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CSP Inc (CSPI)
NASDAQ
$8.74+$0.03 (+0.34%)
Price as of Jun 23, 2026 4:10 PM EDT- $85.7MMarket Cap
- -19.86%1-Year Change
- Information Technology ServicesIndustry
CSP Inc (CSPI)
$8.74+$0.03 (+0.34%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 37.7M -31.64% | 55.2M -14.58% | 64.6M +18.92% | 54.4M +10.47% | |
Cost of Revenue | 31.5M -13.48% | 36.4M -14.89% | 42.7M +20.24% | 35.5M +7.49% | |
Gross Profit | 18.5M -1.82% | 18.9M -13.98% | 21.9M +16.43% | 18.8M +16.58% | |
Sales and Marketing Expense | 18.4M +3.37% | 17.8M +5.09% | 16.9M +7.14% | 15.8M +7.93% | |
Research and Development Expense | -3.3M +9.95% | -3.0M -5.86% | -3.1M +1.82% | -3.1M +6.82% | |
Depreciation and Amortization Expense | 7,000 +16.67% | 6,000 -60.00% | 15,000 +66.67% | 9,000 0.00% | |
Total Operating Expenses | 21.6M +4.31% | 20.7M +3.38% | 20.1M +6.27% | 18.9M +7.74% | |
Operating Profit | -3.1M +66.08% | -1.9M -200.11% | 1.9M +4,775.00% | -40,000 -97.06% | |
Interest Income | 1.9M -9.43% | 2.0M +40.21% | 1.5M +124.62% | 650,000 +13.04% | |
Interest Expense | N/A N/A | -235,000 -10.31% | -262,000 -27.22% | -360,000 +2.86% | |
Interest Income and Expense and Net | 1.9M +2.32% | 1.8M +51.25% | 1.2M +313.10% | 290,000 +28.89% | |
Total Nonoperating Income and Expense | 1.4M -0.34% | 1.5M -49.28% | 2.9M +44.77% | 2.0M -2.99% | |
Income before Taxes | -1.7M +296.42% | -419,000 -108.85% | 4.7M +144.20% | 1.9M +185.99% | |
Income Taxes | -1.6M +1,588.17% | -93,000 -80.17% | -469,000 -1,038.00% | 50,000 -88.74% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -91,000 -72.09% | -326,000 -106.26% | 5.2M +175.49% | 1.9M +170.24% | |
Net Income from Continuing Operations Applicable to Common | -1.7M +296.42% | -419,000 -108.85% | 4.7M +150.66% | 1.9M +707.26% | |
Basic EPS and Net Income | -0.01 -75.00% | -0.04 -103.60% | 1.11 +164.29% | 0.42 +162.50% | |
Diluted EPS and Net Income | -0.01 -75.00% | -0.04 -103.67% | 1.09 +159.52% | 0.42 +162.50% | |
Basic Weighted Average Shares | 9.3M +2.83% | 9.0M +106.37% | 4.4M +2.82% | 4.3M +2.65% | |
Diluted Weighted Average Shares | 9.3M +2.83% | 9.0M +102.21% | 4.5M +4.51% | 4.3M +1.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 27.4M -10.35% | 30.6M +21.29% | 25.2M +5.15% | 24.0M +19.87% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 27.4M -10.35% | 30.6M +21.29% | 25.2M +5.15% | 24.0M +19.87% | |
Total Current Assets | 52.3M -4.61% | 54.8M +8.91% | 50.4M -15.29% | 59.5M +21.26% | |
Accumulated Depreciation | 2.4M -72.50% | 8.8M +3.33% | 8.5M -0.19% | 8.5M +3.04% | |
Property and Plant and Equipment and Net | 539,000 +25.64% | 429,000 -18.29% | 525,000 -18.86% | 647,000 -15.31% | |
Total Long-Term Assets | 177,000 +2.31% | 173,000 +54.46% | 112,000 +0.90% | 111,000 +63.24% | |
Total Assets | 71.2M +2.49% | 69.4M +5.36% | 65.9M -12.20% | 75.1M +19.20% | |
Income Taxes Payable | 357,000 -43.24% | 629,000 -55.92% | 1.4M +208.87% | 462,000 -11.83% | |
Total Short-Term Debt | 903,000 -78.34% | 4.2M +112.27% | 2.0M -44.69% | 3.6M +109.13% | |
Total Current Liabilities | 22.2M +18.74% | 18.7M +19.31% | 15.7M -48.12% | 30.2M +69.30% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 449,000 -48.74% | |
Total Long-Term Liabilities | 1.7M +5.89% | 1.6M -12.80% | 1.9M -39.23% | 3.0M -36.32% | |
Total Liabilities | 26.6M +20.06% | 22.2M +12.20% | 19.8M -45.27% | 36.1M +24.79% | |
Retained Earnings | 27.7M -7.20% | 29.8M -4.67% | 31.3M +16.97% | 26.8M +6.26% | |
Total Stockholders Equity | 44.6M -5.75% | 47.3M +2.43% | 46.1M +18.44% | 39.0M +14.44% | |
Total Shares Outstanding | 9.9M +1.33% | 9.8M +106.77% | 4.7M +3.82% | 4.6M +3.64% | |
Cash Flow | |||||
Cash from Operating Activities | 2.3M -46.17% | 4.2M +7.83% | 3.9M +46.06% | 2.7M +40.57% | |
Capital Expenditures | 348,000 +77.55% | 196,000 -13.27% | 226,000 -3.42% | 234,000 +138.78% | |
Cash from Investing Activities | -428,000 +67.19% | -256,000 -24.93% | -341,000 -1,805.00% | 20,000 +112.05% | |
Dividends Paid | 1.2M +16.70% | 1.0M +55.18% | 656,000 +378.83% | 137,000 -89.14% | |
Cash from Financing Activities | -5.0M -465.19% | 1.4M +157.43% | -2.4M -280.80% | 1.3M +239.20% | |
Financials Ratio | |||||
Gross Margin | 16.65% -51.23% | 34.15% +0.70% | 33.91% -2.10% | 34.63% +5.53% | |
Operating Margin | -8.24% +142.94% | -3.39% -217.20% | 2.89% +4,030.16% | -0.07% -97.34% | |
Return on Assets | -0.13% -73.14% | -0.48% -106.52% | 7.38% +169.76% | 2.74% +128.31% | |
Return on Equity | -0.20% -71.60% | -0.70% -105.71% | 12.23% +136.32% | 5.17% +135.34% | |
Revenue Growth | -31.64% +116.94% | -14.58% -177.07% | 18.92% +80.69% | 10.47% +151.42% | |
Current Ratio | 2.36 -19.66% | 2.94 -8.72% | 3.22 +63.27% | 1.97 -28.38% | |
Cash Ratio | 1.24 -24.50% | 1.64 +1.66% | 1.61 +102.67% | 0.79 -29.20% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.04 -58.52% | 0.10 +35.85% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.03 -44.09% | 0.05 +30.32% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow