Filing Flows › CPS Technologies (CPSH) › Q3 2025
CPS Technologies (CPSH) Q3 2025 earnings results (third quarter 2025)
10-Q filed Oct 31, 2025
CPS Technologies (CPSH) reported revenue of $8.8M for the third quarter 2025 (Q3 2025), +107% from a year earlier and +9% from the quarter before. Operating margin was 3.1%, net earnings $208K (2.4% of revenue).
CPS Technologies, Q3 2025: revenue $8.8M (+107% year over year), operating margin 3.1%, net earnings $208K, operating cash flow $1.1M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.8M | +9% | +107% |
| Gross profit | $1.5M | +12% | — |
| Operating profit | $276K | +102% | — |
| Net earnings | $208K | +100% | — |
| Operating cash flow | $1.1M | +62% | — |
| Free cash flow | $877K | +84% | — |
What changed
Revenue was $8.8M in Q3 2025, up 107% year over year and up 9% from the previous quarter.
Gross margin was 17.1%. Operating profit was $276K, a 3.1% margin (up 38.1 points year over year). Net earnings were $208K. The effective tax rate was 35.3%.
Operating cash flow was $1.1M, 505% of net earnings. Non-cash charges added back $137K of depreciation and amortization and $49K of share-based compensation. Working capital and other items added $656K. Capital expenditures of $174K left free cash flow of $877K.
Questions
What was CPS Technologies' revenue in the third quarter 2025?
CPS Technologies (CPSH) reported revenue of $8.8M for the third quarter 2025 (Q3 2025), +107% from a year earlier and +9% from the quarter before.
Was CPS Technologies profitable in the third quarter 2025?
Operating profit was $276K (3.1% of revenue) and net earnings $208K.
Source: CPS Technologies 10-Q on SEC EDGAR.