CSP Inc (CSPI) Financial Statements
Industry: Computer Integrated Systems Design (Services)
In fiscal 2025, CSP reported revenue of $58.7M, up 6.4% from $55.2M the year before. Net income was -$91,000 (a -0.2% net margin), or -$0.01 per diluted share. Gross margin was 31.5% and operating margin was -5.3%. Operating activities generated $2.3M of cash, leaving $1.9M of free cash flow. At fiscal year end, CSP held $71.2M in total assets against $26.6M in total liabilities, including $27.4M of cash and equivalents.
Open the full interactive CSP financials → Quarterly statements, key ratios, valuation history and price charts.
CSP Key Stats
| Share Price | $7.45 |
|---|---|
| Market Cap | $71.2M |
| Dividend Yield | 1.67% |
| Revenue YoY Growth | +6.4% |
| 52-Week Range | $7.26 – $14.77 |
| Shares Outstanding | 9.6 million (basic, 2026 Q3) |
CSP Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $61.8M | $49.2M | $54.4M | $64.6M | $55.2M | $58.7M |
| Gross Profit | $17.2M | $16.1M | $18.8M | $21.9M | $18.9M | $18.5M |
| Operating Income | -$1.4M | -$1.4M | -$40,000 | $1.9M | -$1.9M | -$3.1M |
| Pre-Tax Income | -$1.1M | $678,000 | $1.9M | $4.7M | -$419,000 | -$1.7M |
| Income Tax | $384,000 | $444,000 | $50,000 | -$469,000 | -$93,000 | -$1.6M |
| Net Income | -$1.4M | $699,000 | $1.9M | $5.2M | -$326,000 | -$91,000 |
| Diluted EPS | -$0.18 | $0.08 | $0.21 | $0.55 | -$0.04 | -$0.01 |
CSP Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $14.5M | $12.0M | $16.0M | $14.4M |
| Net Income | -$191,000 | $91,000 | $264,000 | -$846,000 |
| Diluted EPS | -$0.02 | $0.01 | $0.03 | -$0.09 |
CSP Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.3M | $20.0M | $24.0M | $25.2M | $30.6M | $27.4M |
| Current Assets | $41.6M | $49.0M | $59.5M | $50.4M | $54.8M | $52.3M |
| Total Assets | $53.6M | $63.0M | $75.1M | $65.9M | $69.4M | $71.2M |
| Current Liabilities | $13.0M | $17.8M | $30.2M | $15.7M | $18.7M | $22.2M |
| Total Long-Term Debt | $4.1M | $1.6M | $876,000 | — | — | — |
| Total Liabilities | $24.1M | $28.9M | $36.1M | $19.8M | $22.2M | $26.6M |
| Shareholders' Equity | $29.5M | $34.0M | $39.0M | $46.1M | $47.3M | $44.6M |
CSP Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $244,000 | $1.9M | $2.7M | $3.9M | $4.2M | $2.3M |
| Cash From Investing | -$345,000 | -$166,000 | $20,000 | -$341,000 | -$256,000 | -$428,000 |
| Cash From Financing | $832,000 | -$954,000 | $1.3M | -$2.4M | $1.4M | -$5.0M |
| Free Cash Flow | $14,000 | $1.8M | $2.4M | $3.7M | $4.0M | $1.9M |
| Dividends Paid | $1.3M | — | $137,000 | $656,000 | $1.0M | $1.2M |
Figures from CSP's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CSP financials page for every line item.
CSP Company Profile
| Ticker | CSPI |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Integrated Systems Design (Services) |
| Headquarters | Lowell, Massachusetts |
| Incorporated in | Massachusetts |
| Fiscal Year End | September 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000356037 |
Frequently Asked Questions
What was CSP's revenue in fiscal 2025?
CSP (CSPI) reported revenue of $58.7M for fiscal 2025.
What is CSP's annual revenue history?
CSP's annual revenue by fiscal year: 2020: $61.8M; 2021: $49.2M; 2022: $54.4M; 2023: $64.6M; 2024: $55.2M; 2025: $58.7M.
What was CSP's net income in fiscal 2025?
CSP reported net income of -$91,000 for fiscal 2025.
What was CSP's earnings per share (EPS) in fiscal 2025?
CSP's diluted EPS was -$0.01 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did CSP generate in fiscal 2025?
CSP generated $1.9M of free cash flow in fiscal 2025.
What was CSP's revenue last quarter?
In its most recent reported quarter (2026 Q3), CSP reported revenue of $14.4M.
How many shares of CSP are outstanding?
CSP reported a weighted average of 9.6 million basic shares outstanding in 2026 Q3.
What is CSP's market cap?
Based on its latest closing price, CSP (CSPI) has a market capitalization of about $71.2M.
When does CSP's fiscal year end?
CSP's fiscal year end, as registered with the SEC, is September 30.
Where is CSP headquartered?
CSP lists its business address in Lowell, Massachusetts in its SEC filings.
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