CSPI — CSP INC /MA/
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 356037 ·
Last close
$7.43
Market Cap
$74.90M
52W High
$14.81
52W Low
$7.08
ADV30
10,340
Next earnings
2026-08-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 14,398,000 | 4,333,000 | -1,542,000 | -846,000 | 70,781,000 | 24,666,000 | 26,518,000 |
| Mar 2026 | 16,012,000 | 4,472,000 | -851,000 | 264,000 | 70,317,000 | 23,101,000 | 25,298,000 |
| Dec 2025 | 12,036,000 | 4,735,000 | -112,000 | 91,000 | 69,154,000 | 24,928,000 | 24,344,000 |
| Sep 2025 | 14,465,000 | 5,287,000 | -538,000 | -191,000 | 71,163,000 | 27,418,000 | 26,612,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,794,000
Investing CF
$-493,000
Financing CF
$-1,128,000
CapEx
$-439,000
Dividends Paid
$-595,000
Buybacks
$-485,000
EPS Diluted TTM
$-0.01
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$27,317,000
Inventory
$1,546,000
Receivables
$21,591,000
ST Investments
—
EBIT TTM
$-662,000
Pretax Income TTM
$-1,160,000
Interest Exp TTM
$498,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$56,911,000
EBITDA
$-2,820,000
Free Cash Flow
$2,221,750
Enterprise Value
$57,134,804
Total Cash
$24,666,000
Total Debt
$3,575,000
Shares Out
10,080,645
Trailing EPS
$-0.07
Book Value
$4.40
ROE
-1.5%
ROA
-2.8%
Div Yield
1.55%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 58,730,000 | -3,109,000 | -91,000 | 71,163,000 | 26,612,000 | 44,551,000 | 2,268,000 |
| Sep 2024 | 55,219,000 | -1,872,000 | -326,000 | 69,436,000 | 22,166,000 | 47,270,000 | 4,213,000 |
| Sep 2023 | 64,647,000 | 1,870,000 | 5,204,000 | 65,904,000 | 19,756,000 | 46,148,000 | 3,907,000 |
| Sep 2022 | 54,361,000 | -40,000 | 1,889,000 | 75,062,000 | 36,099,000 | 38,963,000 | 2,675,000 |
TTM Snapshot
Revenues TTM
$57,961,000
NetIncome TTM
$-100,000
OpCashFlow TTM
—
Assets (Latest)
$70,317,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATGL | Alpha Technology Group Ltd | $75.09M | $4.92 | — |
| CYCU | Cycurion, Inc. | $77.52M | $3.00 | — |
| DAVA | Endava plc | $77.61M | $1.97 | — |
| ARBE | Arbe Robotics Ltd. | $72.11M | $0.57 | — |
| WTG | Wintergreen Acquisition Corp. | $78.13M | $10.65 | — |
News headlines (Yahoo Finance, 1h cache)
ARIA Cybersecurity Announces a Leading Pharmaceutical Manufacturer Deploys AZT PROTECT
2026-09-24 17:00 · Yahoo
CSPI Shares Decline 10.3% as Hardware Delays Hurt Q3 Results
2026-08-26 14:56 · Yahoo
CSP Inc (CSPI) (Q3 2026) Earnings Call Highlights: Gross Margin Expansion and Strategic Wins ...
2026-08-17 17:32 · Yahoo
CSP Inc. (CSPI) Q3 2026 Earnings Call Transcript
2026-08-15 14:26 · Yahoo
CSPi Reports FY2026 Third Quarter Results
2026-08-14 12:00 · Yahoo
CSPI Expands Pharma Cybersecurity Reach With AZT PROTECT
2026-09-28 13:42 · Yahoo
CSP Inc. Q3 2026 Earnings Call Summary
2026-08-14 17:02 · Yahoo
CSP Q3 Earnings Call Highlights
2026-08-14 15:04 · Yahoo
CSPi to Announce Fiscal Third Quarter Results on August 14, 2026
2026-08-11 15:32 · Yahoo
ARIA Cybersecurity Announces OpenAI’s attack on Hugging Face could have been prevented by AZT PROTECT
2026-08-10 15:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.