Filing Flows › CPS Technologies (CPSH) › Q4 2025
CPS Technologies (CPSH) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 3, 2026
CPS Technologies (CPSH) reported revenue of $8.2M for the fourth quarter 2025 (Q4 2025), +38% from a year earlier and -7% from the quarter before. Operating margin was -1.2%, net earnings $13K (0.2% of revenue).
CPS Technologies, Q4 2025: revenue $8.2M (+38% year over year), operating margin -1.2%, net earnings $13K, operating cash flow −$203K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.2M | -7% | +38% |
| Operating profit | −$99K | -136% | — |
| Net earnings | $13K | -94% | — |
| Operating cash flow | −$203K | -119% | — |
What changed
Revenue was $8.2M in Q4 2025, up 38% year over year and down 7% from the previous quarter.
Gross margin was 14.9%. Operating costs exceeded revenue by $99K, an operating margin of -1.2%. Net earnings were $13K. The effective tax rate was 49.6%. Non-operating items added $124K, 495% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$203K. Non-cash charges added back $143K of depreciation and amortization and $52K of share-based compensation. Working capital and other items used $411K. Capital expenditures of $291K exceeded it, leaving free cash flow of −$494K.
Questions
What was CPS Technologies' revenue in the fourth quarter 2025?
CPS Technologies (CPSH) reported revenue of $8.2M for the fourth quarter 2025 (Q4 2025), +38% from a year earlier and -7% from the quarter before.
Was CPS Technologies profitable in the fourth quarter 2025?
Operating loss was $99K (-1.2% of revenue) and net earnings $13K.
Source: CPS Technologies 10-K on SEC EDGAR.