CTS

CTS CORPORATION

CTS · CIK 26058 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$541M
20182025
Net Income$65M
20182025
Operating CF$102M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.5B$0.6B$0.6B$0.5B$0.1B$0.1B$0.1B
Cost of Revenue$0.3B$0.3B$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$-0.0B$-0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$-0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.21$1.91$1.93$1.86$-1.30$0.46$0.31$0.53
EPS (Diluted)$2.19$1.89$1.92$1.85$-1.30$0.46$0.31$0.52

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.8B$0.8B$0.7B$0.7B$0.7B$0.6B$0.6B$0.5B
Current Assets$0.3B$0.2B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Cash & Equivalents$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.6B$0.5B$0.5B$0.5B$0.5B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.1B$-0.0B$-0.0B$-0.1B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.0B$-0.1B$0.0B$-0.0B$-0.1B$0.0B$-0.0B
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