CPSH Q4 2023 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

Q4 2023 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$7M+10.3% YoY

Gross Profit

$1M17.0% margin

Operating Income

$143,6402.1% margin

Net Income

$139,5112.1% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$196,920

Free Cash Flow

$45,995

Stock-Based Comp.

$29,099

Balance Sheet

Total Assets

$22M

Total Liabilities

$4M

Stockholders' Equity

$17M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$6M	+10.3%
Gross Profit	$1M	$2M	-29.3%
Operating Income	$143,640	$309,183	-53.5%
Net Income	$139,511	$268,991	-48.1%