CSP Inc.
CSPI · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $58,730 | $55,219 | $64,647 | $54,361 |
| % Growth | 6.4% | -14.6% | 18.9% | – |
| Cost of Goods Sold | $40,219 | $36,364 | $42,727 | $35,534 |
| Gross Profit | $18,511 | $18,855 | $21,920 | $18,827 |
| % Margin | 31.5% | 34.1% | 33.9% | 34.6% |
| R&D Expenses | $3,250 | $2,956 | $3,140 | $3,084 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $18,370 | $17,771 | $16,910 | $15,783 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $21,620 | $20,727 | $20,050 | $18,867 |
| Operating Income | -$3,109 | -$1,872 | $1,870 | -$40 |
| % Margin | -5.3% | -3.4% | 2.9% | -0.1% |
| Other Income/Exp. Net | $1,448 | $1,453 | $2,865 | $1,979 |
| Pre-Tax Income | -$1,661 | -$419 | $4,735 | $1,939 |
| Tax Expense | -$1,570 | -$93 | -$469 | $50 |
| Net Income | -$91 | -$326 | $5,204 | $1,889 |
| % Margin | -0.2% | -0.6% | 8% | 3.5% |
| EPS | -0.01 | -0.036 | 0.56 | 0.21 |
| % Growth | 72.9% | -106.4% | 166.7% | – |
| EPS Diluted | -0.01 | -0.036 | 0.55 | 0.21 |
| Weighted Avg Shares Out | 9,297 | 9,041 | 8,762 | 8,522 |
| Weighted Avg Shares Out Dil | 9,297 | 9,041 | 8,942 | 8,556 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,854 | $2,047 | $1,460 | $650 |
| Interest Expense | $357 | $235 | $262 | $360 |
| Depreciation & Amortization | $702 | $794 | $931 | $944 |
| EBITDA | -$602 | $610 | $5,928 | $3,243 |
| % Margin | -1% | 1.1% | 9.2% | 6% |