Cps Technologie Financials
This page shows Cps Technologie (CPSH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Cps Technologie has an operating margin of 1.4%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is up from -20.7% the prior year.
Cps Technologie's revenue surged 54.3% year-over-year to $32.6M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Cps Technologie carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.30, Cps Technologie holds $5.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Cps Technologie generated $244K in operating cash flow, capex of $731K consumed most of it, leaving -$487K in free cash flow. This results in a low score of 21/100, reflecting heavy capital investment rather than weak cash generation.
Cps Technologie generates a 1.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is up from -21.6% the prior year.
Cps Technologie scores 9.67, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($72.4M) relative to total liabilities ($4.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Cps Technologie passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Cps Technologie generates $0.58 in operating cash flow ($244K OCF vs $420K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Cps Technologie generated $32.6M in revenue in fiscal year 2025. This represents an increase of 54.3% from the prior year.
Cps Technologie's EBITDA was $1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 127.3% from the prior year.
Cps Technologie reported $420K in net income in fiscal year 2025. This represents an increase of 113.4% from the prior year.
Cps Technologie earned $0.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 113.6% from the prior year.
Cash & Balance Sheet
Cps Technologie generated -$487K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 89.1% from the prior year.
Cps Technologie held $4.5M in cash against $0 in long-term debt as of fiscal year 2025.
Cps Technologie had 18M shares outstanding in fiscal year 2025. This represents an increase of 23.8% from the prior year.
Margins & Returns
Cps Technologie's gross margin was 16.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 16.8 percentage points from the prior year.
Cps Technologie's operating margin was 1.4% in fiscal year 2025, reflecting core business profitability. This is up 22.1 percentage points from the prior year.
Cps Technologie's net profit margin was 1.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.1 percentage points from the prior year.
Cps Technologie's ROE was 1.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 23.3 percentage points from the prior year.
Capital Allocation
Cps Technologie invested $868K in research and development in fiscal year 2025.
Cps Technologie invested $731K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 26.5% from the prior year.
CPSH Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2M-6.8% | $8.8M+9.0% | $8.1M+7.6% | $7.5M+26.5% | $5.9M+39.7% | $4.2M-15.6% | $5.0M-14.9% | $5.9M |
| Cost of Revenue | $7.0M-4.3% | $7.3M+8.3% | $6.7M+7.4% | $6.3M+1.1% | $6.2M+30.1% | $4.8M-9.3% | $5.3M+5.1% | $5.0M |
| Gross Profit | $1.2M-18.8% | $1.5M+12.4% | $1.3M+8.6% | $1.2M+553.4% | -$272K+48.1% | -$523K-127.6% | -$230K-125.4% | $906K |
| R&D Expenses | N/A | $900K | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.3M+7.5% | $1.2M+2.3% | $1.2M+8.9% | $1.1M+5.1% | $1.0M+8.9% | $963K-11.2% | $1.1M-6.9% | $1.2M |
| Operating Income | -$99K-135.7% | $276K+101.6% | $137K+5.6% | $130K+109.8% | -$1.3M+11.2% | -$1.5M-13.0% | -$1.3M-406.5% | -$260K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $91K+10912.2% | $825 |
| Income Tax | $12K-89.1% | $114K+118.0% | $52K-38.1% | $84K+130.2% | -$279K+25.2% | -$373K-38.1% | -$270K-623.6% | -$37K |
| Net Income | $13K-93.9% | $208K+100.3% | $104K+8.2% | $96K+109.6% | -$995K+4.6% | -$1.0M-9.3% | -$954K-566.6% | -$143K |
| EPS (Diluted) | N/A | $0.010.0% | $0.010.0% | $0.01 | N/A | $-0.070.0% | $-0.07-600.0% | $-0.01 |
CPSH Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $29.5M+44.4% | $20.4M+5.5% | $19.4M+0.8% | $19.2M+1.8% | $18.9M-1.8% | $19.2M-4.3% | $20.1M-5.1% | $21.2M |
| Current Assets | $24.8M+56.9% | $15.8M+5.9% | $14.9M+1.5% | $14.7M+3.7% | $14.2M-3.5% | $14.7M-7.3% | $15.8M-9.9% | $17.5M |
| Cash & Equivalents | $4.5M+38.1% | $3.2M+36.2% | $2.4M+23.0% | $1.9M-41.2% | $3.3M-30.0% | $4.7M-25.6% | $6.3M-27.2% | $8.7M |
| Inventory | $5.6M+4.0% | $5.4M+3.6% | $5.2M+8.0% | $4.8M+11.1% | $4.3M-2.3% | $4.4M+7.6% | $4.1M-10.6% | $4.6M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $3.7M-10.1% | $4.1M+5.6% | $3.8M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.9M-8.1% | $5.3M+18.1% | $4.5M0.0% | $4.5M+2.9% | $4.4M+15.7% | $3.8M+3.4% | $3.6M-4.8% | $3.8M |
| Current Liabilities | $4.7M-7.7% | $5.1M+13.5% | $4.5M0.0% | $4.5M+3.6% | $4.3M+17.1% | $3.7M+4.6% | $3.5M-4.0% | $3.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | $8K-59.6% | $20K-37.0% | $32K-26.7% | $43K |
| Total Equity | $24.6M+62.8% | $15.1M+1.7% | $14.9M+1.1% | $14.7M+1.4% | $14.5M-6.1% | $15.4M-6.0% | $16.4M-5.2% | $17.3M |
| Retained Earnings | -$25.5M0.0% | -$25.5M+0.8% | -$25.7M+0.4% | -$25.8M+0.4% | -$25.9M-4.0% | -$24.9M-4.4% | -$23.9M-4.2% | -$22.9M |
CPSH Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$203K-119.4% | $1.1M+61.8% | $649K+151.8% | -$1.3M+8.6% | -$1.4M-15.5% | -$1.2M-13.3% | -$1.0M-912.9% | $129K |
| Capital Expenditures | $291K+67.7% | $174K+0.4% | $173K+85.7% | $93K-5.4% | $98K+22.8% | $80K-85.5% | $552K+109.8% | $263K |
| Free Cash Flow | -$494K-156.4% | $877K+84.0% | $476K+135.4% | -$1.3M+8.4% | -$1.5M-15.9% | -$1.3M+20.8% | -$1.6M-1089.6% | -$134K |
| Investing Cash Flow | -$8.0M-4109.6% | -$190K+7.2% | -$205K-128.1% | -$90K+18.5% | -$110K+66.9% | -$334K+74.4% | -$1.3M-394.5% | -$263K |
| Financing Cash Flow | $9.4M | $0 | $0+100.0% | -$8K+32.1% | -$12K-1.6% | -$12K-1.6% | -$12K-1.6% | -$11K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CPSH Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.9%-2.2pp | 17.1%+0.5pp | 16.5%+0.1pp | 16.4%+21.0pp | -4.6%+7.7pp | -12.3%-7.8pp | -4.6%-19.9pp | 15.3% |
| Operating Margin | -1.2%-4.3pp | 3.1%+1.4pp | 1.7%-0.0pp | 1.7%+24.0pp | -22.2%+12.8pp | -35.0%-8.9pp | -26.1%-21.8pp | -4.4% |
| Net Margin | 0.1%-2.2pp | 2.4%+1.1pp | 1.3%0.0pp | 1.3%+18.1pp | -16.8%+7.8pp | -24.6%-5.6pp | -19.0%-16.6pp | -2.4% |
| Return on Equity | 0.1%-1.3pp | 1.4%+0.7pp | 0.7%+0.1pp | 0.7%+7.5pp | -6.9%-0.1pp | -6.8%-0.9pp | -5.8%-5.0pp | -0.8% |
| Return on Assets | 0.0%-1.0pp | 1.0%+0.5pp | 0.5%+0.0pp | 0.5%+5.8pp | -5.3%+0.2pp | -5.4%-0.7pp | -4.8%-4.1pp | -0.7% |
| Current Ratio | 5.30+2.2 | 3.12-0.2 | 3.34+0.0 | 3.290.0 | 3.29-0.7 | 3.99-0.5 | 4.50-0.3 | 4.79 |
| Debt-to-Equity | 0.20-0.2 | 0.35+0.0 | 0.300.0 | 0.31+0.3 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | -6.0%-16.0pp | 10.0%+4.1pp | 5.9%+23.8pp | -17.9%+6.8pp | -24.8%+5.1pp | -29.8%+2.0pp | -31.8%-29.5pp | -2.3% |
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Frequently Asked Questions
What is Cps Technologie's annual revenue?
Cps Technologie (CPSH) reported $32.6M in total revenue for fiscal year 2025. This represents a 54.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cps Technologie's revenue growing?
Cps Technologie (CPSH) revenue grew by 54.3% year-over-year, from $21.1M to $32.6M in fiscal year 2025.
Is Cps Technologie profitable?
Yes, Cps Technologie (CPSH) reported a net income of $420K in fiscal year 2025, with a net profit margin of 1.3%.
What is Cps Technologie's EBITDA?
Cps Technologie (CPSH) had EBITDA of $1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Cps Technologie's gross margin?
Cps Technologie (CPSH) had a gross margin of 16.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cps Technologie's operating margin?
Cps Technologie (CPSH) had an operating margin of 1.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cps Technologie's net profit margin?
Cps Technologie (CPSH) had a net profit margin of 1.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cps Technologie's return on equity (ROE)?
Cps Technologie (CPSH) has a return on equity of 1.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cps Technologie's free cash flow?
Cps Technologie (CPSH) generated -$487K in free cash flow during fiscal year 2025. This represents a 89.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cps Technologie's operating cash flow?
Cps Technologie (CPSH) generated $244K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cps Technologie's total assets?
Cps Technologie (CPSH) had $29.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cps Technologie's capital expenditures?
Cps Technologie (CPSH) invested $731K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Cps Technologie spend on research and development?
Cps Technologie (CPSH) invested $868K in research and development during fiscal year 2025.
What is Cps Technologie's current ratio?
Cps Technologie (CPSH) had a current ratio of 5.30 as of fiscal year 2025, which is generally considered healthy.
What is Cps Technologie's debt-to-equity ratio?
Cps Technologie (CPSH) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cps Technologie's return on assets (ROA)?
Cps Technologie (CPSH) had a return on assets of 1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cps Technologie's Altman Z-Score?
Cps Technologie (CPSH) has an Altman Z-Score of 9.67, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Cps Technologie's Piotroski F-Score?
Cps Technologie (CPSH) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cps Technologie's earnings high quality?
Cps Technologie (CPSH) has an earnings quality ratio of 0.58x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Cps Technologie?
Cps Technologie (CPSH) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.