CPS Technologies . Earnings Calls

Q1 2025
Release date Apr 30, 2025
EPS estimate -
EPS actual $0.0100
Revenue estimate -
Revenue actual 7.506M
Q4 2024
Release date Mar 12, 2025
EPS estimate -
EPS actual -$0.0700
Revenue estimate -
Revenue actual 5.933M
Q3 2024
Release date Oct 30, 2024
EPS estimate -
EPS actual -$0.0700
Revenue estimate -
Revenue actual 4.247M
Q2 2024
Release date Jul 31, 2024
EPS estimate -
EPS actual -$0.0700
Revenue estimate -
Revenue actual 5.03M

Last 4 Quarters for CPS Technologies .

Below you can see how CPSH performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.

Q2 2024
Release date Jul 31, 2024
Fiscal end date Jun 29, 2024
Price on release $1.67
EPS estimate -
EPS actual -$0.0700
Date Price
Jul 25, 2024 $1.67
Jul 26, 2024 $1.69
Jul 29, 2024 $1.69
Jul 30, 2024 $1.72
Jul 31, 2024 $1.67
Aug 01, 2024 $1.60
Aug 02, 2024 $1.60
Aug 05, 2024 $1.53
Aug 06, 2024 $1.50
4 days before 0%
4 days after -10.18%
On release day -4.19%
Change in period -10.18%
Q3 2024
Release date Oct 30, 2024
Fiscal end date Sep 28, 2024
Price on release $1.45
EPS estimate -
EPS actual -$0.0700
Date Price
Oct 24, 2024 $1.41
Oct 25, 2024 $1.43
Oct 28, 2024 $1.44
Oct 29, 2024 $1.42
Oct 30, 2024 $1.45
Oct 31, 2024 $1.59
Nov 01, 2024 $1.57
Nov 04, 2024 $1.52
Nov 05, 2024 $1.49
4 days before 2.84%
4 days after 2.76%
On release day 9.66%
Change in period 5.67%
Q4 2024
Release date Mar 12, 2025
Fiscal end date Dec 28, 2024
Price on release $1.52
EPS estimate -
EPS actual -$0.0700
Date Price
Mar 06, 2025 $1.60
Mar 07, 2025 $1.54
Mar 10, 2025 $1.51
Mar 11, 2025 $1.57
Mar 12, 2025 $1.52
Mar 13, 2025 $1.59
Mar 14, 2025 $1.52
Mar 17, 2025 $1.52
Mar 18, 2025 $1.53
4 days before -4.70%
4 days after 0.658%
On release day 4.41%
Change in period -4.08%
Q1 2025
Release date Apr 30, 2025
Fiscal end date Mar 29, 2025
Price on release $1.55
EPS estimate -
EPS actual $0.0100
Date Price
Apr 24, 2025 $1.52
Apr 25, 2025 $1.52
Apr 28, 2025 $1.74
Apr 29, 2025 $1.54
Apr 30, 2025 $1.55
May 01, 2025 $1.68
May 02, 2025 $1.60
May 05, 2025 $1.72
May 06, 2025 $1.73
4 days before 1.97%
4 days after 11.61%
On release day 8.39%
Change in period 13.82%

CPS Technologies . Earnings Call Transcript Summary of Q1 2025

Summary of Key Points from CPS Technologies Q1 2025 Earnings Call for Investors

Record Revenue: CPS Technologies reported record revenue of $7.5 million for Q1 2025, surpassing the previous record of $7.4 million in Q1 2024. Notably, this record was achieved without any revenue from HybridTech Armor, indicating growth in other product lines.

Operating Profit: The company posted an operating profit of approximately $130,000 compared to an operating loss of about $260,000 in the previous year, signaling a positive turnaround.

Increased Gross Profit: Gross profit rose to $1.2 million (16.4% of sales) compared to $0.9 million (15.3%) the previous year, attributed to higher revenue and improved manufacturing efficiencies.

Strong Order Backlog: The company has a robust order backlog, driven by increased production capabilities and efficiencies, which bodes well for future revenue performance.

Focus on Margin Improvement: Management emphasized the need to improve margins, outlining initiatives to enhance asset utilization and operational efficiency moving forward.

Product Development Initiatives: CPS is actively working on expanding its product offerings, including lines such as fiber-reinforced aluminum and radiation shielding products, which have garnered significant market interest. The company has six active externally-funded research programs aimed at developing these technologies.

Geopolitical Risks: The earnings call highlighted that ongoing global conflicts and economic conditions pose risks, potentially affecting operations and market dynamics.

Market Opportunities: There is increasing demand for CPS’s products, particularly in the defense and energy sectors, especially as interest in renewable energy sources like wind farms grows.

Cash Position: At the end of the quarter, CPS had $1.9 million in cash and $1 million in marketable securities, down from $3.3 million at the start of the fiscal year, indicating a decline in liquidity but balanced by growing trade accounts receivable and inventory.

Future Outlook: Management is optimistic about achieving another record year for revenue, with expectations for ongoing financial and operational improvements as production efficiencies increase.

Conclusion

CPS Technologies is experiencing notable growth with strong revenue performance and positive operational changes. Investors should monitor ongoing product development efforts and the financial trajectory in upcoming quarters while considering potential risks from geopolitical events and materials costs.

CPS Technologies . Earnings History

Earnings Calendar

FAQ

When is the earnings report for CPSH?
CPS Technologies Corp. (CPSH) has scheduled its earnings report for Jul 29, 2025 before the markets open.

What is the CPSH price-to-earnings (P/E) ratio?
CPSH P/E ratio as of May 16, 2025 (TTM) is 0.280.

What is the CPSH EPS forecast?
The forecasted EPS (Earnings Per Share) for CPS Technologies Corp. (CPSH) for the first fiscal quarter 2025 is $.

What are CPS Technologies Corp.'s retained earnings?
On its balance sheet, CPS Technologies Corp. reported retained earnings of $7.51 million for the latest quarter ending Mar 29, 2025.

What Is an Earnings Report?
An earnings report is usually issued quarterly (Q1, Q2, Q3 & Q4) by public companies to report their performance. Earnings reports typically include net income, earnings per share, earnings from continuing operations, and net sales. Looking at the earnings report investors can start gauge the financial health of the company and make even better decisions whether to buy, sell, or stay in the company. Fundamental analysts and value investors will typically hunt for stocks that continue to show good financial ratios and use a decline as an exit point. One of the most anticipated numbers for analysis is earnings per share because it indicates how much the company earned for its shareholders. The report will also indicate a possible dividend.

Earnings Report Content
Earnings reports generally provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. These figures are typically measured against previous quarters/years. Furthermore, the earnings report usually includes a summary and analysis from the CEO or company spokesman, alongside a more general view of the financials and future forecast.

What To Know About Earnings Reports?
Announcement of earnings for a stock, particularly for well followed large-capitalization stocks, can move the market. Stock prices can fluctuate wildly on days when the quarterly earnings report is released. Despite good reports, stocks may very well fall if the investors were expecting more or they believe the next quarter will not be as good. Investors always try to be ahead of the market and future earnings/losses are often discounted into the current price of the stock. It is natural for stocks to start to move in either direction a few days before the release of an earnings report.
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ABOUT CPS TECHNOLOGIES CORP.
CPS Technologies .
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles...
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