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CPS Technologies . Earnings Calls
| Release date | Apr 30, 2025 |
| EPS estimate | - |
| EPS actual | $0.0100 |
| Revenue estimate | - |
| Revenue actual | 7.506M |
| Release date | Mar 12, 2025 |
| EPS estimate | - |
| EPS actual | -$0.0700 |
| Revenue estimate | - |
| Revenue actual | 5.933M |
| Release date | Oct 30, 2024 |
| EPS estimate | - |
| EPS actual | -$0.0700 |
| Revenue estimate | - |
| Revenue actual | 4.247M |
| 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.
| 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% |
| 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% |
| 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% |
| 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.
