CSP Inc. (CSPI)

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16.34

0.32 (2.00%)

At close: Apr 25, 2025, 3:59 PM

16.45

0.64%

After-hours: Apr 25, 2025, 04:05 PM EDT

CSP Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	55.51M	55.22M	57.51M	62.12M	61.68M	64.65M	66.01M	61.62M	60.34M	54.36M	47.69M	48.08M	50.19M	49.21M	53.47M	53.28M	55.29M	60.47M	68.36M	76.4M	76.65M	79.06M	76.54M	75.01M	80.64M	83.66M	99.74M	110.23M	113.57M	111.48M	101.4M	97.78M	99.61M	103.37M	105.44M	100.81M	92.55M
Cost of Revenue	36.19M	36.36M	37.17M	40.43M	41.48M	42.73M	43.23M	39.8M	39.31M	35.53M	30.73M	31.86M	33.8M	33.06M	37.06M	36.88M	38.77M	43.3M	50.53M	57.95M	58.95M	61.03M	58.76M	56.87M	61.31M	63.55M	75.93M	84.83M	87.39M	85.99M	78.14M	74.12M	75.3M	78.33M	80.79M	78.1M	72.13M
Gross Profit	19.32M	18.86M	20.34M	21.69M	20.2M	21.92M	22.77M	21.82M	21.03M	18.83M	16.96M	16.22M	16.39M	16.15M	16.4M	16.4M	16.51M	17.17M	17.83M	18.45M	17.71M	18.03M	17.77M	18.15M	19.33M	20.11M	23.82M	25.41M	26.17M	25.49M	23.26M	23.66M	24.3M	25.04M	24.65M	22.71M	20.42M
Operating Income	-1.88M	-1.87M	-135K	1.16M	163K	1.87M	2.34M	1.78M	1.63M	-128K	-638K	-1.01M	-1.22M	-1.36M	-1.5M	-1.54M	-1.56M	-1.42M	-1.15M	-615K	-1.24M	-826K	-1.74M	-1.66M	-1.61M	-1.62M	1.7M	2.54M	3.88M	3.77M	2.31M	3.1M	3.36M	3.8M	4.17M	3.01M	1.49M
Interest Income	2.04M	2.05M	1.97M	1.85M	1.7M	1.46M	1.21M	965K	766K	650K	598K	615K	622K	575K	519K	477K	507K	582K	592K	538K	441K	323K	208K	133K	71K	21K	16K	14K	11K	10K	10K	9K	9K	6K	7K	7K	7K
Pretax Income	-2K	-419K	3.83M	4.91M	3.58M	4.74M	3.75M	3.62M	3.39M	1.94M	431K	-652K	-937K	678K	60K	248K	809K	-1.06M	-312K	94K	-1.1M	-442K	-1.55M	-1.07M	-1.03M	-1.18M	2.04M	2.39M	3.75M	3.79M	2.31M	3.05M	3.17M	3.6M	4.07M	2.87M	1.34M
Net Income	185K	-326K	2.74M	5.44M	4.17M	5.2M	5.21M	3.38M	3.22M	1.89M	1.29M	185K	-818K	699K	-83K	130K	245K	-1.45M	-1.82M	-1.07M	-961K	-371K	16.19M	15.66M	15.69M	14.44M	-366K	326K	1.35M	2.5M	1.64M	2.2M	2.28M	2.6M	2.7M	1.69M	510K
Selling & General & Admin	18.16M	17.77M	17.61M	17.65M	17.03M	16.91M	16.95M	16.41M	16.02M	15.78M	14.79M	14.6M	14.82M	14.62M	15M	15.04M	15.22M	15.79M	16.21M	16.4M	16.22M	16.05M	16.48M	16.46M	17.62M	18.46M	19.15M	20.22M	19.83M	19.36M	18.59M	18M	18.17M	18.26M	17.6M	16.97M	16.16M
Research & Development	1.46M	2.16M	2.87M	2.87M	3M	3.14M	3.29M	3.43M	3.29M	3.08M	2.92M	2.74M	2.79M	2.89M	2.91M	2.9M	2.85M	2.8M	2.77M	2.66M	2.73M	2.8M	3.03M	3.35M	3.32M	3.28M	2.97M	2.65M	2.46M	2.36M	2.36M	2.56M	2.78M	2.98M	2.89M	2.74M	2.77M
Other Expenses	811K	35K	2.77M	2.79M	2.76M	2.48M	827K	786K	770K	1.06M	259K	248K	357K	347K	-132K	-98K	-198K	-196K	283K	341K	351K	342K	148K	545K	566K	459K	364K	-91K	-109K	40K	17K	-62K	-62K	-97K	4K	79K	72K
Operating Expenses	21.21M	20.73M	20.48M	20.53M	20.04M	20.05M	20.24M	19.84M	19.31M	18.87M	17.71M	17.34M	17.61M	17.51M	17.91M	17.94M	18.07M	18.59M	18.98M	19.06M	18.95M	18.85M	19.51M	19.81M	20.94M	21.73M	22.12M	22.87M	22.29M	21.72M	20.95M	20.57M	20.95M	21.24M	20.49M	19.7M	18.93M
Interest Expense	263K	235K	204K	231K	247K	262K	282K	280K	319K	360K	392K	443K	417K	350K	304K	229K	209K	228K	193K	163K	130K	100K	100K	98K	94K	85K	81K	75K	75K	76K	77K	81K	84K	86K	85K	89K	89K
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	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	n/a
Cost & Expenses	57.4M	57.09M	57.65M	60.95M	61.52M	62.78M	63.47M	59.64M	58.62M	54.4M	48.44M	49.21M	51.41M	50.57M	54.97M	54.82M	56.85M	61.9M	69.51M	77.01M	77.9M	79.89M	78.27M	76.67M	82.25M	85.28M	98.05M	107.7M	109.69M	107.71M	99.1M	94.68M	96.25M	99.57M	101.27M	97.81M	91.06M
Income Tax Expense	-221K	-93K	1.09M	-525K	-589K	-469K	-1.47M	237K	171K	50K	-396K	-372K	346K	444K	143K	118K	564K	384K	1.5M	1.17M	-143K	-71K	-809K	-234K	-220K	880K	1.98M	2.07M	2.4M	1.29M	664K	846K	893K	996K	1.37M	1.18M	831K
Shares Outstanding (Basic)	9.12M	9.04M	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	4.06M	4.05M	4.04M	3.86M	3.96M	4.05M	4.01M	3.87M	3.86M	3.84M	3.71M	3.77M	3.75M	3.74M	3.72M	3.67M	3.64M	3.62M	3.61M	3.57M
Shares Outstanding (Diluted)	9.12M	9.04M	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	4.15M	4.05M	4.04M	3.96M	4.06M	4.14M	4.01M	3.97M	3.94M	3.93M	3.82M	3.77M	3.83M	3.82M	3.85M	3.67M	3.76M	3.74M	3.73M	3.73M
EPS (Basic)	0.05	-0.01	0.28	0.57	0.44	0.56	0.74	0.62	0.63	0.43	0.29	0.04	-0.2	0.16	-0.02	0.03	0.05	-0.36	-0.46	-0.27	-0.24	-0.09	4.03	4.01	4.00	3.67	-0.01	0.06	0.33	0.64	0.43	0.58	0.60	0.69	0.73	0.47	0.15
EPS (Diluted)	0.05	-0.01	0.28	0.56	0.44	0.54	0.72	0.61	0.62	0.43	0.29	0.04	-0.2	0.15	-0.03	0.02	0.04	-0.36	-0.45	-0.28	-0.25	-0.1	3.93	3.92	3.91	3.58	-0.01	0.06	0.33	0.64	0.42	0.56	0.58	0.66	0.71	0.46	0.14
EBITDA	517K	75K	4.31M	5.46M	4.72M	5.93M	4.94M	4.77M	4.58M	3.23M	1.89M	912K	615K	135K	-613K	-754K	-992K	-987K	-709K	-317K	-927K	-378K	-1.06M	-1.09M	-1.17M	-1.28M	1.88M	2.88M	4.24M	4.35M	2.44M	3.27M	3.7M	4.09M	4.87M	3.67M	1.97M
EBIT	-274K	-719K	3.5M	4.28M	3.5M	4.87M	2.75M	2.2M	2.01M	393K	67K	-209K	-520K	1.03M	364K	477K	1.02M	-834K	-119K	170K	-1.06M	-493K	-1.6M	-1.04M	-1M	-1.1M	2.12M	2.47M	3.63M	3.68M	1.79M	2.54M	2.86M	3.29M	4.15M	2.96M	1.43M
Depreciation & Amortization	791K	794K	809K	853K	892K	931K	918K	871K	878K	935K	1M	1.06M	1.07M	880K	716K	575K	431K	452K	459K	449K	435K	416K	536K	498K	560K	625K	573K	677K	687K	673K	655K	677K	695K	699K	706K	666K	635K