Income Statement (TTM)
CPS Technologies Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-26 |
2020 12-26 |
2021 03-27 |
2021 06-26 |
2021 09-25 |
2021 12-25 |
2022 04-02 |
2022 07-02 |
2022 10-01 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 09-30 |
2023 12-30 |
2024 03-30 |
2024 06-29 |
2024 09-28 |
2024 12-28 |
2025 03-29 |
2025 06-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 21 | 19 | 19 | 20 | 22 | 24 | 25 | 27 | 27 | 27 | 27 | 27 | 28 | 26 | 24 | 22 | 21 | 23 | 26 |
| Change (%) | -5.84 | -7.89 | 0.54 | 5.50 | 10.08 | 7.96 | 4.99 | 4.85 | -0.34 | 1.68 | 1.28 | -1.69 | 2.35 | -4.31 | -9.06 | -8.50 | -3.71 | 7.54 | 13.42 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 18 | 17 | 16 | 16 | 16 | 18 | 18 | 19 | 20 | 19 | 19 | 19 | 20 | 21 | 21 | 21 | 21 | 21 | 23 | 24 |
| Change (%) | -4.62 | -6.23 | -0.41 | 5.52 | 7.29 | 4.35 | 3.97 | 2.55 | -1.84 | 0.86 | -0.10 | 0.95 | 5.65 | 0.73 | 0.18 | -1.33 | 2.94 | 5.97 | 6.58 | |
| % of Revenue | 79.00 | 80.02 | 81.46 | 80.69 | 80.71 | 78.66 | 76.03 | 75.29 | 73.65 | 72.54 | 71.95 | 70.97 | 72.87 | 75.23 | 79.19 | 87.23 | 94.07 | 100.56 | 99.09 | 93.12 |
| Gross Operating Profit | 5 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 7 | 7 | 5 | 3 | 1 | -0 | 0 | 2 |
| Change (%) | -10.40 | -14.53 | 4.72 | 5.40 | 21.77 | 21.28 | 8.21 | 11.84 | 3.85 | 3.85 | 4.85 | -8.14 | -6.53 | -19.61 | -44.22 | -57.48 | -109.12 | -273.68 | 760.15 | |
| % of Revenue | 21.00 | 19.98 | 18.54 | 19.31 | 19.29 | 21.34 | 23.97 | 24.71 | 26.35 | 27.46 | 28.05 | 29.03 | 27.13 | 24.77 | 20.81 | 12.77 | 5.93 | -0.56 | 0.91 | 6.88 |
| SG&A | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | 5.68 | -0.62 | 7.60 | 15.58 | 6.29 | 11.88 | 1.27 | -1.09 | 5.72 | 2.65 | 5.89 | -1.26 | -5.73 | -7.50 | -8.02 | -3.24 | 1.01 | -1.51 | 2.73 | |
| % of Revenue | 13.90 | 15.60 | 16.83 | 18.01 | 19.73 | 19.05 | 19.74 | 19.04 | 17.96 | 19.06 | 19.24 | 20.11 | 20.20 | 18.61 | 17.99 | 18.19 | 19.24 | 20.18 | 18.48 | 16.74 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 21 | 20 | 19 | 19 | 20 | 22 | 23 | 24 | 24 | 24 | 25 | 25 | 25 | 26 | 26 | 25 | 25 | 26 | 27 | 28 |
| Change (%) | -3.08 | -5.31 | 0.96 | 7.35 | 7.09 | 5.81 | 3.41 | 1.82 | -0.36 | 1.23 | 1.16 | 0.46 | 3.18 | -0.90 | -1.33 | -1.66 | 2.61 | 4.72 | 5.98 | |
| % of Revenue | 92.90 | 95.62 | 98.29 | 98.70 | 100.44 | 97.72 | 95.77 | 94.34 | 91.61 | 91.60 | 91.19 | 91.08 | 93.07 | 93.83 | 97.17 | 105.42 | 113.30 | 120.74 | 117.57 | 109.86 |
| Operating Income | 2 | 1 | 0 | 0 | -0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | -1 | -3 | -4 | -4 | -3 |
| Change (%) | -41.90 | -64.09 | -23.63 | -135.94 | -669.30 | 99.70 | 40.66 | 55.29 | -0.14 | 6.58 | 2.58 | -23.66 | -8.88 | -56.13 | -274.41 | 124.43 | 50.12 | -8.89 | -36.37 | |
| % of Revenue | 7.10 | 4.38 | 1.71 | 1.30 | -0.44 | 2.29 | 4.23 | 5.66 | 8.39 | 8.40 | 8.81 | 8.92 | 6.93 | 6.17 | 2.83 | -5.42 | -13.30 | -20.74 | -17.57 | -9.86 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||||||
| Change (%) | 6.50 | -54.55 | -51.97 | -1.92 | -9.19 | 10.12 | -75.43 | |||||||||||||
| % of Revenue | -0.29 | -0.08 | -0.16 | -0.15 | -0.07 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.03 | |||||||||
| Net Income | 1 | 1 | 0 | 0 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | -1 | -2 | -3 | -3 | -2 |
| Change (%) | -38.78 | -62.85 | -17.80 | 900.52 | 15.92 | 12.08 | 5.99 | -45.55 | 2.46 | 1.87 | 6.70 | -35.26 | -8.63 | -43.96 | -202.46 | 154.27 | 56.71 | -7.63 | -36.53 | |
| % of Revenue | 6.69 | 4.35 | 1.75 | 1.43 | 13.60 | 14.33 | 14.87 | 15.01 | 7.80 | 8.02 | 8.03 | 8.46 | 5.57 | 4.97 | 2.91 | -3.28 | -9.12 | -14.84 | -12.75 | -7.13 |
Source: Capital IQ
