CSP Inc. (CSPI)
NASDAQ: CSPI · Real-Time Price · USD
8.10
-0.05 (-0.61%)
Aug 10, 2026, 4:00 PM EDT - Market closed

CSP Inc. Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
57.9658.7355.2264.6554.3649.21
Revenue Growth
5.47%6.36%-14.58%18.92%10.47%-20.37%
Gross Profit
18.9518.5118.8621.9218.8316.15
Operating Income
-2.72-3.11-1.871.87-0.04-1.36
Net Income
0.08-0.09-0.335.21.790.67
Earnings Per Share
-0.01-0.01-0.040.550.210.08
EPS Growth
---161.91%162.50%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
High Performance Products (HPP)
2.051.924.156.873.844.62
Technology Solutions (TS) - United Kingdom
0.551.10.851.020.842
Technology Solutions (TS) - U.S.
55.3755.7150.2156.7549.6842.58
Total
57.9658.7355.2264.6554.3649.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
23.127.4230.5925.2223.9820.01
Total Debt
2.072.244.292.454.623.4
Net Cash (Debt)
21.0325.1826.322.7719.3616.61
Net Cash Growth
-27.09%-4.26%15.49%17.63%16.54%36.13%
Net Cash Per Share
2.212.712.912.552.261.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-4.792.274.213.912.681.9
Capital Expenditures
-0.41-0.35-0.2-0.23-0.23-0.1
Free Cash Flow
-5.211.924.023.682.441.81
Free Cash Flow Growth
--52.20%9.13%50.80%35.23%12792.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
32.69%31.52%34.15%33.91%34.63%32.82%
Operating Margin
-4.70%-5.29%-3.39%2.89%-0.07%-2.77%
Pretax Margin
-2.00%-2.83%-0.76%7.32%3.57%1.38%
Profit Margin
0.61%-0.15%-0.59%8.05%3.47%0.48%
FCF Margin
-8.98%3.27%7.27%5.69%4.49%3.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.1200.1200.1150.0750.0300.150
Dividend Per Share Growth
0%4.35%53.33%150.00%-80.00%0%
Dividend Yield
1.48%1.11%0.87%0.86%0.45%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
---15.9117.1455.75
P/FCF Ratio
-59.5931.6122.4813.4321.71
PS Ratio
1.411.952.301.280.600.80