Filing Flows › CPS Technologies (CPSH) › Q4 2024
CPS Technologies (CPSH) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 17, 2025
CPS Technologies (CPSH) reported revenue of $5.9M for the fourth quarter 2024 (Q4 2024), -12% from a year earlier and +40% from the quarter before. Operating margin was -22.2%, net loss $995K (16.8% of revenue).
CPS Technologies, Q4 2024: revenue $5.9M (-12% year over year), operating margin -22.2%, net loss $995K, operating cash flow −$1.4M. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.9M | +40% | -12% |
| Operating profit | −$1.3M | — | — |
| Net earnings | −$995K | — | — |
| Operating cash flow | −$1.4M | — | — |
What changed
Revenue was $5.9M in Q4 2024, down 12% year over year and up 40% from the previous quarter.
Operating costs exceeded revenue by $1.3M, an operating margin of -22.2%. The quarter ended with a net loss of $1.0M, narrower than the previous quarter's $1.0M loss.
Operating cash flow was −$1.4M. Non-cash charges added back $177K of depreciation and amortization and $60K of share-based compensation. Working capital and other items used $613K. Capital expenditures of $98K exceeded it, leaving free cash flow of −$1.5M.
Questions
What was CPS Technologies' revenue in the fourth quarter 2024?
CPS Technologies (CPSH) reported revenue of $5.9M for the fourth quarter 2024 (Q4 2024), -12% from a year earlier and +40% from the quarter before.
Was CPS Technologies profitable in the fourth quarter 2024?
Operating loss was $1.3M (-22.2% of revenue) and net loss $995K.
Source: CPS Technologies 10-K on SEC EDGAR.