# CPS Technologies Corp. (CPSH)

**Exchange:** NASDAQ  
**Sector:** Technology  
**Market cap:** $105M  
**Price:** $6.81

> CPS Technologies Corp. is a technology and manufacturing company that develops advanced material solutions for demanding industrial applications. Its core business centers on the design and production of custom metal matrix composite components, along with hermetic packaging, power module-related products, and lightweight armor systems. CPS Technologies serves a broad range of current markets, including transportation, automotive, energy, computing, telecommunications, aerospace, defense, and oil and gas. The company’s products are used in applications that require durability, thermal management, electrical performance, and reduced weight. CPS Technologies Corp. plays a specialized role in the market for engineered materials, supporting customers that rely on high-reliability components in electrified systems, electronics, and mission-critical environments. Headquartered in Norton, Massachusetts, and founded in 1984, CPS Technologies Corp. remains focused on materials manufacturing and advanced component solutions.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $33M | $5M | $443,974 | $420,354 | — |
| 2024 | $21M | -$118,638 | -$4M | -$3M | — |
| 2023 | $28M | $7M | $2M | $1M | — |
| 2022 | $27M | $7M | $2M | $2M | — |
| 2021 | $22M | $5M | $512,967 | $3M | — |
| 2020 | $21M | $4M | $914,236 | $908,064 | — |
| 2019 | $21M | $3M | -$597,199 | -$638,202 | — |
| 2018 | $22M | $3M | -$900,563 | -$4M | — |
| 2017 | $15M | $2M | -$2M | -$2M | — |
| 2016 | $15M | $2M | -$1M | -$453,617 | — |
| 2015 | $22M | $5M | $619,157 | $450,619 | — |
| 2014 | $23M | $5M | $1M | $1M | — |
| 2013 | $21M | $5M | $1M | $966,455 | — |
| 2012 | $14M | $255,937 | -$3M | -$2M | — |
| 2011 | $20M | $3M | -$335,830 | -$45,735 | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $30M | $5M | $25M | $4M | — |
| 2024 | $19M | $4M | $15M | $3M | $8,130 |
| 2023 | $22M | $4M | $17M | $9M | $54,887 |
| 2022 | $22M | $6M | $16M | $8M | $98,684 |
| 2021 | $19M | $6M | $13M | $5M | — |
| 2020 | $8M | $2M | $6M | $195,203 | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $243,644 | $730,662 | -$487,018 |
| 2024 | -$3M | $994,261 | -$4M |
| 2023 | $1M | $718,274 | $549,179 |
| 2022 | $4M | $439,772 | $3M |
| 2021 | $2M | $514,322 | $1M |
| 2020 | $2M | $322,991 | $1M |
| 2019 | -$1M | — | — |
| 2018 | -$373,561 | — | — |
| 2017 | -$2M | — | — |
| 2016 | $596,296 | — | — |
| 2015 | $2M | — | — |
| 2014 | $1M | — | — |
| 2013 | $2M | — | — |
| 2011 | $81,746 | — | — |
| 2010 | $2M | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/CPSH)