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CSP INC /MA/ CSPI

Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design · website · IPO 1982-02-01

CSP INC /MA/ financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$58.7M$55.2M$64.6M$54.4M$49.2M
Gross profit$18.5M$18.9M$21.9M$18.8M$16.1M
R&D expense$3.2M$3.0M$3.1M$3.1M$2.9M
SG&A expense$18.4M$17.8M$16.9M$15.8M$14.6M
Operating income-$3.1M-$1.9M$1.9M-$40,000-$1.4M
Income tax-$1.6M-$93,000-$469,000$50,000$444,000
Net income-$91,000-$326,000$5.2M$1.9M$699,000
EPS (diluted)$-0.01$-0.04$0.55$0.42$0.16
Operating cash flow$2.3M$4.2M$3.9M$2.7M$1.9M
Free cash flow$1.9M$4.0M$3.7M$2.4M$1.8M
Cash & equivalents$27.4M$30.6M$25.2M$24.0M$20.0M
Inventory$1.4M$2.3M$2.5M$4.4M$4.0M
Total assets$71.2M$69.4M$65.9M$75.1M$63.0M
Total liabilities$26.6M$22.2M$19.8M$36.1M$28.9M
Shareholders' equity$44.6M$47.3M$46.1M$39.0M$34.0M

Source: SEC EDGAR filings · CIK 0000356037 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.