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)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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.