Revenue
$58.73M
Fiscal year ended 2025-09-30Operating income
-$3.11M
Fiscal year ended 2025-09-30Free cash flow
$1.92M
Fiscal year ended 2025-09-30CSP INC /MA/ (CSPI) reported revenue of $58.73M and net income of -$91.00K for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CSP INC /MA/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.
Income
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.73M | $55.22M | $64.65M | $54.36M | $49.21M | $61.79M | $79.06M | $72.92M | $88.49M | $103.37M |
| Cost of revenue | $40.22M | $36.36M | $42.73M | $35.53M | $33.06M | $44.63M | $61.04M | $54.52M | $67.07M | $78.33M |
| Gross profit | $18.51M | $18.86M | $21.92M | $18.83M | $16.15M | $17.17M | $18.03M | $18.40M | $21.42M | $25.04M |
| Operating income | -$3.11M | -$1.87M | $1.87M | -$40.00K | -$1.36M | -$1.42M | -$826.00K | -$1.60M | $3.40M | $3.80M |
| Net income | -$91.00K | -$326.00K | $5.20M | $1.89M | $699.00K | -$1.45M | -$371.00K | $14.44M | $2.51M | $2.60M |
| Research & development | $3.25M | $2.96M | $3.14M | $3.08M | $2.89M | $2.80M | $2.80M | $3.28M | $2.36M | $2.98M |
| Weighted-average diluted shares | shares 9.30M | shares 9.04M | shares 8.94M | shares 4.28M | shares 4.22M | shares 4.03M | shares 3.92M | shares 3.90M | shares 3.82M | shares 3.73M |
| Pretax income | -$1.66M | -$419.00K | $4.74M | $1.94M | $678.00K | -$1.06M | -$442.00K | -$1.11M | $3.40M | $3.60M |
| Income tax expense | -$1.57M | -$93.00K | -$469.00K | $50.00K | $444.00K | $384.00K | -$71.00K | $882.00K | $1.16M | $996.00K |
| Diluted EPS | $-0.01 | $-0.04 | $0.55 | $0.42 | $0.16 | $-0.36 | $-0.09 | $3.55 | $0.63 | $0.67 |
| Selling, general & administrative | $18.37M | $17.77M | $16.91M | $15.78M | $14.62M | $15.79M | $16.05M | $16.72M | $15.67M | $18.26M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.42M | $30.58M | $25.22M | $23.98M | $20.01M | $19.26M | $18.10M | $25.11M | $10.42M | $7.54M |
| Total assets | $71.16M | $69.44M | $65.90M | $75.06M | $62.97M | $53.64M | $59.37M | $55.28M | $58.93M | $48.71M |
| Current assets | $52.32M | $54.85M | $50.36M | $59.46M | $49.03M | $41.59M | $46.53M | $48.42M | $50.33M | $41.80M |
| Total liabilities | $26.61M | $22.17M | $19.76M | $36.10M | $28.93M | $24.11M | $28.94M | $21.47M | $37.93M | $31.05M |
| Current liabilities | $22.18M | $18.68M | $15.66M | $30.18M | $17.83M | $12.98M | $20.03M | $14.06M | $26.02M | $17.38M |
| Total equity incl. NCI | $44.55M | $47.27M | $46.15M | $38.96M | $34.05M | $29.53M | $30.43M | $33.80M | $21.00M | $17.66M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.44M | $2.29M | $2.54M | $4.37M | $3.99M | $5.28M | $7.82M | $7.56M | $5.57M | $5.58M |
| Accounts receivable | $12.00M | $14.49M | $12.96M | Unavailable | Unavailable | Unavailable | Unavailable | $11.98M | $17.67M | $19.00M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $13.46M | $6.95M | $5.14M | $19.24M | $11.27M | $5.60M | $13.50M | $4.47M | $8.12M | $4.36M |
Cash flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.27M | $4.21M | $3.91M | $2.68M | $1.90M | $244.00K | -$3.33M | $2.88M | $2.66M | $5.00M |
| Capital expenditures | $348.00K | $196.00K | $226.00K | $234.00K | $98.00K | $230.00K | $832.00K | $438.00K | $207.00K | $735.00K |
| Investing cash flow | -$428.00K | -$256.00K | -$341.00K | $20.00K | -$166.00K | -$345.00K | -$976.00K | $13.64M | -$508.00K | -$896.00K |
| Financing cash flow | -$5.04M | $1.38M | -$2.40M | $1.33M | -$954.00K | $832.00K | -$2.25M | -$1.60M | -$1.51M | -$1.41M |
| Net change in cash | -$3.17M | $5.37M | $1.24M | $3.98M | $743.00K | $1.16M | -$7.01M | $14.69M | $782.00K | $1.92M |
| Stock-based compensation | $1.77M | $1.58M | $1.13M | $979.00K | $981.00K | $982.00K | $792.00K | $691.00K | $577.00K | $414.00K |
| Common dividends paid | $1.19M | $1.02M | $656.00K | $137.00K | $0 | $1.26M | $2.47M | $1.92M | $1.72M | $1.67M |
| Common share repurchases | $869.00K | $104.00K | $6.00K | $174.00K | $0 | $46.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $237.00K | $292.00K | $343.00K | $350.00K | $379.00K | $443.00K | $405.00K | $506.00K | $365.00K | $570.00K |
Derived
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.92M | $4.02M | $3.68M | $2.44M | $1.80M | $14.00K | -$4.16M | $2.44M | $2.45M | $4.27M |
| Gross margin | 31.5% | 34.1% | 33.9% | 34.6% | 32.8% | 27.8% | 22.8% | 25.2% | 24.2% | 24.2% |
| Operating margin | -5.3% | -3.4% | 2.9% | -0.1% | -2.8% | -2.3% | -1.0% | -2.2% | 3.8% | 3.7% |
| FCF margin | 3.3% | 7.3% | 5.7% | 4.5% | 3.7% | 0.0% | -5.3% | 3.3% | 2.8% | 4.1% |
| SBC / revenue | 3.0% | 2.9% | 1.7% | 1.8% | 2.0% | 1.6% | 1.0% | 0.9% | 0.7% | 0.4% |
| Current ratio | 2.36x | 2.94x | 3.22x | 1.97x | 2.75x | 3.20x | 2.32x | 3.44x | 1.93x | 2.40x |
| Revenue YoY growth | 6.4% | -14.6% | 18.9% | 10.5% | -20.4% | -21.8% | 8.4% | -17.6% | -14.4% | Unavailable |
| Net margin | -0.2% | -0.6% | 8.0% | 3.5% | 1.4% | -2.3% | -0.5% | 19.8% | 2.8% | 2.5% |
| R&D / revenue | 5.5% | 5.4% | 4.9% | 5.7% | 5.9% | 4.5% | 3.5% | 4.5% | 2.7% | 2.9% |
| CapEx / revenue | 0.6% | 0.4% | 0.3% | 0.4% | 0.2% | 0.4% | 1.1% | 0.6% | 0.2% | 0.7% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | -9.9% | 2.6% | 65.5% | Unavailable | Unavailable | Unavailable | 34.1% | 27.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CSPI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-12View SEC filing
10-K · Filed 2025-12-16View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.