Revenue
$56.91M
Fiscal year ended 2026-06-30Operating income
-$3.04M
Fiscal year ended 2026-06-30Free cash flow
-$1.41M
Fiscal year ended 2026-06-30CSP INC /MA/ (CSPI) reported revenue of $56.91M and net income of -$682.00K for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $56.91M |
| Cost of revenue | $38.08M |
| Gross profit | $18.83M |
| Operating income | -$3.04M |
| Net income | -$682.00K |
| Research & development | $3.42M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$1.36M |
| Income tax expense | -$675.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $18.45M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $24.67M |
| Total assets | $70.78M |
| Current assets | $49.24M |
| Total liabilities | $26.52M |
| Current liabilities | $20.48M |
| Total equity incl. NCI | $44.26M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.83M |
| Accounts receivable | $11.36M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$1.06M |
| Capital expenditures | $347.00K |
| Investing cash flow | -$427.00K |
| Financing cash flow | -$142.00K |
| Net change in cash | -$1.64M |
| Stock-based compensation | $1.80M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $223.00K |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$1.41M |
| Gross margin | 33.1% |
| Operating margin | -5.3% |
| FCF margin | -2.5% |
| SBC / revenue | 3.2% |
| Current ratio | 2.40x |
| Revenue YoY growth | -0.7% |
| Net margin | -1.2% |
| R&D / revenue | 6.0% |
| CapEx / revenue | 0.6% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
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.