CSP INC /MA/ financial data

Symbol
CSPI on Nasdaq
Location
Lowell, MA
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 14 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315 % -8.8%
Quick Ratio 15.06 % -33.1%
Debt-to-equity 42.81 % +7.4%
Return On Equity -3.28 % -1.6%
Return On Assets -2.3 % -1.6%
Operating Margin -8.05 % -33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,861,327 shares +1%
Common Stock, Shares, Outstanding 9,842,000 shares +1%
Entity Public Float 158,179,808 USD +2.4%
Common Stock, Value, Issued 98,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,362,000 shares +2.8%
Weighted Average Number of Shares Outstanding, Diluted 9,362,000 shares +2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 57,298,000 USD -0.37%
Cost of Revenue 40,374,000 USD +8.6%
Research and Development Expense 3,133,000 USD +9.2%
Operating Income (Loss) -4,614,000 USD -33.2%
Nonoperating Income (Expense) 1,343,000 USD -66.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3,271,000 USD -1.9%
Income Tax Expense (Benefit) -1,715,000 USD -2.6%
Net Income (Loss) Attributable to Parent -1,556,000 USD -1.6%
Earnings Per Share, Basic 0 USD/shares -1.9%
Earnings Per Share, Diluted 0 USD/shares -1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26,308,000 USD -8.9%
Accounts Receivable, after Allowance for Credit Loss, Current 13,453,000 USD
Inventory, Net 3,532,000 USD +42.7%
Other Assets, Current 2,275,000 USD +8.5%
Assets, Current 49,504,000 USD -4.1%
Deferred Income Tax Assets, Net 4,455,000 USD +72.4%
Property, Plant and Equipment, Net 367,000 USD -23.9%
Operating Lease, Right-of-Use Asset 402,000 USD -34.6%
Intangible Assets, Net (Excluding Goodwill) 45,000 USD -4.3%
Other Assets, Noncurrent 188,000 USD +6.2%
Assets 66,784,000 USD -0.03%
Accounts Payable, Current 6,953,000 USD +35.2%
Employee-related Liabilities, Current 1,342,000 USD -31.5%
Contract with Customer, Liability, Current 1,600,000 USD 0%
Liabilities, Current 15,366,000 USD +5.2%
Contract with Customer, Liability, Noncurrent 0 USD
Accrued Income Taxes, Noncurrent 423,000 USD +17.8%
Operating Lease, Liability, Noncurrent 153,000 USD 0%
Other Liabilities, Noncurrent 2,099,000 USD -11.4%
Liabilities 19,300,000 USD +3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5,183,000 USD +11.3%
Retained Earnings (Accumulated Deficit) 28,423,000 USD -10.7%
Stockholders' Equity Attributable to Parent 47,484,000 USD -1.4%
Liabilities and Equity 66,784,000 USD -0.03%

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 -34.3%
Net Cash Provided by (Used in) Investing Activities -47,000 USD +62.7%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 9,842,000 shares +1%
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 -82.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26,308,000 USD -8.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22,000 USD +4.8%
Deferred Tax Assets, Valuation Allowance 2,800,000 USD -14.7%
Deferred Tax Assets, Gross 6,272,000 USD -0.81%
Operating Lease, Liability 499,000 USD -49.3%
Payments to Acquire Property, Plant, and Equipment 47,000 USD -60.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -895,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid 514,000 USD -50.1%
Property, Plant and Equipment, Gross 9,232,000 USD +2.1%
Operating Lease, Liability, Current 382,000 USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114,000 USD -70.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 395,000 USD -26.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15,000 USD -67.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,000 USD -95.3%
Unrecognized Tax Benefits 335,000 USD +3.7%
Operating Lease, Payments 142,000 USD +6%
Amortization of Intangible Assets 2,000 USD -33.3%
Deferred Tax Assets, Net of Valuation Allowance 3,472,000 USD +14.2%
Share-based Payment Arrangement, Expense 507,000 USD +71.3%