CSP INC /MA/ (CSPI)
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- Incorporated MA
- Fiscal year ends Sep 30
In fiscal 2025, CSP INC /MA/ reported revenue of $58.73M, up 6.4% from the prior year. The company ran a net loss, with a net margin of -0.2% and a gross margin of 31.5%. It held $71.16M in total assets against $26.61M in total liabilities.
Key ratios (FY2025)
31.5%
Gross margin
-5.3%
Operating margin
-0.2%
Net margin
-0.2%
Return on equity
+6.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.73M | $55.22M | $64.65M | $54.36M | $49.21M | $61.79M | $79.06M | $72.92M | — | — |
| Cost of Revenue | $40.22M | $36.36M | $42.73M | $35.53M | $33.06M | $44.63M | $61.03M | $54.52M | — | — |
| Gross Profit | $18.51M | $18.86M | $21.92M | $18.83M | $16.15M | $17.17M | $18.03M | $18.40M | $21.42M | $25.04M |
| Operating Income | -$3.11M | -$1.87M | $1.87M | -$40.0K | -$1.36M | -$1.42M | -$826.0K | -$1.60M | $3.40M | $3.80M |
| Net Income | -$91.0K | -$326.0K | $5.20M | $1.89M | $699.0K | -$1.45M | -$371.0K | $14.44M | $2.51M | $2.60M |
| EPS (Diluted) | $-0.01 | $-0.04 | $0.55 | $0.42 | $0.16 | $-0.36 | $-0.09 | $3.55 | $0.63 | $0.67 |
| Total Assets | $71.16M | $69.44M | $65.90M | $75.06M | $62.97M | $53.65M | $59.37M | $55.27M | $58.93M | $48.71M |
| Total Liabilities | $26.61M | $22.17M | $19.76M | $36.10M | $28.93M | $24.11M | $28.94M | $21.47M | $37.93M | $31.05M |
| Shareholders' Equity | $44.55M | $47.27M | $46.15M | $38.96M | $34.05M | $29.53M | $30.43M | $33.80M | $21.00M | $17.66M |
| Cash & Equivalents | $27.42M | $30.59M | $25.22M | $23.98M | $20.01M | $19.26M | $18.10M | $25.11M | $10.42M | $13.10M |
| Operating Cash Flow | $2.27M | $4.21M | $3.91M | $2.67M | $1.90M | $244.0K | -$3.33M | $2.88M | $2.66M | $5.00M |
| Capital Expenditures | $348.0K | $196.0K | $226.0K | $234.0K | $98.0K | $230.0K | $832.0K | $438.0K | $207.0K | $735.0K |
| Shares Outstanding | 9.91M | 9.78M | 9.46M | 4.55M | 4.39M | 4.28M | 4.15M | 4.02M | 3.94M | 3.82M |
| Dividends Per Share | $0.12 | $0.10 | $0.07 | $0.03 | — | $0.30 | $0.60 | $0.48 | $0.44 | — |