CSP Inc. (CSPI)

CSP Inc. Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	55.1	58.73	55.22	64.65	54.36	49.21
Revenue Growth (YoY)	-0.75%	6.36%	-14.58%	18.92%	10.47%	-20.37%
Cost of Revenue	36.41	40.22	36.36	42.73	35.53	33.06
Gross Profit	18.68	18.51	18.86	21.92	18.83	16.15
Selling, General & Admin	18.23	18.37	17.77	16.91	15.78	14.62
Research & Development	3.32	3.25	2.96	3.14	3.08	2.89
Operating Expenses	21.55	21.62	20.73	20.05	18.87	17.51
Operating Income	-2.87	-3.11	-1.87	1.87	-0.04	-1.36
Interest Expense	-0.41	-0.36	-0.24	-0.26	-0.36	-0.35
Interest & Investment Income	1.97	1.85	2.05	1.46	0.65	0.58
Currency Exchange Gain (Loss)	-0.27	0.03	-0.44	-0.58	1.69	-0.49
Other Non Operating Income (Expenses)	-0.07	-0.08	0.08	2.25	-0	0.11
EBT Excluding Unusual Items	-1.65	-1.66	-0.42	4.74	1.94	-1.52
Other Unusual Items	-	-	-	-	-	2.2
Pretax Income	-1.65	-1.66	-0.42	4.74	1.94	0.68
Income Tax Expense	-1.18	-1.57	-0.09	-0.47	0.05	0.44
Earnings From Continuing Operations	-0.47	-0.09	-0.33	5.2	1.89	0.23
Earnings From Discontinued Operations	-	-	-	-	-	0.47
Net Income	-0.47	-0.09	-0.33	5.2	1.89	0.7
Preferred Dividends & Other Adjustments	-0.03	-	-	0.32	0.1	0.03
Net Income to Common	-0.44	-0.09	-0.33	4.88	1.79	0.67
Net Income Growth	-	-	-	175.49%	170.24%	-
Shares Outstanding (Basic)	9	9	9	9	9	8
Shares Outstanding (Diluted)	9	9	9	9	9	8
Shares Change (YoY)	1.59%	2.83%	1.12%	4.50%	1.37%	4.77%
EPS (Basic)	-0.05	-0.01	-0.04	0.56	0.21	0.08
EPS (Diluted)	-0.05	-0.01	-0.04	0.55	0.21	0.08
EPS Growth	-	-	-	162.00%	161.69%	-
Free Cash Flow	-2.8	1.92	4.02	3.68	2.44	1.81
Free Cash Flow Per Share	-0.30	0.21	0.44	0.41	0.28	0.21
Dividend Per Share	0.120	0.120	0.115	0.075	0.030	0.150
Dividend Growth	-	4.35%	53.33%	150.00%	-80.00%	-
Gross Margin	33.91%	31.52%	34.15%	33.91%	34.63%	32.82%
Operating Margin	-5.20%	-5.29%	-3.39%	2.89%	-0.07%	-2.77%
Profit Margin	-0.80%	-0.15%	-0.59%	7.56%	3.29%	1.35%
Free Cash Flow Margin	-5.07%	3.27%	7.27%	5.69%	4.49%	3.67%
EBITDA	-2.62	-2.87	-1.57	2.23	0.32	-0.97
EBITDA Margin	-4.76%	-4.88%	-2.85%	3.45%	0.59%	-1.98%
D&A For EBITDA	0.24	0.24	0.3	0.36	0.36	0.39
EBIT	-2.87	-3.11	-1.87	1.87	-0.04	-1.36
EBIT Margin	-5.20%	-5.29%	-3.39%	2.89%	-0.07%	-2.77%
Effective Tax Rate	-	-	-	-	2.58%	65.49%
Revenue as Reported	55.1	58.73	55.22	64.65	54.36	49.21

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q