CoverageForm 410-K10-Q8-K13D13G13F

CSPI · Csp Inc /Ma/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CSPI

Income Statement

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Revenue$16.01M$12.04M$15.45M$13.15M$15.67M$13.11M$13.71M$15.38M$17.71M$13.27M
Cost of Revenue$11.54M$7.30M$10.99M$8.94M$11.11M$8.52M$7.23M$11.28M$11.78M$8.28M
Gross Profit$4.47M$4.74M$4.45M$4.21M$4.56M$4.58M$6.48M$4.09M$5.93M$4.99M
R&D$818.0K$858.0K$791.0K$763.0K$786.0K$737.0K$726.0K$700.0K$741.0K$858.0K
SG&A$4.50M$3.99M$4.88M$4.44M$4.13M$4.57M$4.52M$3.74M$4.61M$3.90M
Total Operating Expenses$5.32M$4.85M$5.68M$5.20M$4.92M$5.30M$5.24M$4.44M$5.35M$4.75M
D&A$68.0K$62.0K$65.0K$59.0K$63.0K$74.0K$75.0K$79.0K$91.0K$88.0K
Operating Income($851.0K)($112.0K)($1.22M)($994.0K)($354.0K)($720.0K)$1.23M($343.0K)$575.0K$237.0K
Interest Expense$167.0K$77.0K--------
Income Tax($568.0K)$280.0K($751.0K)($683.0K)($115.0K)($75.0K)$135.0K$13.0K($1.69M)$71.0K
Net Income$264.0K$91.0K($264.0K)($108.0K)$472.0K($185.0K)$1.59M($73.0K)$2.51M$321.0K
EPS - Basic$0.03$0.01($0.03)($0.01)$0.05($0.02)$0.16($0.01)$0.27$0.04
EPS - Diluted$0.03$0.01($0.03)($0.01)$0.05($0.02)$0.16($0.01)$0.26$0.04

Balance Sheet

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Cash & Equivalents$23.10M$24.93M$27.42M$29.50M$30.65M$30.59M$27.12M$25.61M$25.22M$13.31M
Accounts Receivable$13.55M$11.79M$12.00M$13.64M$14.89M-$67.0K$12.96M--
Inventory$1.55M$2.37M$1.44M$2.11M$1.96M$2.29M$1.48M$6.96M$2.54M$6.34M
Accounts Payable--$13.46M--$6.95M--$6.72M-
Current Assets$49.04M$49.16M$52.32M$50.34M$52.19M$54.85M$50.86M$53.62M$50.36M$50.90M
Total Assets$70.32M$69.15M$71.16M$67.12M$67.52M$69.44M$64.20M$67.43M$65.90M$66.02M
Current Liabilities$18.56M$17.86M$22.18M$15.06M$16.56M$18.68M$12.54M$16.98M$15.66M$19.52M
Long-term Debt----------
Total Liabilities$25.30M$24.34M$26.61M$19.67M$20.07M$22.17M$15.95M$20.95M$19.76M$24.58M
Stockholders' Equity$45.02M$44.81M$44.55M$47.45M$47.46M$47.27M$48.25M$46.47M$46.15M$41.45M
Retained Earnings$27.32M$27.49M$27.70M$29.23M$30.02M$29.85M$15.0K$31.03M$31.31M$27.77M

Cash Flow

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Operating Cash Flow-($2.92M)--$1.74M--$1.67M--
Investing Cash Flow-($105.0K)--($47.0K)--($126.0K)--
Financing Cash Flow-$533.0K--($1.59M)--($1.18M)--
CapEx-$105.0K--$47.0K--$120.0K--
Free Cash Flow-($3.02M)--$1.69M--$1.55M--

Ratios

MetricQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Profitability
Gross margin27.9%39.3%28.8%32.0%29.1%35.0%47.3%26.6%33.5%37.6%
Operating margin-5.3%-0.9%-7.9%-7.6%-2.3%-5.5%9.0%-2.2%3.2%1.8%
EBITDA margin-4.9%-0.4%-7.5%-7.1%-1.9%-4.9%9.6%-1.7%3.8%2.4%
Net margin1.6%0.8%-1.7%-0.8%3.0%-1.4%11.6%-0.5%14.2%2.4%
Free cash flow margin--25.1%--10.8%--10.1%--
FCF / Net income--33.20--3.59---21.27--
R&D / Revenue5.1%7.1%5.1%5.8%5.0%5.6%5.3%4.6%4.2%6.5%
SG&A / Revenue28.1%33.1%31.6%33.8%26.4%34.8%33.0%24.3%26.0%29.4%
Effective tax rate-75.5%---32.2%-7.8%--205.8%18.1%
Return on assets0.4%0.1%-0.4%-0.2%0.7%-0.3%2.5%-0.1%3.8%0.5%
Return on equity0.6%0.2%-0.6%-0.2%1.0%-0.4%3.3%-0.2%5.4%0.8%
Return on invested capital----------
Liquidity
Current ratio2.642.752.363.343.152.944.063.163.222.61
Quick ratio2.562.622.293.203.032.813.942.753.052.28
Cash ratio1.241.401.241.961.851.642.161.511.610.68
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-5.1x-1.5x--------
Equity multiplier1.561.541.601.411.421.471.331.451.431.59
Liabilities / Assets0.360.350.370.290.300.320.250.310.300.37
Efficiency
Asset turnover0.230.170.220.200.230.190.210.230.270.20
Inventory turnover7.463.097.624.245.683.724.891.624.631.31
Days sales outstanding309d357d284d379d347d-2d308d--
Days inventory outstanding49d118d48d86d64d98d75d225d79d280d
Days payable outstanding--447d--298d--208d-
Cash conversion cycle---116d-------
Valuation
P / E288.3x1250.0x--321.4x-115.4x-33.7x194.1x
P / B1.9x2.7x2.4x3.0x3.3x2.5x3.6x0.9x0.9x0.7x
P / S5.2x10.1x7.0x10.9x9.9x9.0x12.7x2.8x2.2x2.3x
EV / EBITDA------112.6x-21.5x52.3x
Growth
Revenue growth (YoY)21.8%-23.2%17.9%-4.1%1.9%-26.0%3.3%-16.2%32.9%10.8%
Revenue CAGR (3y)6.5%-13.1%5.0%3.1%8.2%-1.5%-0.9%10.5%9.4%-6.2%
Revenue CAGR (5y)2.6%1.1%2.7%-4.0%-3.8%-9.5%-3.5%-4.1%-2.4%-9.6%
Gross profit growth (YoY)6.3%3.7%-2.8%-35.1%11.5%-22.7%29.8%-29.6%19.2%18.8%
Operating income growth (YoY)14.4%68.4%-69.9%--3.2%-420.7%-2926.3%-
Net income growth (YoY)--80.7%-42.7%---394.7%-267.5%105.8%
EPS growth (YoY)--80.0%-50.0%---357.1%-73.3%16.7%
EPS CAGR (3y)-5.0%-63.8%--------
EPS CAGR (5y)--47.9%--------
FCF growth (YoY)----9.1%-----
FCF CAGR (5y)----------
Book value growth (YoY)-5.1%-5.6%-5.8%-1.6%2.1%2.4%16.4%14.2%18.4%21.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-30.

Business segments

$3.02M total
High Performance Products Segment$1.92M · 63.6%
Technology Solutions Segment$1.10M · 36.4%

Product / service

$58.73M total
Product$37.75M · 64.3%
Service$20.98M · 35.7%

Geographic

$1.92M total
US$1.67M · 87.0%
Apac And Africa$245.0K · 12.7%
Americas Excluding United States$3.0K · 0.2%
Europe$1.0K · 0.1%

Peer comparison

Same SIC group: Services-Computer Integrated Systems Design

CompanyRevenue (last FY)Net marginROE
IOT$1.62B-0.6%-0.6%
LDOS$17.17B8.4%29.5%
SMRT$152.33M-39.8%-26.1%
STEM$156.27M88.2%-55.2%
CACI$8.63B5.8%12.8%

Comparing CSP INC /MA/ against the 5 most active filers in the same SIC group.

Dividends

$0.12/share trailing 12 months · 0.0% YoY

Ex-datePer share
May 21, 2026$0.0300
Feb 26, 2026$0.0300
Dec 26, 2025$0.0300
Aug 29, 2025$0.0300
May 28, 2025$0.0300
Feb 24, 2025$0.0300
Dec 27, 2024$0.0300
Aug 23, 2024$0.0300
May 23, 2024$0.0300
Feb 23, 2024$0.0250
Dec 21, 2023$0.0200
Aug 22, 2023$0.0200
May 24, 2023$0.0200
Feb 23, 2023$0.0150
Dec 20, 2022$0.0150
Aug 19, 2022$0.0150
Feb 27, 2020$0.0750
Dec 30, 2019$0.0750
Aug 29, 2019$0.0750
May 30, 2019$0.0750
Feb 27, 2019$0.0750
Jan 4, 2019$0.0750
Aug 30, 2018$0.0750
May 30, 2018$0.0550