CSP Inc.(CSPI)Earnings, Financials & Key Ratios
CSPI•NASDAQ
$9.32
$92M mkt cap·Price updated May 7, 2026
AboutCSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. It operates in two segments, Technology Solutions and High Performance Products. The Technology Solutions segment provides third-party computer hardware and software as a value added reseller to various customers in Web and infrastructure hosting, education, telecommunications, healthcare services, distribution, financial and professional services, and manufacturing industries. This segment also offers professional IT consulting services, such as planning, designing, assessment, implementation, migration, optimization, and project management; storage and virtualization solutions; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, this segment provides unified communications, wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; and managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, as well as IT security support tasks. Further, this segment offers managed and cloud services, such as proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication services, security, and backup and replication. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; Myricom network adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts.Show more
- Revenue$59M+6.4%
- EBITDA-$2M-123.3%
- Net Income-$91K+72.1%
- EPS (Diluted)-0.01+72.9%
- Gross Margin31.52%-7.7%
- EBITDA Margin-4.1%-109.9%
- Operating Margin-5.29%-56.2%
- Net Margin-0.15%+73.8%
- ROE-0.2%+71.6%
- ROIC-11.36%-82.9%
- Debt/Equity0.06-41.4%
- Interest Coverage-8.71-9.3%
CSPI Key Insights
CSP Inc. (CSPI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
✗Weaknesses
- ✗Weak 3Y average ROE of 3.8%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CSPI Price & Volume
CSP Inc. (CSPI) stock price & volume — 10-year historical chart
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CSPI Growth Metrics
CSP Inc. (CSPI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.1%
5 Years-1.01%
3 Years2.61%
TTM-0.75%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-317.81%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-210.18%
Return on Capital
10 Years1.96%
5 Years-1.85%
3 Years-2%
Last Year-6.23%
CSPI Recent Earnings
CSP Inc. (CSPI) EPS & revenue vs analyst estimates — last 4 quarters
Q1 2026Latest
Feb 12, 2026EPS
$0.01
Revenue
$12M
Q4 2025
Dec 16, 2025EPS
$0.02
Revenue
$14M
Q3 2025
Aug 14, 2025EPS
$0.03
Revenue
$15M
Q2 2025
May 14, 2025EPS
$0.01
Revenue
$13M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $0.01 | $12M |
| Q4 2025 | Dec 16, 2025 | $0.02 | $14M |
| Q3 2025 | Aug 14, 2025 | $0.03 | $15M |
| Q2 2025 | May 14, 2025 | $0.01 | $13M |
Based on last 12 quarters of dataView full earnings history →
CSPI Peer Comparison
CSP Inc. (CSPI) competitors in IT Hardware Resellers and Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SIFY | 1.15B | 15.88 | -119.57 | 11.93% | -3.62% | -7.68% | 1.96 | |
 NTCT | 2.77B | 38.29 | -7.57 | -0.82% | 11.13% | 6.07% | 0.05 | |
 DGII | 2.33B | 62.03 | 57.44 | 1.46% | 9.1% | 6.72% | 0.28 | |
 LIQT | 22.21M | 2.31 | -2.59 | 13.03% | -53.25% | -69.97% | 1.17 | |
 CLFD | 519.11M | 37.49 | -64.64 | 19.56% | -6.32% | -3.4% | 0.03 | |
 SHEN | 897.54M | 16.23 | -22.86 | 9.08% | -13.67% | -3.7% | 0.66 | |
 VIAV | 11.81B | 51.05 | 340.33 | 8.39% | -4.03% | -6.92% | 0.89 | |
 CIEN | 76.14B | 538.26 | 633.25 | 18.79% | 4.47% | 8.26% | 0.58 |
Compare CSPI vs Peers
CSP Inc. (CSPI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CSPI Income Statement
CSP Inc. (CSPI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 111.48M | 72.92M | 79.06M | 61.79M | 49.21M | 54.36M | 64.65M | 55.22M | 58.73M | 55.1M |
| Revenue Growth % | 7.85% | -34.59% | 8.43% | -21.84% | -20.37% | 10.47% | 18.92% | -14.58% | 6.36% | -0.75% |
| Cost of Goods Sold | 85.99M | 54.52M | 61.03M | 44.63M | 33.06M | 35.53M | 42.73M | 36.36M | 40.22M | 36.41M |
| COGS % of Revenue | 77.14% | 74.77% | 77.2% | 72.22% | 67.18% | 65.37% | 66.09% | 65.85% | 68.48% | - |
| Gross Profit | 25.49M▲ 0% | 18.4M▼ 27.8% | 18.03M▼ 2.0% | 17.17M▼ 4.8% | 16.15M▼ 5.9% | 18.83M▲ 16.6% | 21.92M▲ 16.4% | 18.86M▼ 14.0% | 18.51M▼ 1.8% | 18.68M▲ 0% |
| Gross Margin % | 22.86% | 25.23% | 22.8% | 27.78% | 32.82% | 34.63% | 33.91% | 34.15% | 31.52% | 33.91% |
| Gross Profit Growth % | 1.79% | -27.82% | -2.03% | -4.77% | -5.93% | 16.58% | 16.43% | -13.98% | -1.82% | - |
| Operating Expenses | 21.72M | 20M | 18.85M | 18.59M | 17.51M | 18.87M | 20.05M | 20.73M | 21.62M | 21.55M |
| OpEx % of Revenue | 19.48% | 27.43% | 23.84% | 30.09% | 35.59% | 34.71% | 31.01% | 37.54% | 36.81% | - |
| Selling, General & Admin | 19.36M | 16.72M | 16.05M | 15.79M | 14.62M | 15.78M | 16.91M | 17.77M | 18.37M | 18.23M |
| SG&A % of Revenue | 17.36% | 22.93% | 20.3% | 25.56% | 29.72% | 29.03% | 26.16% | 32.18% | 31.28% | - |
| Research & Development | 2.36M | 3.28M | 2.8M | 2.8M | 2.89M | 3.08M | 3.14M | 2.96M | 3.25M | 3.32M |
| R&D % of Revenue | 2.12% | 4.49% | 3.54% | 4.53% | 5.87% | 5.67% | 4.86% | 5.35% | 5.53% | - |
| Other Operating Expenses | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3.77M▲ 0% | -1.6M▼ 142.4% | -826K▲ 48.4% | -1.42M▼ 72.4% | -1.36M▲ 4.4% | -40K▲ 97.1% | 1.87M▲ 4775.0% | -1.87M▼ 200.1% | -3.11M▼ 66.1% | -2.87M▲ 0% |
| Operating Margin % | 3.38% | -2.2% | -1.04% | -2.3% | -2.77% | -0.07% | 2.89% | -3.39% | -5.29% | -5.2% |
| Operating Income Growth % | -0.76% | -142.44% | 48.41% | -72.4% | 4.35% | 97.06% | 4775% | -200.11% | -66.08% | - |
| EBITDA | 4.26M | -976K | -410K | -319K | -313K | 904K | 2.8M | -1.08M | -2.41M | -2.36M |
| EBITDA Margin % | 3.82% | -1.34% | -0.52% | -0.52% | -0.64% | 1.66% | 4.33% | -1.95% | -4.1% | -4.29% |
| EBITDA Growth % | -5.4% | -122.93% | 57.99% | 22.2% | 1.88% | 388.82% | 209.85% | -138.49% | -123.28% | -116.3% |
| D&A (Non-Cash Add-back) | 485K | 625K | 416K | 1.1M | 1.05M | 944K | 931K | 794K | 702K | 505K |
| EBIT | 3.4M | -1.02M | -343K | -834K | 1.03M | 2.3M | 5M | -184K | -1.3M | -1.74M |
| Net Interest Income | -62K | -65K | 224K | 354K | 225K | 290K | 1.2M | 1.81M | 1.5M | 1.08M |
| Interest Income | 11K | 20K | 323K | 582K | 575K | 650K | 1.46M | 2.05M | 1.85M | 1.36M |
| Interest Expense | 73K | 85K | 99K | 228K | 350K | 360K | 262K | 235K | 357K | 280K |
| Other Income/Expense | 10K | 495K | 384K | 362K | 2.04M | 1.98M | 2.87M | 1.45M | 1.45M | 1.22M |
| Pretax Income | 3.79M▲ 0% | -1.11M▼ 129.2% | -442K▲ 60.0% | -1.06M▼ 140.3% | 678K▲ 163.8% | 1.94M▲ 186.0% | 4.74M▲ 144.2% | -419K▼ 108.8% | -1.66M▼ 296.4% | -1.65M▲ 0% |
| Pretax Margin % | 3.4% | -1.52% | -0.56% | -1.72% | 1.38% | 3.57% | 7.32% | -0.76% | -2.83% | -2.99% |
| Income Tax | 1.29M | 882K | -71K | 384K | 444K | 50K | -469K | -93K | -1.57M | -1.18M |
| Effective Tax Rate % | 33.93% | -79.75% | 16.06% | -36.16% | 65.49% | 2.58% | -9.9% | 22.2% | 94.52% | 71.34% |
| Net Income | 2.51M▲ 0% | 14.44M▲ 476.2% | -371K▼ 102.6% | -1.45M▼ 289.8% | 234K▲ 116.2% | 1.89M▲ 707.3% | 5.2M▲ 175.5% | -326K▼ 106.3% | -91K▲ 72.1% | -477K▲ 0% |
| Net Margin % | 2.25% | 19.8% | -0.47% | -2.34% | 0.48% | 3.47% | 8.05% | -0.59% | -0.15% | -0.87% |
| Net Income Growth % | -3.76% | 476.22% | -102.57% | -289.76% | 116.18% | 707.26% | 175.49% | -106.26% | 72.09% | -317.81% |
| Net Income (Continuing) | 2.24M | -1.99M | -371K | -1.45M | 234K | 1.89M | 5.2M | -326K | -91K | -563K |
| Discontinued Operations | 263K | 16.43M | 0 | 0 | 465K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.63▲ 0% | 3.70▲ 487.3% | -0.09▼ 102.4% | -0.35▼ 287.2% | 0.06▲ 115.9% | 0.21▲ 277.7% | 0.55▲ 161.9% | -0.04▼ 106.6% | -0.01▲ 72.9% | -0.05▲ 0% |
| EPS Growth % | -5.97% | 487.3% | -102.44% | -287.17% | 115.89% | 277.7% | 161.9% | -106.56% | 72.85% | -210.18% |
| EPS (Basic) | 0.64 | 3.78 | -0.09 | -0.36 | 0.06 | 0.21 | 0.56 | -0.04 | -0.01 | - |
| Diluted Shares Outstanding | 3.82M | 3.9M | 4.1M | 4.1M | 4.21M | 8.56M | 8.94M | 9.04M | 9.3M | 9.44M |
| Basic Shares Outstanding | 3.72M | 3.82M | 4M | 4.06M | 4.13M | 8.52M | 8.76M | 9.04M | 9.3M | 9.44M |
| Dividend Payout Ratio | 68.72% | 13.3% | - | - | - | 7.25% | 12.61% | - | - | - |
CSPI Balance Sheet
CSP Inc. (CSPI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 51.72M | 48.41M | 46.53M | 41.59M | 49.03M | 59.46M | 50.36M | 54.85M | 52.32M | 49.16M |
| Cash & Short-Term Investments | 13.88M | 25.11M | 18.1M | 19.26M | 20.01M | 23.98M | 25.22M | 30.59M | 27.42M | 24.93M |
| Cash Only | 13.88M | 25.11M | 18.1M | 19.26M | 20.01M | 23.98M | 25.22M | 30.59M | 27.42M | 24.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 68K | 17K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.38M | 13.39M | 16.08M | 14.7M | 18.7M | 22.99M | 21.03M | 18.88M | 20.94M | 11.79M |
| Days Sales Outstanding | 60.16 | 67.04 | 74.24 | 86.82 | 138.69 | 154.38 | 118.76 | 124.78 | 130.13 | 110.89 |
| Inventory | 5.97M | 7.56M | 7.82M | 5.29M | 3.99M | 4.37M | 2.54M | 2.29M | 1.44M | 2.37M |
| Days Inventory Outstanding | 25.34 | 50.6 | 46.75 | 43.23 | 44.04 | 44.91 | 21.72 | 23.02 | 13.09 | 23.68 |
| Other Current Assets | 15.96M | 2.6M | 5.5M | 3.68M | 6.34M | 8.11M | 1.57M | 3.09M | 2.52M | 10.08M |
| Total Non-Current Assets | 7.21M | 6.86M | 12.84M | 12.06M | 13.94M | 15.61M | 15.54M | 14.59M | 18.84M | 20M |
| Property, Plant & Equipment | 1.51M | 847K | 1.27M | 3.06M | 2.12M | 1.81M | 1.49M | 918K | 2.19M | 0 |
| Fixed Asset Turnover | 73.93x | 86.09x | 62.11x | 20.19x | 23.19x | 30.08x | 43.36x | 60.15x | 26.87x | 57.93x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 167K | 48K | 37K | 28K | 19K | 10K | 46K | 50K | 69K | 67K |
| Long-Term Investments | -1.6M | 564K | 417K | 81K | 15K | 3K | 1.83M | 2.93M | 6.01M | 12.74M |
| Other Non-Current Assets | 5.7M | 3.51M | 9.16M | 7.74M | 4.3M | 13.46M | 9.82M | 7.95M | 6.02M | 43.55M |
| Total Assets | 58.93M▲ 0% | 55.27M▼ 6.2% | 59.37M▲ 7.4% | 53.65M▼ 9.6% | 62.97M▲ 17.4% | 75.06M▲ 19.2% | 65.9M▼ 12.2% | 69.44M▲ 5.4% | 71.16M▲ 2.5% | 69.15M▲ 0% |
| Asset Turnover | 1.89x | 1.32x | 1.33x | 1.15x | 0.78x | 0.72x | 0.98x | 0.80x | 0.83x | 0.80x |
| Asset Growth % | 20.98% | -6.2% | 7.41% | -9.64% | 17.39% | 19.2% | -12.2% | 5.36% | 2.49% | 9.42% |
| Total Current Liabilities | 37.84M | 14.06M | 20.03M | 12.98M | 17.83M | 30.18M | 15.66M | 18.68M | 22.18M | 17.86M |
| Accounts Payable | 8.12M | 4.47M | 13.49M | 5.6M | 11.27M | 19.24M | 6.72M | 9.26M | 16.63M | 0 |
| Days Payables Outstanding | 34.47 | 29.9 | 80.7 | 45.84 | 124.44 | 197.64 | 57.4 | 92.97 | 150.88 | 103.4 |
| Short-Term Debt | 3.11M | 3.25M | 2.78M | 3.19M | 1.7M | 3.55M | 1.96M | 4.17M | 903K | 1.44M |
| Deferred Revenue (Current) | 6.2M | 1.2M | 741K | 947K | 1.89M | 4.06M | 1.9M | 2.17M | 1.5M | 5.55M |
| Other Current Liabilities | 11.58M | 2.18M | 1.33M | 1.34M | 503K | 430K | 991K | -164K | 1.5M | 16.42M |
| Current Ratio | 1.37x | 3.44x | 2.32x | 3.20x | 2.75x | 1.97x | 3.22x | 2.94x | 2.36x | 2.36x |
| Quick Ratio | 1.21x | 2.91x | 1.93x | 2.80x | 2.53x | 1.83x | 3.05x | 2.81x | 2.29x | 2.29x |
| Cash Conversion Cycle | 51.04 | 87.74 | 40.29 | 84.21 | 58.29 | 1.65 | 83.08 | 54.83 | -7.66 | 31.17 |
| Total Non-Current Liabilities | 86K | 7.41M | 8.91M | 11.13M | 11.1M | 5.92M | 4.1M | 3.48M | 4.43M | 6.49M |
| Long-Term Debt | 0 | 0 | 684K | 2.48M | 876K | 449K | 482K | 0 | 1.34M | 1.27M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.39M | 821K | 623K | 482K | 117K | 1.34M | 1.7M |
| Deferred Tax Liabilities | 0 | 0 | 0 | -150K | -4.78M | 330K | 694K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.9M | 7.41M | 8.23M | 7.26M | 9.4M | 4.84M | 3.62M | 3.37M | 1.76M | 15.15M |
| Total Liabilities | 37.93M | 21.47M | 28.94M | 24.11M | 28.93M | 36.1M | 19.76M | 22.17M | 26.61M | 24.34M |
| Total Debt | 3.11M | 3.25M | 3.46M | 8.01M | 4.01M | 5.18M | 2.95M | 4.67M | 2.58M | 2.71M |
| Net Debt | -10.78M | -21.86M | -14.64M | -11.25M | -16M | -18.8M | -22.27M | -25.92M | -24.84M | -24.93M |
| Debt / Equity | 0.15x | 0.10x | 0.11x | 0.27x | 0.12x | 0.13x | 0.06x | 0.10x | 0.06x | 0.06x |
| Debt / EBITDA | 0.73x | - | - | - | - | 5.73x | 1.05x | - | - | -1.15x |
| Net Debt / EBITDA | -2.53x | - | - | - | - | -20.80x | -7.95x | - | - | 10.55x |
| Interest Coverage | 51.67x | -18.84x | -8.34x | -6.25x | -3.89x | -0.11x | 7.14x | -7.97x | -8.71x | -6.21x |
| Total Equity | 21M▲ 0% | 33.8M▲ 61.0% | 30.43M▼ 10.0% | 29.53M▼ 2.9% | 34.05M▲ 15.3% | 38.96M▲ 14.4% | 46.15M▲ 18.4% | 47.27M▲ 2.4% | 44.55M▼ 5.8% | 69.15M▲ 0% |
| Equity Growth % | 18.95% | 60.95% | -9.98% | -2.94% | 15.28% | 14.44% | 18.44% | 2.43% | -5.75% | 36.96% |
| Book Value per Share | 5.50 | 8.66 | 7.42 | 7.21 | 8.09 | 4.55 | 5.16 | 5.23 | 4.79 | 7.32 |
| Total Shareholders' Equity | 21M | 33.8M | 30.43M | 29.53M | 34.05M | 38.96M | 46.15M | 47.27M | 44.55M | 69.15M |
| Common Stock | 40K | 40K | 42K | 43K | 45K | 46K | 48K | 98K | 99K | 99K |
| Retained Earnings | 17.41M | 29.93M | 27.25M | 24.49M | 25.19M | 26.77M | 31.31M | 29.85M | 27.7M | 27.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.16M | -10.82M | -12.59M | -11.99M | -9.45M | -7.33M | -6.09M | -5.37M | -7.99M | -7.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CSPI Cash Flow Statement
CSP Inc. (CSPI) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.66M | 3.02M | -3.33M | 244K | 1.9M | 2.67M | 3.91M | 4.21M | 2.27M | 2.27M |
| Operating CF Margin % | 2.39% | 4.14% | -4.21% | 0.39% | 3.87% | 4.92% | 6.04% | 7.63% | 3.86% | - |
| Operating CF Growth % | -46.86% | 13.46% | -210.34% | 107.33% | 679.92% | 40.57% | 46.06% | 7.83% | -46.17% | -262.78% |
| Net Income | 2.51M | -2.4M | -371K | -1.45M | 699K | 1.89M | 5.2M | -326K | -91K | -477K |
| Depreciation & Amortization | 673K | 625K | 416K | 452K | 388K | 935K | 931K | 794K | 702K | 309K |
| Stock-Based Compensation | 577K | 691K | 792K | 982K | 981K | 979K | 1.13M | 1.58M | 1.77M | 1.73M |
| Deferred Taxes | 262K | 173K | -209K | 797K | 1.15M | 0 | -2.35M | -387K | -1.82M | -986K |
| Other Non-Cash Items | 214K | 4.76M | 265K | 1.04M | -1.05M | -2.83M | 755K | 682K | 36K | -3.16M |
| Working Capital Changes | -1.57M | -832K | -4.22M | -1.58M | -263K | 1.71M | -1.76M | 1.87M | 1.68M | 199K |
| Change in Receivables | -8.1M | 5.19M | -2.13M | 1.75M | -5.38M | -4.26M | 3.9M | -1.57M | -5.19M | -6.23M |
| Change in Inventory | -660K | -2.56M | -777K | 2.1M | 1.26M | -517K | 1.56M | -95K | 669K | -589K |
| Change in Payables | 6.48M | -2.4M | 7.23M | -5.24M | 5.73M | 8.71M | -11.6M | 1.38M | 7.48M | 3.9M |
| Cash from Investing | -508K | 13.64M | -976K | -345K | -166K | 20K | -341K | -256K | -428K | -486K |
| Capital Expenditures | -358K | -438K | -832K | -230K | -98K | -234K | -277K | -196K | -348K | -406K |
| CapEx % of Revenue | 0.32% | 0.6% | 1.05% | 0.37% | 0.2% | 0.43% | 0.43% | 0.36% | 0.59% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 2K | 2K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -301K | 14.23M | -144K | -115K | -70K | 252K | -64K | -60K | -80K | -80K |
| Cash from Financing | -1.51M | -1.74M | -2.25M | 832K | -954K | 1.33M | -2.4M | 1.38M | -5.04M | -2.92M |
| Debt Issued (Net) | 0 | -70K | -63K | 1.86M | -1.24M | 1.4M | -2.02M | 2.23M | -3.27M | -1.68M |
| Equity Issued (Net) | 0 | 0 | 0 | -46K | 283K | -174K | -6K | -104K | -869K | -770K |
| Dividends Paid | -1.72M | -1.92M | -2.47M | -1.26M | 0 | -137K | -656K | -1.02M | -1.19M | -1.19M |
| Share Repurchases | 0 | 0 | -280K | -46K | 0 | -174K | -6K | -104K | -869K | -869K |
| Other Financing | 216K | 253K | 280K | 279K | 0 | 239K | 280K | 274K | 286K | 720K |
| Net Change in Cash | 782K▲ 0% | 14.69M▲ 1778.0% | -7.01M▼ 147.7% | 1.17M▲ 116.6% | 743K▼ 36.2% | 3.98M▲ 435.0% | 1.24M▼ 68.9% | 5.37M▲ 334.7% | -3.17M▼ 159.0% | -5.73M▲ 0% |
| Free Cash Flow | 2.3M▲ 0% | 2.58M▲ 12.1% | -4.16M▼ 261.3% | 14K▲ 100.3% | 1.8M▲ 12792.9% | 2.44M▲ 35.2% | 3.63M▲ 48.7% | 4.02M▲ 10.7% | 1.89M▼ 52.9% | -2.82M▲ 0% |
| FCF Margin % | 2.06% | 3.54% | -5.26% | 0.02% | 3.67% | 4.49% | 5.62% | 7.27% | 3.22% | -5.12% |
| FCF Growth % | -46.1% | 12.08% | -261.34% | 100.34% | 12792.86% | 35.24% | 48.71% | 10.66% | -52.85% | -167.91% |
| FCF per Share | 0.60 | 0.66 | -1.01 | 0.00 | 0.43 | 0.29 | 0.41 | 0.44 | 0.20 | 0.20 |
| FCF Conversion (FCF/Net Income) | 1.06x | 0.21x | 8.97x | -0.17x | 8.13x | 1.42x | 0.75x | -12.92x | -24.92x | 5.91x |
| Interest Paid | 75K | 73K | 68K | 277K | 189K | 0 | 313K | 206K | 137K | 0 |
| Taxes Paid | 1.14M | 900K | 52K | 22K | 114K | 0 | 246K | 1.6M | 446K | 0 |
CSPI Key Ratios
CSP Inc. (CSPI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.97% | 52.7% | -1.16% | -4.82% | 0.74% | 5.17% | 12.23% | -0.7% | -0.2% | -0.69% |
| Return on Invested Capital (ROIC) | 38.29% | -10.83% | -4.47% | -6.27% | -5.62% | -0.16% | 6.37% | -6.21% | -11.36% | -11.36% |
| Gross Margin | 22.86% | 25.23% | 22.8% | 27.78% | 32.82% | 34.63% | 33.91% | 34.15% | 31.52% | 33.91% |
| Net Margin | 2.25% | 19.8% | -0.47% | -2.34% | 0.48% | 3.47% | 8.05% | -0.59% | -0.15% | -0.87% |
| Debt / Equity | 0.15x | 0.10x | 0.11x | 0.27x | 0.12x | 0.13x | 0.06x | 0.10x | 0.06x | 0.06x |
| Interest Coverage | 51.67x | -18.84x | -8.34x | -6.25x | -3.89x | -0.11x | 7.14x | -7.97x | -8.71x | -6.21x |
| FCF Conversion | 1.06x | 0.21x | 8.97x | -0.17x | 8.13x | 1.42x | 0.75x | -12.92x | -24.92x | 5.91x |
| Revenue Growth | 7.85% | -34.59% | 8.43% | -21.84% | -20.37% | 10.47% | 18.92% | -14.58% | 6.36% | -0.75% |
CSPI Frequently Asked Questions
CSP Inc. (CSPI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CSP Inc. (CSPI) reported $55.1M in revenue for fiscal year 2025. This represents a 234% increase from $16.5M in 1996.
CSP Inc. (CSPI) grew revenue by 6.4% over the past year. This is steady growth.
CSP Inc. (CSPI) reported a net loss of $0.5M for fiscal year 2025.
Dividend & Returns
Yes, CSP Inc. (CSPI) pays a dividend with a yield of 1.37%. This makes it attractive for income-focused investors.
CSP Inc. (CSPI) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
CSP Inc. (CSPI) had negative free cash flow of $2.8M in fiscal year 2025, likely due to heavy capital investments.
Explore More CSPI
CSP Inc. (CSPI) financial analysis — history, returns, DCA and operating performance tools
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