CSP Inc. Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 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
Total 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 Income	1.97	1.85	2.05	1.46	0.65	0.58
Interest Expense	-0.41	-0.36	-0.24	-0.26	-0.36	-0.35
Other Non-Operating Income (Expense)	-0.43	-0.05	-0.36	1.67	1.69	1.82
Total Non-Operating Income (Expense)	1.13	1.45	1.45	2.87	1.98	2.04
Pretax Income	-1.65	-1.66	-0.42	4.74	1.94	0.68
Provision for Income Taxes	-1.18	-1.57	-0.09	-0.47	0.05	0.44
Net Income	-0.48	-0.09	-0.33	5.2	1.79	0.67
Earnings From Discontinued Operations	-	-	-	-	-	0.47
Net Income to Common	-0.48	-0.09	-0.33	5.2	1.79	0.67
Net Income Growth	-	-	-	190.89%	168.62%	-
Shares Outstanding (Basic)	9	9	9	9	9	8
Shares Outstanding (Diluted)	9	9	9	9	9	8
Shares Change (YoY)	1.19%	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	-	-	-	161.91%	162.50%	-
Shares Outstanding	9.91	9.91	9.78	9.46	9.11	8.79
Free Cash Flow	-2.8	1.92	4.02	3.68	2.44	1.81
Free Cash Flow Growth	-	-52.20%	9.13%	50.80%	35.23%	12792.86%
Free Cash Flow Per Share	-0.30	0.21	0.44	0.41	0.29	0.21
Dividends 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	-0.86%	-0.15%	-0.59%	8.05%	3.47%	0.48%
FCF 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%
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	71.34%	94.52%	22.20%	-9.90%	2.58%	65.49%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q