Cps Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,247 | $5,030 | $5,912 | $6,747 |
Gross Profit | -523 | -229 | 906 | 1,148 |
EBITDA | -1,354 | -1,178 | -158 | 269 |
EBIT | -1,486 | -1,314 | -259 | 225 |
Net Income | -1,042 | -954 | -143 | 139 |
Net Change In Cash | 4,247 | 5,030 | 5,912 | 6,747 |
Free Cash Flow | -1,267 | -1,599 | -134 | 45 |
Cash | 4,689 | 6,306 | 8,667 | 8,813 |
Basic Shares | 14,525 | 14,519 | 14,519 | 14,617 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $27,550 | $26,586 | $22,449 | $20,872 |
Gross Profit | 6,825 | 7,301 | 4,789 | 4,169 |
EBITDA | 2,188 | 2,680 | 512 | 1,444 |
EBIT | 1,699 | 2,234 | 43 | 914 |
Net Income | 1,370 | 2,131 | 3,215 | 908 |
Net Change In Cash | 27,550 | 26,586 | 22,449 | 20,872 |
Cost of Revenue | 61 | |||
Free Cash Flow | 549 | 3,111 | 1,492 | 1,344 |
Cash | 8,813 | 8,266 | 5,050 | 195 |
Basic Shares | 14,628 | 14,675 | 14,590 | 13,348 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.009 |
2023-12-31 | $0.009 |
