CSP INC /MA/ financial data

Symbol
CSPI on Nasdaq
Location
Lowell, MA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 16 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 295% % -12%
Quick Ratio 13% % -38%
Debt-to-equity 46% % 12%
Return On Equity -0.19% % 72%
Return On Assets -0.13% % 73%
Operating Margin -5.3% % -56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,904,783 shares 0.22%
Common Stock, Shares, Outstanding 9,906,000 shares 1.3%
Entity Public Float $108,261,682 USD -32%
Common Stock, Value, Issued $99,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 9,297,000 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 9,297,000 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $58,730,000 USD 6.4%
Cost of Revenue $40,219,000 USD 11%
Research and Development Expense $3,250,000 USD 9.9%
Operating Income (Loss) $3,109,000 USD -66%
Nonoperating Income (Expense) $1,448,000 USD -0.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,661,000 USD -296%
Income Tax Expense (Benefit) $1,570,000 USD -1588%
Net Income (Loss) Attributable to Parent $91,000 USD 72%
Earnings Per Share, Basic -0.01 USD/shares 75%
Earnings Per Share, Diluted -0.01 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,418,000 USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current $12,000,000 USD -17%
Inventory, Net $1,442,000 USD -37%
Other Assets, Current $2,521,000 USD -18%
Assets, Current $52,320,000 USD -4.6%
Deferred Income Tax Assets, Net $4,559,000 USD 67%
Property, Plant and Equipment, Net $539,000 USD 26%
Operating Lease, Right-of-Use Asset $1,647,000 USD 237%
Intangible Assets, Net (Excluding Goodwill) $69,000 USD 38%
Other Assets, Noncurrent $177,000 USD 2.3%
Assets $71,163,000 USD 2.5%
Accounts Payable, Current $13,465,000 USD 94%
Employee-related Liabilities, Current $1,421,000 USD 5.9%
Contract with Customer, Liability, Current $1,500,000 USD -32%
Liabilities, Current $22,183,000 USD 19%
Contract with Customer, Liability, Noncurrent $37,000 USD
Accrued Income Taxes, Noncurrent $165,000 USD -63%
Operating Lease, Liability, Noncurrent $1,336,000 USD 1042%
Other Liabilities, Noncurrent $1,709,000 USD 5.9%
Liabilities $26,612,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,992,000 USD -49%
Retained Earnings (Accumulated Deficit) $27,700,000 USD -7.2%
Stockholders' Equity Attributable to Parent $44,551,000 USD -5.8%
Liabilities and Equity $71,163,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,741,000 USD 4.1%
Net Cash Provided by (Used in) Financing Activities $1,587,000 USD -34%
Net Cash Provided by (Used in) Investing Activities $47,000 USD 63%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 9,906,000 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $69,000 USD -82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,418,000 USD -10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,000 USD 4.8%
Deferred Tax Assets, Valuation Allowance $3,167,000 USD 13%
Deferred Tax Assets, Gross $8,259,000 USD 32%
Operating Lease, Liability $1,676,000 USD 236%
Payments to Acquire Property, Plant, and Equipment $47,000 USD -61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,718,000 USD -774%
Lessee, Operating Lease, Liability, to be Paid $2,019,000 USD 293%
Property, Plant and Equipment, Gross $2,960,000 USD -68%
Operating Lease, Liability, Current $340,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $346,000 USD 204%
Lessee, Operating Lease, Liability, to be Paid, Year One $440,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $343,000 USD 2187%
Lessee, Operating Lease, Liability, to be Paid, Year Three $296,000 USD 5820%
Unrecognized Tax Benefits $306,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $261,000 USD
Operating Lease, Payments $142,000 USD 6%
Amortization of Intangible Assets $2,000 USD -33%
Deferred Tax Assets, Net of Valuation Allowance $5,092,000 USD 47%
Share-based Payment Arrangement, Expense $507,000 USD 71%