CPS Tech | 10-Q: FY2025 Q3 Revenue: USD 8.804 M

Revenue: As of FY2025 Q3, the actual value is USD 8.804 M.

EPS: As of FY2025 Q3, the actual value is USD 0.01.

Segment Revenue

• Total Revenue: $8,804,000 in Q3 2025, an increase of 107% from $4,247,000 in Q3 2024. For the first nine months of 2025, total revenue was $24,388,000, a 61% increase from $15,190,000 in the same period of 2024.

Operational Metrics

• Gross Profit: $1,503,000 in Q3 2025, representing 17% of sales, compared to a gross loss of -$523,000 or -12% of sales in Q3 2024. For the first nine months of 2025, gross profit was $4,070,000 or 17% of sales, compared to $153,000 or 1% of sales in the same period of 2024.
• Operating Income: $276,000 in Q3 2025, compared to an operating loss of -$1,486,000 in Q3 2024. For the first nine months of 2025, operating income was $543,000, compared to an operating loss of -$3,062,000 in the same period of 2024.
• Net Income: $208,000 in Q3 2025, compared to a net loss of -$1,043,000 in Q3 2024. For the first nine months of 2025, net income was $408,000, compared to a net loss of -$2,140,000 in the same period of 2024.

Cash Flow

• Net Cash Provided by Operating Activities: $446,915 for the nine months ended September 27, 2025, compared to -$2,105,749 for the same period in 2024.
• Net Cash Used in Investing Activities: -$485,330 for the nine months ended September 27, 2025, compared to -$1,899,374 for the same period in 2024.
• Net Cash Used in Financing Activities: -$8,130 for the nine months ended September 27, 2025, compared to -$34,784 for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: CPS Technologies Corporation plans to leverage increased customer demand for its core products and potential growth in new product lines such as AlMax® fiber reinforced aluminum and radiation shielding. The company is actively searching for a larger facility to accommodate expected growth, supported by proceeds from a recent equity raise.
• Non-Core Business: The company is exploring potential new armor orders and expanding product development efforts, indicating a strategic focus on diversifying its product offerings and entering new markets.