CSP Inc. (CSPI)
NASDAQ: CSPI · Real-Time Price · USD
8.30
+0.36 (4.53%)
Sep 3, 2026, 10:47 AM EDT - Market open

CSP Inc. Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
56.9158.7355.2264.6554.3649.21
Revenue Growth
-0.68%6.36%-14.58%18.92%10.47%-20.37%
Gross Profit
18.8318.5118.8621.9218.8316.15
Operating Income
-3.04-3.11-1.871.87-0.04-1.36
Net Income
-0.68-0.09-0.334.881.790.67
Earnings Per Share
-0.07-0.01-0.040.550.210.08
EPS Growth
---162.00%161.69%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
High Performance Products (HPP)
2.091.924.156.873.844.62
Technology Solutions (TS) - United Kingdom
0.421.10.851.020.842
Technology Solutions (TS) - U.S.
54.4155.7150.2156.7549.6842.58
Total
56.9158.7355.2264.6554.3649.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
24.6727.4230.5925.2223.9820.01
Total Debt
3.582.584.672.955.184.02
Net Cash (Debt)
21.0924.8425.9222.2718.8115.99
Net Cash Growth
-15.68%-4.16%16.38%18.42%17.60%42.80%
Net Cash Per Share
2.232.672.872.492.201.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1.062.274.213.912.681.9
Capital Expenditures
-0.35-0.35-0.2-0.23-0.23-0.1
Free Cash Flow
-1.411.924.023.682.441.81
Free Cash Flow Growth
--52.20%9.13%50.80%35.23%12792.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
33.08%31.52%34.15%33.91%34.63%32.82%
Operating Margin
-5.35%-5.29%-3.39%2.89%-0.07%-2.77%
Pretax Margin
-2.38%-2.83%-0.76%7.32%3.57%1.38%
Profit Margin
-1.19%-0.15%-0.59%7.56%3.29%1.35%
FCF Margin
-2.48%3.27%7.27%5.69%4.49%3.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.45%1.05%0.90%0.88%0.87%3.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
---16.9418.3158.69
P/FCF Ratio
-59.3231.5722.4813.4221.66
PS Ratio
1.411.942.301.280.600.79