# CPS Technologies Corporation (CPSH)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CPSH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 15.34M | $ -183.5K | $ -2.39B | $ 264.0K | $ 33.66M |
| 2025 | $ 33.38M | $ 430.4K | $ -525.2K | $ 336.0K | $ 24.64M |
| 2024 | $ 22.20M | $ -3.30M | $ -4.70M | $ 194.1K | $ 14.51M |
| 2023 | $ 29.79M | $ 1.48M | $ 593.8K | $ 386.9K | $ 17.32M |
| 2022 | $ 29.70M | $ 2.38M | $ 3.48M | $ 564.6K | $ 15.71M |
| 2021 | $ 26.68M | $ 3.82M | $ 1.77M | $ 740.6K | $ 13.17M |
| 2020 | $ 26.59M | $ 1.16M | $ 1.71M | $ 237.7K | $ 6.35M |
| 2019 | $ 27.71M | $ -823.8K | $ -2.26M | $ 1.42M | $ 5.33M |
| 2018 | $ 28.50M | $ -4.89M | $ -956.7K | $ 0 | $ 5.84M |
| 2017 | $ 19.64M | $ -2.31M | $ -2.79M | $ 0 | $ 9.32M |
| 2016 | $ 21.12M | $ -624.1K | $ -68.2K | $ 0 | $ 10.75M |
| 2015 | $ 30.55M | $ 632.7K | $ 1.52M | $ 0 | $ 11.01M |
| 2014 | $ 32.69M | $ 1.42M | $ 1.10M | $ 0 | $ 10.25M |
| 2013 | $ 30.44M | $ 1.37M | $ 2.52M | $ 76.4K | $ 8.86M |
| 2012 | $ 20.29M | $ -2.20M | $ -1.64M | $ 699.7K | $ 7.53M |
| 2011 | $ 29.10M | $ -67.2K | $ -813.2K | $ 408.2K | $ 8.80M |
| 2010 | $ 32.40M | $ 1.08M | $ 1.45M | $ 428.7K | $ 8.49M |
| 2009 | $ 19.65M | $ 851.6K | $ -198.7K | $ 532.2K | $ 7.55M |
| 2008 | $ 22.43M | $ 2.23M | $ 1.46M | $ 416.7K | $ 6.98M |
| 2007 | $ 18.85M | $ 1.44M | $ 403.0K | $ 604.9K | $ 5.41M |
| 2006 | $ 18.03M | $ 2.69M | $ -67.7K | $ 511.3K | $ 4.38M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.14 |
| Current Ratio | 7.14 |

## Other views

- [Metrics](https://sponda.capital/en/CPSH.md)
- [Charts](https://sponda.capital/en/CPSH/charts.md)
- [Compare](https://sponda.capital/en/CPSH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.