CSP Inc financials
Source: EDGAR filings · Built 2026-06-02T02:45:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.92M | 4.02M | 3.68M | 2.39M | 1.53M | -319.00K |
| EBITDA | -2.87M | -1.58M | 2.21M | 310.00K | -983.00K | -981.00K |
| Working Capital | 30.14M | 36.17M | 34.70M | 29.27M | 31.21M | 28.61M |
| Net Debt | -25.74M | -30.09M | -23.78M | -21.93M | -16.93M | -12.77M |
| Gross Margin | 31.52% | 34.15% | 33.91% | 34.63% | 32.82% | 27.78% |
| Operating Margin | -5.29% | -3.39% | 2.89% | -0.07% | -2.77% | -2.30% |
| Net Margin | -0.15% | -0.59% | 8.05% | 3.47% | 1.42% | -2.34% |
| Return on Equity (ROE) | -0.20% | -0.69% | 11.28% | 4.85% | 2.05% | -4.90% |
| Return on Assets (ROA) | -0.13% | -0.47% | 7.90% | 2.52% | 1.11% | -2.70% |
| Current Ratio | 2.36× | 2.94× | 3.22× | 1.97× | 2.75× | 3.20× |
| Debt-to-Equity | 0.04× | 0.01× | 0.03× | 0.05× | 0.09× | 0.22× |
| Effective Tax Rate | 94.52% | 22.20% | -9.90% | 2.58% | 65.49% | -36.16% |
| Cash Conversion Ratio | -24.92× | -12.92× | 0.75× | 1.42× | 2.72× | -0.17× |
| Accruals Ratio | -0.03× | -0.07× | 0.02× | -0.01× | -0.02× | -0.03× |
| SBC % of Revenue | 3.01% | 2.86% | 1.74% | 1.80% | 1.99% | 1.59% |
| CapEx Coverage | 6.52× | 21.49× | 16.99× | 9.52× | 5.12× | 0.43× |
| Free Cash Flow Per Share | $0.21 | $0.44 | $0.41 | $0.56 | $0.36 | $-0.08 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 15.91× | 17.12× | 55.81× | — |
| P/FCF | 55.93× | 29.24× | 21.27× | 12.85× | 24.61× | — |
| FCF Yield | 1.79% | 3.42% | 4.70% | 7.78% | 4.06% | — |
| EV / EBITDA | — | — | 64.03× | 34.88× | — | — |
| P/S | 1.95× | 2.30× | 2.56× | 0.60× | 0.80× | 0.60× |
| P/B | 2.57× | 2.69× | 3.59× | 0.84× | 1.15× | 1.25× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 58.73M | 55.22M | 64.65M | 54.36M | 49.21M | 61.79M |
| Cost of Revenue | 40.22M | 36.36M | 42.73M | 35.53M | 33.06M | 44.63M |
| Gross Profit | 18.51M | 18.86M | 21.92M | 18.83M | 16.15M | 17.17M |
| Research and Development Expense | 3.25M | 2.96M | 3.14M | 3.08M | 2.89M | 2.80M |
| Selling, General and Administrative Expense | 18.37M | 17.77M | 16.91M | 15.78M | 14.62M | 15.79M |
| Operating Expenses | 21.62M | 20.73M | 20.05M | 18.87M | 17.51M | 18.59M |
| Operating Income (Loss) | -3.11M | -1.87M | 1.87M | -40.00K | -1.36M | -1.42M |
| Income Tax Expense (Benefit) | -1.57M | -93.00K | -469.00K | 50.00K | 444.00K | 384.00K |
| Net Income (Loss) Attributable to Parent | -91.00K | -326.00K | 5.20M | 1.89M | 699.00K | -1.45M |
| Earnings Per Share, Basic | $-0.01 | $-0.04 | $0.56 | $0.42 | $0.16 | $-0.36 |
| Weighted Average Number of Shares Outstanding, Basic | 9.30M | 9.04M | 8.76M | 4.26M | 4.15M | 4.03M |
| Earnings Per Share, Diluted | $-0.01 | $-0.04 | $0.55 | $0.42 | $0.16 | $-0.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.30M | 9.04M | 8.94M | 4.28M | 4.22M | 4.03M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.42M | 30.59M | 25.22M | 23.98M | 20.01M | 19.26M |
| Assets, Current | 52.32M | 54.85M | 50.36M | 59.46M | 49.03M | 41.59M |
| Assets | 71.16M | 69.44M | 65.90M | 75.06M | 62.97M | 53.65M |
| Liabilities, Current | 22.18M | 18.68M | 15.66M | 30.18M | 17.83M | 12.98M |
| Liabilities | 26.61M | 22.17M | 19.76M | 36.10M | 28.93M | 24.11M |
| Stockholders' Equity Attributable to Parent | 44.55M | 47.27M | 46.15M | 38.96M | 34.05M | 29.53M |
| Common Stock, Shares, Outstanding | 9.91M | 9.78M | 9.46M | 4.55M | 4.39M | 4.28M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.27M | 4.21M | 3.91M | 2.67M | 1.90M | 244.00K |
| Payments to Acquire Property, Plant, and Equipment | 348.00K | 196.00K | 226.00K | 234.00K | 98.00K | 230.00K |
| Net Cash Provided by (Used in) Investing Activities | -428.00K | -256.00K | -341.00K | 20.00K | -166.00K | -345.00K |
| Payments for Repurchase of Common Stock | 869.00K | 104.00K | 6.00K | 174.00K | 0 | 46.00K |
| Payments of Dividends | 1.19M | 1.02M | 656.00K | 137.00K | 0 | 1.26M |
| Net Cash Provided by (Used in) Financing Activities | -5.04M | 1.38M | -2.40M | 1.33M | -954.00K | 832.00K |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.53M | -3.02M | 1.67M | 250.00K | 3.60M | 1.69M |
| EBITDA | -783.00K | -50.00K | -481.00K | -1.16M | -935.00K | -291.00K |
| Working Capital | 30.48M | 31.30M | 30.14M | 34.14M | 35.28M | 35.63M |
| Net Debt | -21.89M | -23.66M | -25.74M | -26.16M | -29.29M | -30.57M |
| Gross Margin | 27.93% | 39.34% | 36.55% | 28.83% | 32.00% | 29.13% |
| Operating Margin | -5.31% | -0.93% | -3.72% | -7.92% | -7.56% | -2.26% |
| Net Margin | 1.65% | 0.76% | -1.32% | -1.71% | -0.82% | 3.01% |
| Return on Equity (ROE) | 0.59% | 0.20% | -0.43% | -0.56% | -0.23% | 0.99% |
| Return on Assets (ROA) | 0.38% | 0.13% | -0.27% | -0.40% | -0.16% | 0.70% |
| Current Ratio | 2.64× | 2.75× | 2.36× | 3.22× | 3.34× | 3.15× |
| Debt-to-Equity | 0.03× | 0.03× | 0.04× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | 186.84% | 75.47% | 9.91% | 73.99% | 86.35% | -32.21% |
| Cash Conversion Ratio | -12.91× | -32.04× | -9.94× | -1.40× | -33.82× | 3.69× |
| Accruals Ratio | 0.05× | 0.04× | -0.03× | -0.01× | -0.06× | -0.02× |
| SBC % of Revenue | 5.33% | 3.85% | 2.84% | 8.79% | 7.26% | 3.24% |
| CapEx Coverage | -28.65× | -27.77× | 8.32× | 3.08× | 67.65× | 37.04× |
| Free Cash Flow Per Share | $-0.36 | $-0.31 | $0.18 | $0.03 | $0.39 | $0.18 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 803.50× |
| P/S | 1.50× | 2.25× | 1.95× | 2.22× | 2.75× | 2.86× |
| P/B | 1.94× | 2.76× | 2.57× | 2.68× | 3.19× | 3.35× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 16.01M | 12.04M | 14.46M | 15.45M | 13.15M | 15.67M |
| Cost of Revenue | 11.54M | 7.30M | 9.18M | 10.99M | 8.94M | 11.11M |
| Gross Profit | 4.47M | 4.74M | 5.29M | 4.45M | 4.21M | 4.56M |
| Research and Development Expense | 818.00K | 858.00K | 910.00K | 791.00K | 763.00K | 786.00K |
| Selling, General and Administrative Expense | 4.50M | 3.99M | 4.92M | 4.88M | 4.44M | 4.13M |
| Operating Expenses | 5.32M | 4.85M | 5.83M | 5.68M | 5.20M | 4.92M |
| Operating Income (Loss) | -851.00K | -112.00K | -538.00K | -1.22M | -994.00K | -354.00K |
| Income Tax Expense (Benefit) | -568.00K | 280.00K | -21.00K | -751.00K | -683.00K | -115.00K |
| Net Income (Loss) Attributable to Parent | 264.00K | 91.00K | -191.00K | -264.00K | -108.00K | 472.00K |
| Earnings Per Share, Basic | $0.03 | $0.01 | $-0.02 | $-0.03 | $-0.01 | $0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 9.55M | 9.44M | 9.30M | 9.36M | 9.34M | 9.12M |
| Earnings Per Share, Diluted | $0.03 | $0.01 | $-0.02 | $-0.03 | $-0.01 | $0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.71M | 9.68M | 9.30M | 9.36M | 9.34M | 9.62M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.10M | 24.93M | 27.42M | 26.31M | 29.50M | 30.65M |
| Assets, Current | 49.04M | 49.16M | 52.32M | 49.50M | 50.34M | 52.19M |
| Assets | 70.32M | 69.15M | 71.16M | 66.78M | 67.12M | 67.52M |
| Liabilities, Current | 18.56M | 17.86M | 22.18M | 15.37M | 15.06M | 16.56M |
| Liabilities | 25.30M | 24.34M | 26.61M | 19.30M | 19.67M | 20.07M |
| Stockholders' Equity Attributable to Parent | 45.02M | 44.81M | 44.55M | 47.48M | 47.45M | 47.46M |
| Common Stock, Shares, Outstanding | 10.07M | 9.90M | 9.91M | 9.84M | 9.86M | 9.88M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.41M | -2.92M | 1.90M | 370.00K | 3.65M | 1.74M |
| Payments to Acquire Property, Plant, and Equipment | 119.00K | 105.00K | 228.00K | 120.00K | 54.00K | 47.00K |
| Net Cash Provided by (Used in) Investing Activities | -173.00K | -105.00K | -254.00K | -174.00K | -108.00K | -47.00K |
| Payments for Repurchase of Common Stock | 139.00K | — | 234.00K | 635.00K | 384.00K | — |
| Payments of Dividends | 599.00K | — | 298.00K | 890.00K | 593.00K | — |
| Net Cash Provided by (Used in) Financing Activities | -695.00K | 533.00K | -582.00K | -4.45M | -4.60M | -1.59M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CSPI CIK 0000356037),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.