CSP Inc. (CSPI)
NASDAQ: CSPI · Real-Time Price · USD
15.56
-0.48 (-3.01%)
Mar 13, 2025, 1:53 PM EDT - Market open
CSP Inc. Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 55.51 | 55.22 | 64.65 | 54.36 | 49.21 | 61.79 | Upgrade
|
| Revenue Growth (YoY) | -9.99% | -14.58% | 18.92% | 10.47% | -20.37% | -21.84% | Upgrade
|
| Cost of Revenue | 36.19 | 36.36 | 42.73 | 35.53 | 33.06 | 44.63 | Upgrade
|
| Gross Profit | 19.32 | 18.86 | 21.92 | 18.83 | 16.15 | 17.17 | Upgrade
|
| Selling, General & Admin | 18.17 | 17.77 | 16.91 | 15.78 | 14.62 | 15.79 | Upgrade
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| Research & Development | 3.04 | 2.96 | 3.14 | 3.08 | 2.89 | 2.8 | Upgrade
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| Operating Expenses | 21.21 | 20.73 | 20.05 | 18.87 | 17.51 | 18.59 | Upgrade
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| Operating Income | -1.88 | -1.87 | 1.87 | -0.04 | -1.36 | -1.42 | Upgrade
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| Interest Expense | -0.26 | -0.24 | -0.26 | -0.36 | -0.35 | -0.23 | Upgrade
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| Interest & Investment Income | 2.04 | 2.05 | 1.46 | 0.65 | 0.58 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | -0.44 | -0.58 | 1.69 | -0.49 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.08 | 2.25 | -0 | 0.11 | 0.01 | Upgrade
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| EBT Excluding Unusual Items | -0 | -0.42 | 4.74 | 1.94 | -1.52 | -1.06 | Upgrade
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| Other Unusual Items | - | - | - | - | 2.2 | - | Upgrade
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| Pretax Income | -0 | -0.42 | 4.74 | 1.94 | 0.68 | -1.06 | Upgrade
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| Income Tax Expense | -0.22 | -0.09 | -0.47 | 0.05 | 0.44 | 0.38 | Upgrade
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| Earnings From Continuing Operations | 0.22 | -0.33 | 5.2 | 1.89 | 0.23 | -1.45 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 0.47 | - | Upgrade
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| Net Income | 0.22 | -0.33 | 5.2 | 1.89 | 0.7 | -1.45 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.03 | - | 0.32 | 0.1 | 0.03 | - | Upgrade
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| Net Income to Common | 0.19 | -0.33 | 4.88 | 1.79 | 0.67 | -1.45 | Upgrade
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| Net Income Growth | -94.75% | - | 175.49% | 170.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 2.63% | 1.12% | 4.50% | 1.37% | 4.77% | 2.65% | Upgrade
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| EPS (Basic) | 0.02 | -0.04 | 0.56 | 0.21 | 0.08 | -0.18 | Upgrade
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| EPS (Diluted) | 0.02 | -0.04 | 0.55 | 0.21 | 0.08 | -0.18 | Upgrade
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| EPS Growth | -95.34% | - | 162.00% | 161.69% | - | - | Upgrade
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| Free Cash Flow | 4.16 | 4.02 | 3.68 | 2.44 | 1.81 | 0.01 | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.44 | 0.41 | 0.29 | 0.21 | 0.00 | Upgrade
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| Dividend Per Share | 0.120 | 0.115 | 0.075 | 0.030 | 0.150 | 0.150 | Upgrade
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| Dividend Growth | 41.18% | 53.33% | 150.00% | -80.00% | 0% | -50.00% | Upgrade
|
| Gross Margin | 34.81% | 34.15% | 33.91% | 34.63% | 32.82% | 27.78% | Upgrade
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| Operating Margin | -3.39% | -3.39% | 2.89% | -0.07% | -2.77% | -2.30% | Upgrade
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| Profit Margin | 0.33% | -0.59% | 7.55% | 3.29% | 1.35% | -2.34% | Upgrade
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| Free Cash Flow Margin | 7.49% | 7.27% | 5.69% | 4.49% | 3.67% | 0.02% | Upgrade
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| EBITDA | -1.6 | -1.57 | 2.23 | 0.32 | -0.97 | -0.97 | Upgrade
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| EBITDA Margin | -2.88% | -2.85% | 3.45% | 0.59% | -1.98% | -1.57% | Upgrade
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| D&A For EBITDA | 0.28 | 0.3 | 0.36 | 0.36 | 0.39 | 0.45 | Upgrade
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| EBIT | -1.88 | -1.87 | 1.87 | -0.04 | -1.36 | -1.42 | Upgrade
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| EBIT Margin | -3.39% | -3.39% | 2.89% | -0.07% | -2.77% | -2.30% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.58% | 65.49% | - | Upgrade
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| Revenue as Reported | 55.51 | 55.22 | 64.65 | 54.36 | 49.21 | 61.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.