CSP Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.0M | 12.0M | 14.5M | 15.4M | 13.1M | 15.7M | 13.0M | 13.1M |
| Cost of Goods Sold | 11.5M | 7.3M | 9.2M | 11.0M | 8.9M | 11.1M | 9.3M | 8.5M |
| Gross Profit | 4.5M | 4.7M | 5.3M | 4.5M | 4.2M | 4.6M | 3.7M | 4.6M |
| R&D Expenses | 818K | 858K | 910K | 791K | 763K | 786K | 793K | 737K |
| Operating Expenses | 5.3M | 4.8M | 5.8M | 5.7M | 5.2M | 4.9M | 5.7M | 5.3M |
| Operating Income | -851K | -112K | -538K | -1.2M | -994K | -354K | -2.0M | -720K |
| Other Income / Gains | 547K | 483K | 326K | 208K | 203K | 711K | 221K | 460K |
| Net Income | 264K | 91K | -191K | -264K | -108K | 472K | -1.7M | -185K |
| EPS (Diluted) | 0.027 | 0.009 | -0.02 | -0.028 | -0.012 | 0.048 | -0.14 | -0.02 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.279 | 0.393 | 0.366 | 0.288 | 0.32 | 0.291 | 0.284 | 0.35 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 4.5M | 4.0M | 4.9M | 4.9M | 4.4M | 4.1M | 5.0M | 4.6M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 16.9M | 12.1M | 15.0M | 16.7M | 14.1M | 16.0M | 15.1M | 13.8M |
| Interest Income | 527K | 601K | 511K | 440K | 414K | 489K | 550K | 523K |
| Interest Expense | 167K | 128K | 98K | 105K | 77K | 77K | 85K | 55K |
| Depreciation And Amortization | 172K | 165K | 153K | 169K | 183K | 197K | 196K | 200K |
| Ebitda | -679K | 664K | 39K | -741K | -531K | 631K | -1.5M | -5K |
| Ebitdaratio | -0.042 | 0.055 | 0.003 | -0.048 | -0.04 | 0.04 | -0.118 | -0.00 |
| Operating Income Ratio | -0.053 | -0.009 | -0.037 | -0.079 | -0.076 | -0.023 | -0.157 | -0.055 |
| Income Before Tax | -304K | 371K | -212K | -1.0M | -791K | 357K | -1.8M | -260K |
| Income Before Tax Ratio | -0.019 | 0.031 | -0.015 | -0.066 | -0.06 | 0.023 | -0.14 | -0.02 |
| Income Tax Expense | -568K | 280K | -21K | -751K | -683K | -115K | -166K | -75K |
| Net Income Ratio | 0.016 | 0.008 | -0.013 | -0.017 | -0.008 | 0.03 | -0.127 | -0.014 |
| Epsdiluted | 0.026 | 0.009 | -0.02 | -0.028 | -0.012 | 0.046 | -0.14 | -0.02 |
| Weighted Average Shs Out | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.1M | 9.1M | 9.1M |
| Weighted Average Shs Out Dil | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.6M | 9.1M | 9.1M |