CSP Inc. (CSPI)

CSP Inc. Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	64.65	54.36	49.21	61.79	79.06
Revenue Growth (YoY)	18.92%	10.47%	-20.37%	-21.84%	8.43%
Cost of Revenue	42.73	35.53	33.06	44.63	61.04
Gross Profit	21.92	18.83	16.15	17.17	18.03
Selling, General & Admin	16.91	15.78	14.62	15.79	16.05
Research & Development	3.14	3.08	2.89	2.8	2.8
Operating Expenses	20.05	18.87	17.51	18.59	18.85
Operating Income	1.87	-0.04	-1.36	-1.42	-0.83
Interest Expense / Income	0.26	0.36	0.35	0.23	0.1
Other Expense / Income	-2.81	-2.24	-2.82	-0.59	-0.48
Pretax Income	4.42	1.84	1.11	-1.06	-0.44
Income Tax	-0.47	0.05	0.44	0.38	-0.07
Net Income	4.88	1.79	0.67	-1.45	-0.37
Net Income Growth	173.00%	168.62%	-	-	-
Shares Outstanding (Basic)	9	9	8	8	8
Shares Outstanding (Diluted)	9	9	8	8	8
Shares Change	4.51%	1.37%	4.77%	2.65%	0.59%
EPS (Basic)	0.56	0.21	0.08	-0.18	-0.04
EPS (Diluted)	0.55	0.21	0.08	-0.18	-0.04
EPS Growth	159.52%	162.50%	-	-	-
Free Cash Flow	3.68	2.44	1.81	0.01	-4.16
Free Cash Flow Per Share	0.42	0.29	0.22	0.00	-0.53
Dividend Per Share	0.070	0.015	-	0.150	0.300
Dividend Growth	366.67%	-	-	-50.00%	25.00%
Gross Margin	33.91%	34.63%	32.82%	27.78%	22.80%
Operating Margin	2.89%	-0.07%	-2.77%	-2.30%	-1.04%
Profit Margin	7.55%	3.29%	1.35%	-2.34%	-0.47%
Free Cash Flow Margin	5.69%	4.49%	3.67%	0.02%	-5.26%
Effective Tax Rate	-10.62%	2.72%	40.00%	-	-
EBITDA	5.61	3.13	2.5	0.27	0.07
EBITDA Margin	8.67%	5.77%	5.07%	0.44%	0.09%
Depreciation & Amortization	0.93	0.94	1.04	1.11	0.42
EBIT	4.68	2.2	1.46	-0.83	-0.34
EBIT Margin	7.23%	4.05%	2.97%	-1.35%	-0.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).