CSPI — CSP INC /MA/
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 356037 ·
Last close
$9.73
Market Cap
$98.05M
52W High
$10.56
52W Low
$7.53
ADV30
12,659
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 15,448,000 | 4,453,000 | -1,223,000 | -264,000 | 66,784,000 | 26,308,000 | 19,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,389,000
Investing CF
$-486,000
Financing CF
$-2,916,000
CapEx
$-432,000
Dividends Paid
$-889,000
Buybacks
$-519,000
EPS Diluted TTM
$-0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$27,492,000
Inventory
$2,366,000
Receivables
$19,500,000
ST Investments
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EBIT TTM
$-1,239,000
Pretax Income TTM
$-1,647,000
Interest Exp TTM
$408,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$57,961,000
EBITDA
$-2,472,000
Free Cash Flow
$-2,143,750
Enterprise Value
$77,475,664
Total Cash
$23,101,000
Total Debt
$2,074,000
Shares Out
10,071,847
Trailing EPS
$-0.01
Book Value
$4.47
ROE
-0.2%
ROA
-2.5%
Div Yield
1.23%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 58,730,000 | -3,109,000 | -91,000 | 71,163,000 | 26,612,000 | — | 2,268,000 |
| Sep 2024 | 55,219,000 | -1,872,000 | -326,000 | 69,436,000 | 22,166,000 | — | 4,213,000 |
| Sep 2023 | 64,647,000 | 1,870,000 | 5,204,000 | 65,904,000 | 19,756,000 | — | 3,907,000 |
| Sep 2022 | 54,361,000 | -40,000 | 1,889,000 | 75,062,000 | 36,099,000 | — | 2,675,000 |
TTM Snapshot
Revenues TTM
$59,809,000
NetIncome TTM
$3,485,000
OpCashFlow TTM
$0
Assets (Latest)
$71,163,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NXTT | Next Technology Holding Inc. | $99.14M | $1.30 | — |
| HFUS | Hartford Creative Group, Inc. | $100.11M | $4.00 | — |
| WYY | WIDEPOINT CORP | $93.53M | $9.46 | — |
| HCAT | Health Catalyst, Inc. | $93.11M | $1.26 | — |
| STEM | STEM, INC. | $92.08M | $10.28 | — |
News headlines (Yahoo Finance, 1h cache)
CSP Inc. (CSPI) Reports Strong Q2 Driven by U.S. Technology Solutions Segment
2026-05-14 05:32 · Yahoo
CSPI Earnings Ascend Y/Y in Q2, Revenues Increase 21.8%
2026-05-13 14:41 · Yahoo
We Think CSP (NASDAQ:CSPI) Can Easily Afford To Drive Business Growth
2026-05-08 10:07 · Yahoo
CSP Q2 Earnings Call Highlights
2026-05-07 17:42 · Yahoo
CSP Inc. Q2 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
CSPi Achieves 21.8% Revenue Growth and Profitability for FY 2026 Second Quarter
2026-05-07 12:00 · Yahoo
CSPi to Announce Fiscal Second Quarter Results on May 7, 2026
2026-05-05 13:00 · Yahoo
CSPi Technology Solutions Announces New Partnership with Juniper Landscaping for Vital(TM) Managed IT Services
2026-04-28 12:00 · Yahoo
Aria Cybersecurity Secures Agreement With One of the Largest US Cement Producers
2026-04-23 12:00 · Yahoo
CSPi Technology Solutions Recognized as Americas Regional Partner of the Year for 2026 Cato Networks Americas Partner Awards
2026-04-09 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.