CPSH | CPS Technologies Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-30	2022-12-31	2021-12-25	2020-12-26	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2015-12-26	2014-12-27	2013-12-28	2012-12-29	2011-12-31	2010-12-25	2009-12-26	2008-12-27	2007-12-29	2006-12-30	2005-12-31	2004-12-25	2003-12-27	2002-12-28	2001-12-29	2000-12-30	2000-01-01	1998-12-26	1997-12-27	1996-12-28	1995-12-30	1994-12-31
Revenue	27.55M	26.59M	22.45M	20.87M	21.47M	21.58M	14.58M	15.35M	21.76M	23.14M	21.41M	14.05M	19.81M	21.40M	12.98M	14.81M	12.45M	11.91M	7.16M	6.84M	3.99M	4.49M	4.46M	5.05M	4.81M	5.53M	4.59M	2.01M	1.39M	1.19M
Cost of Revenue	20.73M	19.29M	17.66M	16.70M	18.93M	18.67M	12.92M	13.20M	17.10M	17.67M	16.05M	13.80M	16.85M	17.38M	10.73M	10.83M	9.35M	8.63M	5.40M	4.58M	3.15M	3.63M	3.90M	4.33M	3.81M	3.04M	2.48M	1.69M	1.64M	1.77M
Gross Profit	6.83M	7.30M	4.79M	4.17M	2.54M	2.91M	1.66M	2.16M	4.66M	5.47M	5.36M	250.00K	2.96M	4.02M	2.25M	3.98M	3.10M	3.28M	1.75M	2.26M	840.00K	860.00K	560.00K	720.00K	1.00M	2.49M	2.11M	320.00K	-250.00K	-575.75K
Operating Expenses	5.13M	5.07M	4.28M	3.26M	3.14M	3.81M	3.61M	3.34M	4.05M	4.25M	3.90M	3.05M	3.29M	2.96M	2.10M	2.60M	2.15M	1.76M	1.43M	1.20M	830.00K	1.61M	1.04M	1.00M	910.00K	680.00K	510.00K	510.00K	580.00K	1.30M
Selling, General & Admin	5.13M	5.07M	4.28M	3.26M	3.14M	3.81M	3.61M	N/A	4.05M	4.25M	3.90M	3.06M	N/A	2.96M	2.10M	2.60M	2.15M	1.75M	N/A	1.20M	830.00K	1.28M	1.04M	1.00M	910.00K	690.00K	520.00K	520.00K	590.00K	834.34K
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	36.06K
Other Operating Expenses	27.26K	653.25K	-4.07K	-14.72K	-35.55K	13.64K	N/A	3.34M	N/A	N/A	N/A	-10.00K	3.29M	N/A	N/A	N/A	N/A	10.00K	1.43M	N/A	N/A	330.00K	N/A	N/A	0	-10.00K	-10.00K	-10.00K	-10.00K	432.85K
Operating Income	1.70M	2.23M	43.63K	383.82K	-597.20K	-900.56K	-1.95M	-1.18M	619.16K	1.22M	1.46M	-2.80M	-335.83K	1.05M	150.00K	1.39M	950.00K	1.52M	321.97K	1.07M	20.00K	-750.00K	-470.00K	-290.00K	80.00K	1.80M	1.60M	-190.00K	-830.00K	-1.88M
Other Expenses / Income	253.02K	653.25K	465.27K	515.70K	-35.55K	13.64K	11.48K	51.32K	5.69K	5.09K	-30.00K	-30.00K	-32.67K	-30.00K	-40.00K	-50.00K	-60.00K	-30.00K	-24.87K	-30.00K	-40.00K	10.00K	-10.00K	90.00K	150.00K	N/A	-220.00K	-220.00K	-280.00K	50.70K
Before Tax Income	1.95M	2.89M	508.90K	899.52K	-632.75K	-921.55K	-1.94M	-1.13M	624.85K	1.22M	1.43M	-2.83M	-368.50K	1.02M	110.00K	1.34M	890.00K	1.49M	297.10K	1.04M	-20.00K	-740.00K	-480.00K	-200.00K	230.00K	1.80M	1.38M	-410.00K	-1.11M	N/A
Income Tax Expenses	582.09K	756.27K	-2.71M	456.00	5.46K	2.78M	-222.03K	-676.14K	174.23K	218.15K	462.71K	-1.31B	-322.77K	310.97M	-450.00K	-130.00K	-58.40M	-288.00M	10.00K	N/A	N/A	N/A	N/A	N/A	-10.00K	130.00K	N/A	N/A	N/A	N/A
Net Income	1.37M	2.13M	3.22M	908.06K	-638.20K	-3.71M	-1.72M	-453.62K	450.62K	1.00M	970.00K	-1.52M	-45.73K	710.00K	560.00K	1.48M	950.00K	1.78M	287.10K	1.04M	-20.00K	-740.00K	-480.00K	-200.00K	240.00K	1.67M	1.38M	-410.00K	-1.11M	-1.92M
Interest Expenses	5.10K	635.25K	34.89K	114.82K	N/A	-34.63K	11.48K	N/A	N/A	N/A	N/A	N/A	32.67K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.06M	50.00K	40.00K	-90.00K	-230.00K	-250.00K	-220.00K	90.00K
Basic Shares Outstanding	14.50M	14.42M	14.06M	13.25M	13.21M	13.21M	13.20M	13.20M	15.02M	12.53M	13.81M	12.68M	12.77M	11.84M	14.06M	12.29M	11.86M	12.70M	12.31M	13.01M	17.03M	12.24M	11.99M	12.29M	12.48M	12.55M	12.28M	7.78M	7.67M	7.58M
Diluted Shares Outstanding	14.63M	14.68M	14.59M	13.35M	13.21M	13.21M	13.20M	13.20M	15.02M	12.53M	13.81M	12.68M	12.77M	11.84M	14.06M	12.29M	11.86M	12.70M	12.83M	13.01M	17.03M	12.24M	11.99M	12.29M	12.48M	12.55M	12.28M	7.78M	7.67M	7.58M
EBITDA	2.19M	2.23M	512.97K	914.24K	-597.20K	-900.56K	-1.36M	-579.00K	1.17M	1.80M	2.05M	-1.31B	415.58K	312.43M	834.31K	1.95M	-56.96M	-285.82M	601.92K	1.34M	380.58K	-368.90K	13.93M	164.71K	470.00K	1.89M	1.30M	-546.64K	-1.21M	-1.68M
EBITDA Margin	7.94%	8.40%	2.29%	4.38%	-2.78%	-4.17%	-9.34%	-3.77%	5.38%	7.77%	9.57%	-9,298.91%	2.10%	1,459.96%	6.43%	13.16%	-457.52%	-2,399.87%	8.41%	19.53%	9.54%	-8.22%	312.28%	3.26%	9.77%	34.23%	28.38%	-27.20%	-87.33%	-140.80%
EBIT	1.96M	3.52M	543.78K	1.02M	-632.75K	-956.18K	-1.93M	-1.13M	624.85K	1.22M	1.43M	-1.31B	-335.83K	311.68M	110.00K	1.35M	-57.45M	-286.22M	297.10K	1.04M	-20.00K	-740.00K	13.58M	-150.00K	270.00K	1.71M	1.15M	-660.00K	-1.33M	-1.83M
EBIT Margin	7.11%	13.25%	2.42%	4.90%	-2.95%	-4.43%	-13.23%	-7.36%	2.87%	5.28%	6.69%	-9,304.06%	-1.70%	1,456.46%	0.85%	9.12%	-461.45%	-2,403.19%	4.15%	15.20%	-0.50%	-16.48%	304.39%	-2.97%	5.61%	30.92%	25.05%	-32.84%	-95.68%	-153.31%
Financial Year End	2023-12-30	2022-12-31	2021-12-25	2020-12-26	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2015-12-26	2014-12-27	2013-12-28	2012-12-29	2011-12-31	2010-12-25	2009-12-26	2008-12-27	2007-12-29	2006-12-30	2005-12-31	2004-12-25	2003-12-27	2002-12-28	2001-12-29	2000-12-30	2000-01-01	1998-12-26	1997-12-27	1996-12-28	1995-12-30	1994-12-31