Q2 FY2026 · ended Jun 27, 2026 · Revenue $8.31M, +2.9% YoY · Filed Aug 11, 2026
CPS Technologies Corp. (CPSH) files with the SEC under industry code 3260, Pottery & Related Products. In Q2 of fiscal 2026, the quarter ended Jun 27, 2026, it reported revenue of $8.3 million and net income of $37,747. Free cash flow was -$2.4 million. As of Jun 27, 2026 it held $19.2 million in cash and investments and $264,000 in total debt.
Revenue
$8.31M
+2.9% vs year-ago quarter
Net income
$37,747
-63.6% vs year-ago quarter
Operating cash flow
$-2.23M
-443.5% vs year-ago quarter
Free cash flow
$-2.39M
-601.4% vs year-ago quarter
EPS
$0.00
-100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
19.39M
+33.5% vs year-ago quarter
Net cash
$18.89M
Q2 FY2026
Operating margin
-1.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
Q2 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.3M | $7.0M | $8.2M | $8.8M | $8.1M |
| Operating income | -$258,527 | -$522,634 | -$98,685 | $276,082 | $136,927 |
| Net income | $37,747 | -$294,179 | $12,595 | $207,964 | $103,833 |
| Diluted EPS | $0.00 | -$0.02 | $0.00 | $0.01 | $0.01 |
| Operating cash flow | -$2.2M | -$291,957 | -$203,271 | $1.1M | $649,256 |
| Free cash flow | -$2.4M | -$767,793 | -$494,441 | $876,808 | $476,408 |
| Total assets | $38.4M | $29.1M | $29.5M | $20.4M | $19.4M |
| Total liabilities | $4.8M | $4.7M | $4.9M | $5.3M | $4.5M |
| Stockholders' equity | $33.7M | $24.4M | $24.6M | $15.1M | $14.9M |
| Cash and investments | $19.2M | $12.5M | $13.2M | $4.3M | $3.4M |
| Total debt | $264,000 | $300,000 | $336,000 | $370,000 | $108,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Nov 6, 2026 | Nov 3, 2026 |
| 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 |
All 712 CPS Technologies Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.