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CPS TECHNOLOGIES CORP (CPSH)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-25-21Dec-26-20Dec-28-19Dec-29-18Dec-30-17Dec-31-16Dec-26-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Other Country  11.210.38.6     
    GERMANY  4.33.17.5     
    Outside US    16.1     
    UNITED STATES  11.29.04.8     
Total revenues   [+]26.622.420.921.521.614.615.421.8
            Revenue growth   [+]18.4%7.6%-2.8%-0.5%48.0%-5.0%-29.5%-5.9%
Cost of goods sold  19.317.716.718.918.712.913.217.1
Gross profit  7.34.84.22.52.91.72.24.7
            Gross margin  27.5%21.3%20.0%11.8%13.5%11.4%14.0%21.4%
Selling, general and administrative  5.14.33.33.13.83.63.34.0
EBITDA   [+]2.71.01.4-0.1-0.3-1.4-0.61.2
            EBITDA margin  10.1%4.4%6.9%-0.3%-1.5%-9.5%-4.1%5.4%
Depreciation and amortization  0.40.50.50.50.60.60.60.5
EBIT   [+]2.20.50.9-0.6-0.9-2.0-1.20.6
            EBIT margin  8.4%2.3%4.4%-2.8%-4.2%-13.4%-7.7%2.8%
Interest expense          
Other income (expense), net   [+]0.70.00.00.00.00.00.10.0
Pre-tax income  2.90.50.9-0.6-0.9-1.9-1.10.6
Income taxes  0.8-2.70.00.02.8-0.2-1.40.2
            Tax rate  26.2%    11.4%120.0%27.9%
Net income  2.13.20.9-0.6-3.7-1.7-0.50.5
            Net margin  8.0%14.3%4.4%-3.0%-17.2%-11.8%-3.0%2.1%
   
Basic EPS   [+]$0.15$0.23$0.07($0.05)($0.28)($0.13)($0.03)$0.03
Diluted EPS   [+]$0.15$0.22$0.07($0.05)($0.28)($0.13)($0.03)$0.03
   
Shares outstanding (basic)   [+]14.414.113.313.213.213.213.213.2
Shares outstanding (diluted)   [+]14.714.613.313.213.213.213.213.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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