CSP Inc. (CSPI)
NASDAQ: CSPI
· Real-Time Price · USD
12.42
0.29 (2.39%)
At close: Aug 15, 2025, 3:59 PM
12.13
-2.33%
After-hours: Aug 15, 2025, 04:10 PM EDT
CSP Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 13.15M | 15.67M | 13.03M | 13.11M | 13.71M | 15.38M | 15.33M | 17.71M | 13.27M | 18.34M | 16.68M | 13.33M | 11.98M | 12.37M | 10.01M | 13.72M | 14.09M | 11.39M |
Cost of Revenue | 8.94M | 11.11M | 9.33M | 8.52M | 7.23M | 11.28M | 10.14M | 11.78M | 8.28M | 12.53M | 10.65M | 8.35M | 7.78M | 8.76M | 5.84M | 9.49M | 9.72M | 8.01M |
Gross Profit | 4.21M | 4.56M | 3.7M | 4.58M | 6.48M | 4.09M | 5.19M | 5.93M | 4.99M | 5.82M | 6.04M | 4.97M | 4.2M | 3.61M | 4.17M | 4.23M | 4.37M | 3.38M |
Operating Income | -994K | -354K | -2.04M | -720K | 1.23M | -343K | -306K | 575K | 237K | 1.36M | 163K | 19K | 86K | -396K | -347K | -357K | -121K | -537K |
Interest Income | 414K | 489K | 550K | 523K | 478K | 496K | 473K | 401K | 325K | 261K | 221K | 158K | 126K | 145K | 169K | 175K | 133K | 98K |
Pretax Income | -791K | 357K | -1.82M | -260K | 1.72M | -60K | 2.43M | 822K | 392K | 1.09M | 1.44M | 695K | 161K | -354K | -71K | -388K | -124K | 1.26M |
Net Income | -108K | 438K | -1.66M | -185K | 1.59M | -73K | 1.41M | 2.51M | 321K | 961K | 1.42M | 684K | 156K | -366K | 818K | -423K | -847K | 1.15M |
Selling & General & Admin | 4.44M | 4.13M | 4.95M | 4.57M | 4.52M | 3.74M | 4.79M | 4.61M | 3.9M | 3.62M | 4.82M | 4.07M | 3.51M | 3.38M | 3.83M | 3.89M | 3.73M | 3.19M |
Research & Development | n/a | 786K | 793K | 737K | 726K | 700K | 705K | 741K | 858K | 836K | 856K | 884K | 717K | 627K | 696K | 700K | 762K | 729K |
Other Expenses | 763K | n/a | n/a | n/a | 25K | 10K | n/a | 21K | n/a | n/a | n/a | -20K | -16K | 19K | n/a | -31K | n/a | 9K |
Operating Expenses | 5.2M | 4.92M | 5.74M | 5.3M | 5.24M | 4.44M | 5.49M | 5.35M | 4.75M | 4.45M | 5.68M | 4.96M | 4.22M | 4.01M | 4.52M | 4.59M | 4.49M | 3.92M |
Interest Expense | 77K | 77K | 85K | 55K | 46K | 49K | 54K | 82K | 62K | 64K | 74K | 80K | 101K | 105K | 106K | 131K | 75K | 38K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 14.14M | 16.02M | 15.08M | 13.82M | 12.47M | 15.72M | 15.63M | 17.13M | 13.03M | 16.98M | 16.32M | 13.31M | 12.01M | 12.77M | 10.36M | 14.08M | 14.21M | 11.93M |
Income Tax Expense | -683K | -115K | -166K | -75K | 135K | 13K | 1.02M | -1.69M | 71K | 133K | 22K | 11K | 5K | 12K | -424K | 35K | 723K | 110K |
Shares Outstanding (Basic) | 9.34M | 9.12M | 9.12M | 9.11M | 9.07M | 8.86M | 8.85M | 8.83M | 10.7M | 8.59M | 4.29M | 4.28M | 4.27M | 4.07M | 4.19M | 4.18M | 4.16M | 4.07M |
Shares Outstanding (Diluted) | 9.34M | 9.62M | 9.12M | 9.11M | 9.46M | 8.86M | 8.93M | 9.03M | 8.92M | 8.66M | 4.3M | 4.28M | 4.29M | 4.2M | 4.21M | 4.18M | 4.16M | 4.17M |
EPS (Basic) | -0.01 | 0.05 | -0.14 | -0.02 | 0.16 | -0.01 | 0.15 | 0.27 | 0.03 | 0.11 | 0.33 | 0.15 | 0.04 | -0.09 | 0.19 | -0.1 | -0.2 | 0.27 |
EPS (Diluted) | -0.01 | 0.05 | -0.14 | -0.02 | 0.16 | -0.01 | 0.15 | 0.26 | 0.03 | 0.10 | 0.33 | 0.15 | 0.04 | -0.09 | 0.19 | -0.1 | -0.2 | 0.26 |
EBITDA | -994K | 631K | -1.54M | -5K | 1.43M | 189K | 2.69M | 1.15M | 691K | 1.4M | 1.71M | 972K | 506K | 47K | 362K | -3K | 209K | -433K |
EBIT | n/a | 434K | -1.74M | -205K | 1.23M | -11K | 2.48M | 575K | 454K | 1.36M | 361K | 19K | 262K | -249K | 35K | -257K | -49K | 1.3M |
Depreciation & Amortization | n/a | 197K | 196K | 200K | 198K | 200K | 211K | 244K | 237K | 239K | 198K | 197K | 244K | 296K | 264K | 254K | 258K | 104K |