Filing Flows

Filing Flows › CPS Technologies (CPSH) › Q1 2026 › vs Q1 2025

CPS Technologies (CPSH) Q1 2026 vs Q1 2025 (year over year)

CPS Technologies's revenue fell $477K (-6%) from $7.5M in Q1 2025 to $7.0M in Q1 2026.

CPS Technologies, Q1 2026: revenue $7.0M (-6% year over year), operating margin -7.4%, net loss $294K, operating cash flow −$292K. The chart draws each line against Q1 2025, the increases inside each band.

CPS Technologies: what changed, Q1 2026 vs Q1 2025CPS Technologies: what changed, Q1 2026 vs Q1 2025Working capital & other−$1.4MOperating cash sources−$1.0MCash used in operations−$961KNet loss$390KNet loss absorbed$390KOperating costs$175KIncome tax benefit$166KCost of revenue$147KOther income, net$96KShare-based compensation−$74K

Every line

LineQ1 2026Q1 2025Change%
Revenue$7.0M$7.5M−$477K-6%
Other income, net$146K$50K$96K+190%
Income tax benefit$82K−$84K$166K—
Net loss$294K−$96K$390K—
Costs & expenses$7.6M$7.6M−$5K-0.1%
Operating costs$7.6M$7.4M$175K+2%
Cost of revenue$6.4M$6.3M$147K+2%
Operating expenses$1.1M$1.1M$28K+3%
Operating cash sources$491K$1.5M−$1.0M-68%
Depreciation & amortization$151K$165K−$14K-8%
Share-based compensation$48K$122K−$74K-61%
Cash used in operations$292K$1.3M−$961K-77%
Net loss absorbed$294K−$96K$390K—
Working capital & other$197K$1.6M−$1.4M-88%

Questions

How much did CPS Technologies's revenue grow year over year in Q1 2026?

CPS Technologies's revenue fell $477K (-6%) from $7.5M in Q1 2025 to $7.0M in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →