CSP Inc.
CSPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $108,120 | $121,144 | $143,322 | $146,623 |
| - Cash | $27,418 | $26,308 | $29,495 | $30,654 |
| + Debt | $2,579 | $1,294 | $654 | $2,661 |
| Enterprise Value | $83,281 | $96,130 | $114,481 | $118,630 |
| Revenue | $14,465 | $15,448 | $13,147 | $15,670 |
| % Growth | -6.4% | 17.5% | -16.1% | – |
| Gross Profit | $5,287 | $4,453 | $4,207 | $4,564 |
| % Margin | 36.6% | 28.8% | 32% | 29.1% |
| EBITDA | $39 | -$741 | -$531 | $631 |
| % Margin | 0.3% | -4.8% | -4% | 4% |
| Net Income | -$191 | -$264 | -$108 | $472 |
| % Margin | -1.3% | -1.7% | -0.8% | 3% |
| EPS Diluted | -0.02 | -0.028 | -0.012 | 0.046 |
| % Growth | 29.1% | -143.1% | -125.5% | – |
| Operating Cash Flow | $1,898 | -$3,283 | $1,912 | $1,741 |
| Capital Expenditures | -$254 | -$66 | -$7 | -$47 |
| Free Cash Flow | $1,644 | -$3,349 | $1,905 | $1,694 |