CSP Inc. (CSPI)
NASDAQ: CSPI · Real-Time Price · USD
8.44
-0.27 (-3.06%)
Mar 9, 2026, 1:39 PM EDT - Market open
CSP Inc. Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 55.1 | 58.73 | 55.22 | 64.65 | 54.36 | 49.21 | Upgrade
|
| Revenue Growth (YoY) | -0.75% | 6.36% | -14.58% | 18.92% | 10.47% | -20.37% | Upgrade
|
| Cost of Revenue | 36.41 | 40.22 | 36.36 | 42.73 | 35.53 | 33.06 | Upgrade
|
| Gross Profit | 18.68 | 18.51 | 18.86 | 21.92 | 18.83 | 16.15 | Upgrade
|
| Selling, General & Admin | 18.23 | 18.37 | 17.77 | 16.91 | 15.78 | 14.62 | Upgrade
|
| Research & Development | 3.32 | 3.25 | 2.96 | 3.14 | 3.08 | 2.89 | Upgrade
|
| Operating Expenses | 21.55 | 21.62 | 20.73 | 20.05 | 18.87 | 17.51 | Upgrade
|
| Operating Income | -2.87 | -3.11 | -1.87 | 1.87 | -0.04 | -1.36 | Upgrade
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| Interest Expense | -0.41 | -0.36 | -0.24 | -0.26 | -0.36 | -0.35 | Upgrade
|
| Interest & Investment Income | 1.97 | 1.85 | 2.05 | 1.46 | 0.65 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.27 | 0.03 | -0.44 | -0.58 | 1.69 | -0.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.08 | 0.08 | 2.25 | -0 | 0.11 | Upgrade
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| EBT Excluding Unusual Items | -1.65 | -1.66 | -0.42 | 4.74 | 1.94 | -1.52 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 2.2 | Upgrade
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| Pretax Income | -1.65 | -1.66 | -0.42 | 4.74 | 1.94 | 0.68 | Upgrade
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| Income Tax Expense | -1.18 | -1.57 | -0.09 | -0.47 | 0.05 | 0.44 | Upgrade
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| Earnings From Continuing Operations | -0.47 | -0.09 | -0.33 | 5.2 | 1.89 | 0.23 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 0.47 | Upgrade
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| Net Income | -0.47 | -0.09 | -0.33 | 5.2 | 1.89 | 0.7 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0.03 | - | - | 0.32 | 0.1 | 0.03 | Upgrade
|
| Net Income to Common | -0.44 | -0.09 | -0.33 | 4.88 | 1.79 | 0.67 | Upgrade
|
| Net Income Growth | - | - | - | 175.49% | 170.24% | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | 1.59% | 2.83% | 1.12% | 4.50% | 1.37% | 4.77% | Upgrade
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| EPS (Basic) | -0.05 | -0.01 | -0.04 | 0.56 | 0.21 | 0.08 | Upgrade
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| EPS (Diluted) | -0.05 | -0.01 | -0.04 | 0.55 | 0.21 | 0.08 | Upgrade
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| EPS Growth | - | - | - | 162.00% | 161.69% | - | Upgrade
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| Free Cash Flow | -2.8 | 1.92 | 4.02 | 3.68 | 2.44 | 1.81 | Upgrade
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| Free Cash Flow Per Share | -0.30 | 0.21 | 0.44 | 0.41 | 0.28 | 0.21 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.115 | 0.075 | 0.030 | 0.150 | Upgrade
|
| Dividend Growth | - | 4.35% | 53.33% | 150.00% | -80.00% | - | Upgrade
|
| Gross Margin | 33.91% | 31.52% | 34.15% | 33.91% | 34.63% | 32.82% | Upgrade
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| Operating Margin | -5.20% | -5.29% | -3.39% | 2.89% | -0.07% | -2.77% | Upgrade
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| Profit Margin | -0.80% | -0.15% | -0.59% | 7.56% | 3.29% | 1.35% | Upgrade
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| Free Cash Flow Margin | -5.07% | 3.27% | 7.27% | 5.69% | 4.49% | 3.67% | Upgrade
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| EBITDA | -2.62 | -2.87 | -1.57 | 2.23 | 0.32 | -0.97 | Upgrade
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| EBITDA Margin | -4.76% | -4.88% | -2.85% | 3.45% | 0.59% | -1.98% | Upgrade
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| D&A For EBITDA | 0.24 | 0.24 | 0.3 | 0.36 | 0.36 | 0.39 | Upgrade
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| EBIT | -2.87 | -3.11 | -1.87 | 1.87 | -0.04 | -1.36 | Upgrade
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| EBIT Margin | -5.20% | -5.29% | -3.39% | 2.89% | -0.07% | -2.77% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 2.58% | 65.49% | Upgrade
|
| Revenue as Reported | 55.1 | 58.73 | 55.22 | 64.65 | 54.36 | 49.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.