CSP Inc. (CSPI)
NASDAQ: CSPI · Real-Time Price · USD
17.18
+2.99 (21.07%)
At close: Nov 22, 2024, 4:00 PM
17.20
+0.02 (0.12%)
After-hours: Nov 22, 2024, 5:27 PM EST
CSP Inc. Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 57.51 | 64.65 | 54.36 | 49.21 | 61.79 | 79.06 | Upgrade
|
| Revenue Growth (YoY) | -12.87% | 18.92% | 10.47% | -20.37% | -21.84% | 8.43% | Upgrade
|
| Cost of Revenue | 37.17 | 42.73 | 35.53 | 33.06 | 44.63 | 61.04 | Upgrade
|
| Gross Profit | 20.34 | 21.92 | 18.83 | 16.15 | 17.17 | 18.03 | Upgrade
|
| Selling, General & Admin | 17.61 | 16.91 | 15.78 | 14.62 | 15.79 | 16.05 | Upgrade
|
| Research & Development | 2.87 | 3.14 | 3.08 | 2.89 | 2.8 | 2.8 | Upgrade
|
| Operating Expenses | 20.48 | 20.05 | 18.87 | 17.51 | 18.59 | 18.85 | Upgrade
|
| Operating Income | -0.14 | 1.87 | -0.04 | -1.36 | -1.42 | -0.83 | Upgrade
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| Interest Expense | -0.2 | -0.26 | -0.36 | -0.35 | -0.23 | -0.1 | Upgrade
|
| Interest & Investment Income | 1.97 | 1.46 | 0.65 | 0.58 | 0.58 | 0.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.58 | 1.69 | -0.49 | -0 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.22 | 2.25 | -0 | 0.11 | 0.01 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 3.83 | 4.74 | 1.94 | -1.52 | -1.06 | -0.44 | Upgrade
|
| Other Unusual Items | - | - | - | 2.2 | - | - | Upgrade
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| Pretax Income | 3.83 | 4.74 | 1.94 | 0.68 | -1.06 | -0.44 | Upgrade
|
| Income Tax Expense | 1.09 | -0.47 | 0.05 | 0.44 | 0.38 | -0.07 | Upgrade
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| Earnings From Continuing Operations | 2.74 | 5.2 | 1.89 | 0.23 | -1.45 | -0.37 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 0.47 | - | - | Upgrade
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| Net Income | 2.74 | 5.2 | 1.89 | 0.7 | -1.45 | -0.37 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.17 | 0.32 | 0.1 | 0.03 | - | - | Upgrade
|
| Net Income to Common | 2.56 | 4.88 | 1.79 | 0.67 | -1.45 | -0.37 | Upgrade
|
| Net Income Growth | -47.46% | 175.49% | 170.24% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 6.08% | 4.51% | 1.37% | 4.77% | 2.65% | 2.67% | Upgrade
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| EPS (Basic) | 0.29 | 0.56 | 0.21 | 0.08 | -0.18 | -0.05 | Upgrade
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| EPS (Diluted) | 0.27 | 0.55 | 0.21 | 0.08 | -0.18 | -0.05 | Upgrade
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| EPS Growth | -50.72% | 159.61% | 161.69% | - | - | - | Upgrade
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| Free Cash Flow | 14.39 | 3.68 | 2.44 | 1.81 | 0.01 | -4.16 | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 0.41 | 0.29 | 0.21 | 0.00 | -0.53 | Upgrade
|
| Dividend Per Share | 0.105 | 0.075 | 0.030 | 0.150 | 0.150 | 0.300 | Upgrade
|
| Dividend Growth | 50.00% | 150.00% | -80.00% | 0% | -50.00% | 25.00% | Upgrade
|
| Gross Margin | 35.37% | 33.91% | 34.63% | 32.82% | 27.78% | 22.80% | Upgrade
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| Operating Margin | -0.23% | 2.89% | -0.07% | -2.77% | -2.30% | -1.04% | Upgrade
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| Profit Margin | 4.46% | 7.55% | 3.29% | 1.35% | -2.34% | -0.47% | Upgrade
|
| Free Cash Flow Margin | 25.01% | 5.69% | 4.49% | 3.67% | 0.02% | -5.26% | Upgrade
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| EBITDA | 0.18 | 2.23 | 0.32 | -0.97 | -0.97 | -0.41 | Upgrade
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| EBITDA Margin | 0.32% | 3.45% | 0.59% | -1.98% | -1.57% | -0.52% | Upgrade
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| D&A For EBITDA | 0.32 | 0.36 | 0.36 | 0.39 | 0.45 | 0.42 | Upgrade
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| EBIT | -0.14 | 1.87 | -0.04 | -1.36 | -1.42 | -0.83 | Upgrade
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| EBIT Margin | -0.23% | 2.89% | -0.07% | -2.77% | -2.30% | -1.04% | Upgrade
|
| Effective Tax Rate | 28.51% | - | 2.58% | 65.49% | - | - | Upgrade
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| Revenue as Reported | 57.51 | 64.65 | 54.36 | 49.21 | 61.79 | 79.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.