders' Equity

$13M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$4M	+49.5%
Gross Profit	$1M	$498,649	+171.7%
Operating Income	$312,394	-$290,679	+207.5%
Net Income	$217,810	-$223,837	+197.3%