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	4.80M	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	3.96M	3.90M	4.01M	3.60M	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	255.94K	2.96M	4.02M	2.25M	3.98M	3.10M	3.27M	1.75M	2.27M	847.34K	536.30K	563.96K	1.03M	1.20M	2.49M	2.11M	320.86K	-248.57K	-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	3.06M	3.29M	2.96M	2.10M	2.60M	2.15M	1.75M	1.43M	1.20M	828.83K	1.28M	1.04M	1.32M	1.10M	684.66K	517.36K	515.35K	585.13K	1.30M
Selling, General & Admin	5.13M	5.07M	4.28M	3.26M	3.14M	3.81M	3.61M	3.34M	4.05M	4.25M	3.90M	3.06M	3.29M	2.96M	2.10M	2.60M	2.15M	1.75M	1.43M	1.20M	828.83K	1.28M	1.04M	1.00M	900.00K	684.66K	517.36K	515.35K	585.13K	834.34K
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	34.97K	156.22K	259.08K	509.87K	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	N/A	653.25K	-4.07K	-14.72K	-35.55K	13.64K	11.48K	51.32K	5.69K	5.08K	-30.33K	-28.59K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	314.71K	200.00K	N/A	N/A	N/A	N/A	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	149.10K	1.38M	950.31K	1.52M	321.97K	1.07M	18.51K	-747.50K	-472.65K	-286.12K	100.00K	1.80M	1.60M	-194.49K	-833.70K	-1.88M
Other Expenses / Income	253.02K	653.25K	-4.07K	-14.72K	-35.55K	-20.98K	11.48K	51.32K	5.69K	5.08K	-30.33K	-28.59K	-32.67K	-32.42K	-38.91K	-44.46K	-60.11K	-30.16K	-24.87K	-27.55K	-18.51K	13.19K	-6.85K	286.12K	100.00K	27.00	15.12K	31.68K	-58.76K	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	110.19K	1.34M	890.20K	1.49M	297.10K	1.04M	-19.03K	-734.31K	-479.51K	-193.91M	200.00K	1.80M	1.61M	-162.81K	-892.46K	-1.83M
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	-1.31M	-322.77K	310.97K	-452.22K	-134.42K	-58.40K	-288.00K	10.00K	27.55K	37.54K	-13.19K	6.85K	-92.21K	-100.00K	130.88K	219.26K	216.82K	273.82K	37.75K
Net Income	1.37M	2.13M	3.22M	908.06K	-638.20K	-3.71M	-1.72M	-453.62K	450.62K	1.00M	966.46K	-1.52M	-45.73K	710.19K	562.41K	1.47M	948.60K	1.78M	287.10K	1.04M	-19.03K	-734.31K	-479.51K	-193.91K	200.00K	1.67M	1.38M	-411.31K	-1.11M	-1.92M
Interest Expenses	5.10K	635.25K	34.89K	114.82K	N/A	N/A	11.48K	51.32K	5.69K	N/A	30.33K	28.59K	32.67K	32.42K	38.91K	44.46K	N/A	N/A	N/A	N/A	N/A	N/A	14.06K	10.66K	N/A	132.20K	N/A	248.50K	216.35K	90.00K
Basic Shares Outstanding	14.50M	14.42M	14.06M	13.25M	13.21M	13.21M	13.20M	13.20M	13.18M	13.10M	12.99M	12.68M	12.77M	12.64M	12.62M	12.61M	12.54M	12.47M	12.31M	12.29M	12.29M	12.29M	12.29M	12.29M	12.29M	10.57M	7.80M	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	13.64M	13.70M	13.27M	12.87M	12.77M	12.88M	12.93M	13.24M	13.30M	13.07M	12.83M	12.76M	12.29M	12.29M	12.29M	12.29M	12.48M	12.55M	12.28M	7.78M	7.67M	7.58M
EBITDA	2.19M	2.68M	512.97K	1.44M	-71.42K	-332.40K	-1.37M	-630.32K	1.16M	1.79M	2.07M	-2.08M	415.58K	1.80M	873.41K	1.98M	1.44M	1.92M	626.79K	1.36M	419.09K	-376.40K	-120.94K	28.58K	305.87K	1.99M	1.75M	-81.13K	-717.65K	-1.73M
EBITDA Margin	7.94%	10.08%	2.29%	6.92%	-0.33%	-1.54%	-9.42%	-4.11%	5.35%	7.75%	9.69%	-14.77%	2.10%	8.42%	6.73%	13.39%	11.56%	16.08%	8.76%	19.94%	10.49%	-8.38%	-2.71%	0.57%	6.37%	35.95%	38.11%	-4.04%	-51.74%	-145.19%
EBIT	1.96M	3.52M	543.78K	1.02M	-632.75K	-921.55K	-1.93M	-1.08M	630.54K	1.22M	1.46M	-2.80M	-335.83K	1.05M	149.10K	1.38M	890.20K	1.49M	297.10K	1.07M	18.51K	-747.50K	-458.60K	-275.46K	100.00K	1.94M	1.60M	54.01K	-617.35K	-1.79M
EBIT Margin	7.11%	13.25%	2.42%	4.90%	-2.95%	-4.27%	-13.23%	-7.03%	2.90%	5.28%	6.82%	-19.92%	-1.70%	4.92%	1.15%	9.35%	7.15%	12.51%	4.15%	15.61%	0.46%	-16.63%	-10.28%	-5.46%	2.08%	35.03%	34.79%	2.69%	-44.51%	-150.14%
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