FY2025 · ended Dec 27, 2025 · Revenue $32.60M, +54.3% YoY · Filed Mar 3, 2026
CPS Technologies Corp. (CPSH) files with the SEC under industry code 3260, Pottery & Related Products. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $32.6 million and net income of $420,354. Free cash flow was -$487,018. As of Jun 27, 2026 it held $19.2 million in cash and investments and $264,000 in total debt.
Revenue (TTM)
$32.35M
+25.6% vs year-ago TTM
Net income (TTM)
$-35,873
+98.0% vs year-ago TTM
Operating cash flow (TTM)
$-1.68M
+47.0% vs year-ago TTM
Free cash flow (TTM)
$-2.77M
+23.1% vs year-ago TTM
EPS (TTM)
$-0.00
+98.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
17.99M
+23.9% vs prior year
Net cash
$18.89M
as of Jun 27, 2026
Operating margin
-1.9%
FY 2026
Company profile
- Industry
- Pottery & Related Products (SIC 3260)
- Listed as
- CPSH (Nasdaq)
- Fiscal year ends
- December 26
- Incorporated in
- MA
- Headquarters
- Norton, MA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 814676
- Former names
- CERAMICS PROCESS SYSTEMS CORP/DE/ (until Mar 15, 2007)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $32.6M | $21.1M | $27.6M | $26.6M | $22.4M |
| Operating income | $443,974 | -$4.4M | $1.7M | $2.2M | $512,967 |
| Net income | $420,354 | -$3.1M | $1.4M | $2.1M | $3.2M |
| Diluted EPS | $0.03 | -$0.22 | $0.09 | $0.15 | $0.22 |
| Operating cash flow | $243,644 | -$3.5M | $1.3M | $3.6M | $2.0M |
| Free cash flow | -$487,018 | -$4.5M | $549,179 | $3.1M | $1.5M |
| Total assets | $29.5M | $18.9M | $21.6M | $21.7M | $18.8M |
| Total liabilities | $4.9M | $4.4M | $4.3M | $6.0M | $5.6M |
| Stockholders' equity | $24.6M | $14.5M | $17.3M | $15.7M | $13.2M |
| Cash and investments | $13.2M | $4.3M | $8.8M | $8.3M | $5.1M |
| Total debt | $336,000 | $194,130 | $386,887 | $564,684 | $586,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Aug 24, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 6, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, Bylaw or fiscal year change, Other events
|
Jun 1, 2026 | May 27, 2026 |
| 8-K |
Current report
Officer or director change
|
May 8, 2026 | May 4, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
May 6, 2026 | May 4, 2026 |
All 711 CPS Technologies Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.