CSP Inc. (CSPI)
NASDAQ: CSPI
· Real-Time Price · USD
12.46
0.33 (2.72%)
At close: Aug 15, 2025, 12:29 PM
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 | 54.95M | 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 |
Cost of Revenue | 37.9M | 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 |
Gross Profit | 17.05M | 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 |
Operating Income | -4.11M | -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 |
Interest Income | 1.98M | 2.04M | 2.05M | 1.97M | 1.85M | 1.7M | 1.46M | 1.21M | 965K | 766K | 650K | 598K | 615K | 622K | 575K | 519K | 477K | 507K |
Pretax Income | -2.52M | -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 |
Net Income | -1.51M | 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 |
Selling & General & Admin | 18.09M | 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 |
Research & Development | 2.32M | 3.04M | 2.96M | 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 |
Other Expenses | 763K | 25K | 35K | 35K | 56K | 31K | 21K | 21K | -20K | -36K | -17K | -17K | -28K | -12K | -22K | -22K | 12K | 5K |
Operating Expenses | 21.16M | 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 |
Interest Expense | 294K | 263K | 235K | 204K | 231K | 247K | 262K | 282K | 280K | 319K | 360K | 392K | 443K | 417K | 350K | 304K | 229K | 209K |
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 | 59.07M | 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 |
Income Tax Expense | -1.04M | -221K | -93K | 1.09M | -525K | -589K | -469K | -1.47M | 237K | 171K | 50K | -396K | -372K | 346K | 444K | 143K | 118K | 564K |
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) | -0.12 | 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 |
EPS (Diluted) | -0.12 | 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 |
EBITDA | -1.91M | 517K | 75K | 4.31M | 5.46M | 4.72M | 5.93M | 4.95M | 4.77M | 4.58M | 3.23M | 1.89M | 912K | 615K | 135K | -613K | -754K | -992K |
EBIT | -1.51M | -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 |
Depreciation & Amortization | 593K | 791K | 794K | 809K | 853K | 892K | 931K | 918K | 871K | 878K | 935K | 1M | 1.06M | 1.07M | 880K | 716K | 575K | 431K |