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CPS Technologies (CPSH) earnings and revenue breakdown
Latest: Q2 2026 · 10-Q filed Aug 11, 2026 · CPS Technologies (CPSH) Q2 2026 earnings results →
Q2 2026 Revenue up 3% year over year to $8.3M · 0¢ of every $1 of revenue kept as net profit · operating margin -3.1%
CPS Technologies made $8.3M in Q2 2026 (+3% Y/Y). Operating margin -3.1%, net earnings $38K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 11, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $8.3M in Q2 2026, up 3% year over year and up 18% from the previous quarter.
Gross margin was 14.8%, down 1.8 points from Q2 2025. Operating costs exceeded revenue by $259K, an operating margin of -3.1%. Operating expenses grew 24% against revenue growth of 3%. Net earnings were $38K, down 64% year over year. Non-operating items added $146K, -130% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$2.2M. Non-cash charges added back $156K of depreciation and amortization and $175K of share-based compensation. Working capital and other items used $2.6M. Capital expenditures of $158K exceeded it, leaving free cash flow of −$2.4M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10-Q | Aug 11, 2026 | $8.3M | +3% | -3.1% | $38K | −$2.2M |
| Q1 2026 | 10-Q | May 5, 2026 | $7.0M | -6% | -7.4% | −$294K | −$292K |
| Q4 2025 | 10-K | Mar 3, 2026 | $8.2M | +38% | -1.2% | $13K | −$203K |
| Q3 2025 | 10-Q | Oct 31, 2025 | $8.8M | +107% | 3.1% | $208K | $1.1M |
| Q2 2025 | 10-Q | Aug 1, 2025 | $8.1M | +61% | 1.7% | $104K | $649K |
| Q1 2025 | 10-Q | May 2, 2025 | $7.5M | +27% | 1.7% | $96K | −$1.3M |
| Q4 2024 | 10-K | Mar 17, 2025 | $5.9M | -12% | -22.2% | −$995K | −$1.4M |
Charts
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About CPS Technologies
CPS Technologies Corp. (the “Company” or “CPS”) is a Massachusetts-based advanced materials company founded in 1984 (originally as Ceramics Process Systems Corporation) and publicly listed on Nasdaq since 1987. Renamed CPS Technologies Corp. in 2007, the Company designs, manufactures, and sells high-performance material solutions for global customers across diverse markets, including transportation, energy, automotive, electronics, telecommunications, aerospace, and defense. CPS possesses significant proprietary expertise in metal matrix composites (MMCs), which are custom-engineered materials that combine metals and ceramics to deliver superior performance properties.
In its own words, from its 10-K, filed Mar 3, 2026.
Source: CPS Technologies 10-Q on SEC EDGAR · CIK 814676 · Pottery & Related Products
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More on CPSH
History
Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results