Cps Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $5,933 | $4,247 | $5,030 | $5,912 |
Gross Profit | -271 | -523 | -229 | 906 |
EBITDA | -1,141 | -1,354 | -1,178 | -158 |
EBIT | -1,318 | -1,486 | -1,314 | -259 |
Net Income | -995 | -1,042 | -954 | -143 |
Net Change In Cash | 5,933 | 4,247 | 5,030 | 5,912 |
Free Cash Flow | -1,469 | -1,267 | -1,599 | -134 |
Cash | 3,280 | 4,689 | 6,306 | 8,667 |
Basic Shares | 14,525 | 14,525 | 14,519 | 14,519 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $21,123 | $27,550 | $26,586 | $22,449 |
Gross Profit | -118 | 6,825 | 7,301 | 4,789 |
EBITDA | -3,833 | 2,188 | 2,680 | 512 |
EBIT | -4,380 | 1,699 | 2,234 | 43 |
Net Income | -3,135 | 1,370 | 2,131 | 3,215 |
Net Change In Cash | 21,123 | 27,550 | 26,586 | 22,449 |
Free Cash Flow | -4,470,682,000 | 549 | 3,111 | 1,492 |
Cash | 3,280 | 8,813 | 8,266 | 5,050 |
Basic Shares | 14,525 | 14,628 | 14,675 | 14,590 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.07 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.009 |
