Loading...
CSP Inc.
CSPI•NASDAQ
Technology
Information Technology Services
$11.04
$-0.53(-4.58%)
CSP Inc. (CSPI) Financial Performance & Income Statement Overview
Review CSP Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-14.58%
↓ 14.58%
Operating Income Growth
-200.11%
↓ 200.11%
Net Income Growth
-106.26%
↓ 106.26%
Operating Cash Flow Growth
7.83%
↑ 7.83%
Operating Margin
-7.48%
↓ 7.48%
Gross Margin
31.03%
↑ 31.03%
Net Profit Margin
-2.75%
↓ 2.75%
ROE
-3.18%
↓ 3.18%
ROIC
-7.90%
↓ 7.90%
CSP Inc. (CSPI) Income Statement & Financial Overview
Review CSP Inc.'s (CSPI) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $15.67M | $13.03M | $13.11M | $13.71M |
| Cost of Revenue | $11.11M | $9.33M | $8.52M | $7.23M |
| Gross Profit | $4.56M | $3.70M | $4.58M | $6.48M |
| Gross Profit Ratio | $0.29 | $0.28 | $0.35 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $737000.00 | $726000.00 |
| SG&A Expenses | $4.13M | $4.95M | $4.57M | $4.52M |
| Operating Expenses | $4.92M | $5.74M | $5.30M | $5.24M |
| Total Costs & Expenses | $16.02M | $15.08M | $13.82M | $12.47M |
| Interest Income | $489000.00 | $550000.00 | $523000.00 | $478000.00 |
| Interest Expense | $77000.00 | $85000.00 | $55000.00 | $46000.00 |
| Depreciation & Amortization | $197000.00 | $196000.00 | $200000.00 | $198000.00 |
| EBITDA | $631000.00 | -$1.54M | -$5000.00 | $1.43M |
| EBITDA Ratio | $0.04 | -$0.12 | -$0.00 | $0.10 |
| Operating Income | -$354000.00 | -$2.04M | -$720000.00 | $1.23M |
| Operating Income Ratio | -$0.02 | -$0.16 | -$0.05 | $0.09 |
| Other Income/Expenses (Net) | $711000.00 | $221000.00 | $460000.00 | $489000.00 |
| Income Before Tax | $357000.00 | -$1.82M | -$260000.00 | $1.72M |
| Income Before Tax Ratio | $0.02 | -$0.14 | -$0.02 | $0.13 |
| Income Tax Expense | -$115000.00 | -$166000.00 | -$75000.00 | $135000.00 |
| Net Income | $438000.00 | -$1.66M | -$185000.00 | $1.59M |
| Net Income Ratio | $0.03 | -$0.13 | -$0.01 | $0.12 |
| EPS | $0.05 | -$0.14 | -$0.02 | $0.16 |
| Diluted EPS | $0.05 | -$0.14 | -$0.02 | $0.16 |
| Weighted Avg Shares Outstanding | $9.12M | $9.04M | $9.11M | $9.07M |
| Weighted Avg Shares Outstanding (Diluted) | $9.62M | $9.04M | $9.11M | $9.46M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan