Filing Flows

Filing Flows › CPS Technologies (CPSH) › Q1 2026 › vs Q4 2025

CPS Technologies (CPSH) Q1 2026 vs Q4 2025 (quarter over quarter)

CPS Technologies's revenue fell $1.2M (-14%) from $8.2M in Q4 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 Q4 2025, the increases inside each band.

CPS Technologies: what changed, Q1 2026 vs Q4 2025CPS Technologies: what changed, Q1 2026 vs Q4 2025Costs & expenses−$780KOperating costs−$755KCost of revenue−$567KNet loss$307KNet loss absorbed$307KWorking capital & other−$213KOperating expenses−$189KIncome tax benefit$95KOperating cash sources$93KCash used in operations$89K

Every line

LineQ1 2026Q4 2025Change%
Revenue$7.0M$8.2M−$1.2M-14%
Other income, net$146K$124K$23K+18%
Income tax benefit$82K−$12K$95K—
Net loss$294K−$13K$307K—
Costs & expenses$7.6M$8.3M−$780K-9%
Operating costs$7.6M$8.3M−$755K-9%
Cost of revenue$6.4M$7.0M−$567K-8%
Operating expenses$1.1M$1.3M−$189K-14%
Operating cash sources$491K$398K$93K+23%
Depreciation & amortization$151K$143K$8K+6%
Share-based compensation$48K$52K−$4K-7%
Cash used in operations$292K$203K$89K+44%
Net loss absorbed$294K−$13K$307K—
Working capital & other$197K$411K−$213K-52%

Questions

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

CPS Technologies's revenue fell $1.2M (-14%) from $8.2M in Q4 2025 to $7.0M in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →