CSP INC /MA/ financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CSPI on Nasdaq
Location
Lowell, MA
Fiscal year end
30 September
Latest financial report
12 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity -1.0%, Return On Assets -0.7%, and Operating Margin -5.2%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

23.4/100

Weak Confidence medium

Return On Equity

-1%

Metric score 0.0/100

Return On Assets

-0.69%

Metric score 0.0/100

Financial Health

Current Ratio
2.75x
Quick Ratio
2.62x

Strengths

Current Ratio

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-1%

YoY: -319%

Industry median: -0.88% (n=54)

View history

Return On Assets

-0.69%

YoY: -313%

Industry median: -8.2% (n=54)

View history

Operating Margin

-5.2%

YoY: +53%

Industry median: -4.2% (n=42)

View history

Current Ratio

2.75x

YoY: -13%

Industry median: 1.42x (n=60)

View history

Quick Ratio

2.62x

YoY: -14%

Industry median: 1.05x (n=47)

View history

Revenues YoY

-0.75%

YoY:

Industry median: -0.32% (n=16)

View history

NetIncomeLoss YoY

-316%

YoY:

Industry median: -2.7% (n=53)

View history

Profitability

Metric Latest value YoY change
Return On Equity -1% -319%
Return On Assets -0.69% -313%
Operating Margin -5.2% +53%

Financial Health

Metric Latest value YoY change
Current Ratio 2.75x -13%
Quick Ratio 2.62x -14%
Debt-to-equity 0.49x +21%

Growth

Metric Latest value YoY change
Revenues YoY -0.75%
NetIncomeLoss YoY -316%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 9,904,783 +0.22%
Common Stock, Shares, Outstanding 9,905,000 +0.25%
Common Stock, Value, Issued $99,000 +1%
Weighted Average Number of Shares Outstanding, Basic 9,442,000 +3.5%
Weighted Average Number of Shares Outstanding, Diluted 9,683,000 +0.66%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $36,414,000 +0.62%
Research and Development Expense $3,322,000 +9.2%
Operating Income (Loss) $2,867,000 -52%
Nonoperating Income (Expense) $1,220,000 -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,647,000 -82250%
Income Tax Expense (Benefit) $1,175,000 -432%
Earnings Per Share, Basic -0.05 -350%
Earnings Per Share, Diluted -0.05 -350%
Cash and Cash Equivalents, at Carrying Value $24,928,000 -19%
Accounts Receivable, after Allowance for Credit Loss, Current $11,786,000 -21%
Inventory, Net $2,366,000 +21%
Other Assets, Current $2,362,000 +6.6%
Assets, Current $49,156,000 -5.8%
Deferred Income Tax Assets, Net $4,309,000 +30%
Property, Plant and Equipment, Net $584,000 +41%
Operating Lease, Right-of-Use Asset $1,544,000 +325%
Intangible Assets, Net (Excluding Goodwill) $67,000 +40%
Other Assets, Noncurrent $193,000 +13%
Assets $69,154,000 +2.4%
Contract with Customer, Liability, Current $1,600,000 -38%
Liabilities, Current $17,856,000 +7.8%
Contract with Customer, Liability, Noncurrent $50,000
Accrued Income Taxes, Noncurrent $140,000 -69%
Operating Lease, Liability, Noncurrent $1,272,000 +1490%
Other Liabilities, Noncurrent $3,874,000 +130%
Liabilities $24,344,000 +21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,988,000 -36%
Retained Earnings (Accumulated Deficit) $27,492,000 -8.4%
Stockholders' Equity Attributable to Parent $44,810,000 -5.6%
Liabilities and Equity $69,154,000 +2.4%
Share-based Payment Arrangement, Noncash Expense $463,000 -8.7%
Increase (Decrease) in Accounts Receivable $243,000 -155%
Net Cash Provided by (Used in) Operating Activities $2,916,000 -267%
Net Cash Provided by (Used in) Financing Activities $533,000
Net Cash Provided by (Used in) Investing Activities $105,000 -123%
Common Stock, Shares Authorized 20,000,000 0%
Common Stock, Shares, Issued 9,905,000 +0.25%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,490,000 -3709%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,928,000 -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $53,000 +141%
Payments to Acquire Property, Plant, and Equipment $105,000 +123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,599,000 -1892%
Operating Lease, Payments $100,000 -30%
Amortization of Intangible Assets $2,000 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%