CSP Inc.
CSPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,465 | $15,448 | $13,147 | $15,670 |
| % Growth | -6.4% | 17.5% | -16.1% | – |
| Cost of Goods Sold | $9,178 | $10,995 | $8,940 | $11,106 |
| Gross Profit | $5,287 | $4,453 | $4,207 | $4,564 |
| % Margin | 36.6% | 28.8% | 32% | 29.1% |
| R&D Expenses | $910 | $791 | $763 | $786 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,915 | $4,885 | $4,438 | $4,132 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,825 | $5,676 | $5,201 | $4,918 |
| Operating Income | -$538 | -$1,223 | -$994 | -$354 |
| % Margin | -3.7% | -7.9% | -7.6% | -2.3% |
| Other Income/Exp. Net | $326 | $208 | $203 | $711 |
| Pre-Tax Income | -$212 | -$1,015 | -$791 | $357 |
| Tax Expense | -$21 | -$751 | -$683 | -$115 |
| Net Income | -$191 | -$264 | -$108 | $472 |
| % Margin | -1.3% | -1.7% | -0.8% | 3% |
| EPS | -0.02 | -0.028 | -0.012 | 0.048 |
| % Growth | 29.1% | -143.1% | -124.2% | – |
| EPS Diluted | -0.02 | -0.028 | -0.012 | 0.046 |
| Weighted Avg Shares Out | 9,361 | 9,362 | 9,343 | 9,124 |
| Weighted Avg Shares Out Dil | 9,361 | 9,362 | 9,343 | 9,619 |
| Supplemental Information | – | – | – | – |
| Interest Income | $511 | $440 | $414 | $489 |
| Interest Expense | $98 | $105 | $77 | $77 |
| Depreciation & Amortization | $153 | $169 | $183 | $197 |
| EBITDA | $39 | -$741 | -$531 | $631 |
| % Margin | 0.3% | -4.8% | -4% | 4% |