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Cps Technologies (CPSH)

Cps Technologies (CPSH)
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CPS Technologies Corporation provides advanced material solutions to the electronics, power generation, automotive and other industries. The Company's products are generally used in high-power, high-reliability applications. These applications always involve energy use or energy generation and the Company's products allow higher performance and improved energy efficiency. The Company is an important participant in the growing movement towards alternative energy and `green` lifestyles. It is the World Leader in providing AlSiC thermal management materials and electronic packaging designs and products for the microelectronics and power electronics industries. Applications include pin fin coolers for IGBT modules in Hybrid Electric Vehicles; Motor Control (Controller) power modules, Hi-Rel DC/DC converters, High Voltage Power Factor Correction (PFC) front ends; Uninterruptible Power Supplies (UPS), and many others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 32,600 21,120 27,550 26,590 22,450
Sales Growth +54.36% -23.34% +3.61% +18.44% +7.57%
Net Income 420 -3,140 1,370 2,130 3,220
Net Income Growth +113.38% -329.20% -35.68% -33.85% +253.85%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 29,510 18,880 21,600 21,680 18,800
Total Assets Growth +56.30% -12.59% -0.37% +15.32% +125.96%
Total Liabilities 4,880 4,360 4,280 5,970 5,630
Total Liabilities Growth +11.93% +1.87% -28.31% +6.04% +187.24%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 240 -3,480 1,270 3,550 2,010
Operating Cash Flow Growth +106.90% -374.02% -64.23% +76.62% +20.36%
Net Cash Flow 1,190 -5,530 550 3,220 4,860
Change in Net Cash Flow +121.52% -1,105.45% -82.92% -33.74% +8,000.00%
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