CPSH Financial Statements & Analysis
Complete financial statements for CPSH including income statement, balance sheet, and cash flow statement. Analyze CPSH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
54.3% ↑
Net Income
113.4% ↑
Gross Margin
2989.2% ↑
Operating Margin
106.6% ↑
Balance Sheet
Current Ratio
61.2% ↑
Debt to Equity
2.0% ↓
Asset Turnover
-1.3% ↓
Cash Flow
Operating Cash Flow
107.0% ↑
Net Cash Flow
121.4% ↑
Free Cash Flow
88.5% ↑
Cash Flow to Debt
104.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 21.12M | 32.60M | 54.3% | |
| Gross Profit | -118.64K | 5.29M | 4558.4% | |
| Operating Income | -4.38M | 443.97K | 110.1% | |
| Net Income | -3.14M | 420.35K | 113.4% | |
| EPS | -0.22 | 0.03 | 113.6% | |
| EBITDA | -3.55M | 1.28M | 136.2% | |
| Gross Margin | -0.56% | 16.23% | 2989.2% | |
| Operating Margin | -20.74% | 1.36% | 106.6% | |
| Net Income Margin | -14.84% | 1.29% | 108.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 32.60M | 21.12M | 27.55M | — | — |
| Gross Profit | 5.29M | -118.64K | 6.83M | — | — |
| Operating Income | 443.97K | -4.38M | 1.70M | — | — |
| Net Income | 420.35K | -3.14M | 1.37M | — | — |
| EPS | 0.03 | -0.22 | 0.09 | — | — |
| EBITDA | 1.28M | -3.55M | 2.45M | — | — |
| Gross Margin | 16.23% | -0.56% | 24.77% | — | — |
| Operating Margin | 1.36% | -20.74% | 6.17% | — | — |
| Net Income Margin | 1.29% | -14.84% | 4.97% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CPSH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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