Revenue
$14.40M
Fiscal year ended 2026-06-30Operating income
-$1.54M
Fiscal year ended 2026-06-30Free cash flow
$447.00K
Fiscal year ended 2026-06-30CSP INC /MA/ (CSPI) reported revenue of $14.40M and net income of -$846.00K for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.40M | $16.01M | $12.04M | $14.46M | $15.45M | $13.15M | $15.67M | $13.03M | $13.10M | $13.71M |
| Cost of revenue | $10.06M | $11.54M | $7.30M | $9.18M | $11.00M | $8.94M | $11.11M | $9.33M | $8.52M | $7.23M |
| Gross profit | $4.33M | $4.47M | $4.74M | $5.29M | $4.45M | $4.21M | $4.56M | $3.70M | $4.58M | $6.48M |
| Operating income | -$1.54M | -$851.00K | -$112.00K | -$538.00K | -$1.22M | -$994.00K | -$354.00K | -$2.04M | -$720.00K | $1.23M |
| Net income | -$846.00K | $264.00K | $91.00K | -$191.00K | -$264.00K | -$108.00K | $472.00K | -$1.66M | -$185.00K | $1.59M |
| Research & development | $832.00K | $818.00K | $858.00K | $910.00K | $791.00K | $763.00K | $786.00K | $793.00K | $737.00K | $726.00K |
| Weighted-average diluted shares | shares 9.56M | shares 9.71M | shares 9.68M | Unavailable | shares 9.36M | shares 9.34M | shares 9.62M | Unavailable | shares 9.11M | shares 9.46M |
| Pretax income | -$1.21M | -$304.00K | $371.00K | -$212.00K | -$1.02M | -$791.00K | $357.00K | -$1.82M | -$260.00K | $1.72M |
| Income tax expense | -$366.00K | -$568.00K | $280.00K | -$21.00K | -$751.00K | -$683.00K | -$115.00K | -$166.00K | -$75.00K | $135.00K |
| Diluted EPS | $-0.09 | $0.03 | $0.01 | Unavailable | $-0.03 | $-0.01 | $0.05 | Unavailable | $-0.02 | $0.16 |
| Selling, general & administrative | $5.04M | $4.50M | $3.99M | $4.92M | $4.88M | $4.44M | $4.13M | $4.95M | $4.56M | $4.52M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $24.67M | $23.10M | $24.93M | $27.42M | $26.31M | $29.50M | $30.65M | $30.58M | $28.89M | $27.12M |
| Total assets | $70.78M | $70.32M | $69.15M | $71.16M | $66.78M | $67.12M | $67.52M | $69.44M | $66.80M | $64.20M |
| Current assets | $49.24M | $49.04M | $49.16M | $52.32M | $49.50M | $50.34M | $52.19M | $54.85M | $51.61M | $50.86M |
| Total liabilities | $26.52M | $25.30M | $24.34M | $26.61M | $19.30M | $19.67M | $20.07M | $22.17M | $18.66M | $15.95M |
| Current liabilities | $20.48M | $18.56M | $17.86M | $22.18M | $15.37M | $15.06M | $16.56M | $18.68M | $14.60M | $12.54M |
| Total equity incl. NCI | $44.26M | $45.02M | $44.81M | $44.55M | $47.48M | $47.45M | $47.46M | $47.27M | $48.14M | $48.25M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.83M | $1.55M | $2.37M | $1.44M | $3.53M | $2.11M | $1.96M | $2.29M | $2.48M | $1.48M |
| Accounts receivable | $11.36M | $13.55M | $11.79M | $12.00M | $13.45M | $13.64M | $14.89M | $14.49M | Unavailable | Unavailable |
| 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 | Unavailable | Unavailable | Unavailable | $13.46M | Unavailable | Unavailable | Unavailable | $6.95M | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $447.00K | -$493.00K | -$2.92M | $1.90M | -$3.28M | $1.91M | $1.74M | -$1.51M | $2.40M | $1.65M |
| Capital expenditures | $0 | $14.00K | $105.00K | $228.00K | $66.00K | $7.00K | $47.00K | $17.00K | $45.00K | $14.00K |
| Investing cash flow | $0 | -$68.00K | -$105.00K | -$254.00K | -$66.00K | -$61.00K | -$47.00K | -$18.00K | -$45.00K | -$67.00K |
| Financing cash flow | $1.14M | -$1.23M | $533.00K | -$582.00K | $149.00K | -$3.02M | -$1.59M | $3.20M | -$578.00K | -$64.00K |
| Net change in cash | $1.56M | -$1.83M | -$2.49M | $1.11M | -$3.19M | -$1.16M | $69.00K | $1.69M | $1.77M | $1.51M |
| Stock-based compensation | $532.00K | $390.00K | $463.00K | $411.00K | $403.00K | $448.00K | $507.00K | $445.00K | $429.00K | $409.00K |
| Common dividends paid | $302.00K | Unavailable | Unavailable | $298.00K | $297.00K | Unavailable | Unavailable | $294.00K | $291.00K | Unavailable |
| Common share repurchases | $118.00K | Unavailable | Unavailable | $234.00K | $251.00K | Unavailable | Unavailable | $34.00K | $70.00K | Unavailable |
| Depreciation & amortization | $36.00K | $68.00K | $62.00K | $57.00K | $65.00K | $59.00K | $63.00K | $70.00K | $74.00K | $75.00K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $447.00K | -$507.00K | -$3.02M | $1.67M | -$3.35M | $1.90M | $1.69M | -$1.52M | $2.35M | $1.64M |
| Gross margin | 30.1% | 27.9% | 39.3% | 36.6% | 28.8% | 32.0% | 29.1% | 28.4% | 35.0% | 47.3% |
| Operating margin | -10.7% | -5.3% | -0.9% | -3.7% | -7.9% | -7.6% | -2.3% | -15.7% | -5.5% | 9.0% |
| FCF margin | 3.1% | -3.2% | -25.1% | 11.5% | -21.7% | 14.5% | 10.8% | -11.7% | 17.9% | 11.9% |
| SBC / revenue | 3.7% | 2.4% | 3.8% | 2.8% | 2.6% | 3.4% | 3.2% | 3.4% | 3.3% | 3.0% |
| Current ratio | 2.40x | 2.64x | 2.75x | 2.36x | 3.22x | 3.34x | 3.15x | 2.94x | 3.53x | 4.06x |
| Revenue YoY growth | -6.8% | 21.8% | -23.2% | 11.0% | 17.9% | -4.1% | 1.9% | -15.0% | -26.0% | 3.3% |
| Net margin | -5.9% | 1.6% | 0.8% | -1.3% | -1.7% | -0.8% | 3.0% | -12.7% | -1.4% | 11.6% |
| R&D / revenue | 5.8% | 5.1% | 7.1% | 6.3% | 5.1% | 5.8% | 5.0% | 6.1% | 5.6% | 5.3% |
| CapEx / revenue | 0.0% | 0.1% | 0.9% | 1.6% | 0.4% | 0.1% | 0.3% | 0.1% | 0.3% | 0.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 75.5% | Unavailable | Unavailable | Unavailable | -32.2% | Unavailable | Unavailable | 7.8% |
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.