CSP INC /MA/
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.7M | $55.2M | $64.6M | $54.4M | $49.2M |
| Cost of revenue | $40.2M | $36.4M | $42.7M | $35.5M | $33.1M |
| Gross profit | $18.5M | $18.9M | $21.9M | $18.8M | $16.1M |
| Selling, general & administrative | $18.4M | $17.8M | $16.9M | $15.8M | $14.6M |
| Research and development | $3.2M | $3.0M | $3.1M | $3.1M | $2.9M |
| Operating expenses | $21.6M | $20.7M | $20.1M | $18.9M | $17.5M |
| Operating income | -$3.1M | -$1.9M | $1.9M | -$40,000 | -$1.4M |
| Interest expense | $357,000 | $235,000 | — | — | — |
| Pretax income | -$1.7M | -$419,000 | $4.7M | $1.9M | $678,000 |
| Income tax expense | -$1.6M | -$93,000 | -$469,000 | $50,000 | $444,000 |
| Net income | -$91,000 | -$326,000 | $5.2M | $1.9M | $699,000 |
| Balance Sheet | |||||
| Cash and equivalents | $27.4M | $30.6M | $25.2M | $24.0M | $20.0M |
| Current assets | $52.3M | $54.8M | $50.4M | $59.5M | $49.0M |
| Total assets | $71.2M | $69.4M | $65.9M | $75.1M | $63.0M |
| Current liabilities | $22.2M | $18.7M | $15.7M | $30.2M | $17.8M |
| Total liabilities | $26.6M | $22.2M | $19.8M | $36.1M | $28.9M |
| Stockholders' equity | $44.6M | $47.3M | $46.1M | $39.0M | $34.0M |
| Cash Flow Statement | |||||
| Cash from operations | $2.3M | $4.2M | $3.9M | $2.7M | $1.9M |
| Depreciation and amortization | $237,000 | $292,000 | $343,000 | $350,000 | $379,000 |
| Stock-based compensation | $1.8M | $1.6M | $1.1M | $979,000 | $981,000 |
| Capital expenditure | $348,000 | $196,000 | $226,000 | $234,000 | $98,000 |
| Free cash flow | $1.9M | $4.0M | $3.7M | $2.4M | $1.8M |
| Dividends paid | $1.2M | $1.0M | $656,000 | $137,000 | $0 |
| Share repurchases | $869,000 | $104,000 | $6,000 | $174,000 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 10.1M · Free float 71.2%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.