CSP INC /MA/ financial data

Symbol
CSPI on Nasdaq
Location
Lowell, MA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286% % -15%
Quick Ratio 13% % 2%
Debt-to-equity 49% % 21%
Return On Equity -1% % -323%
Return On Assets -0.69% % -311%
Operating Margin -5.2% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,904,783 shares 0.22%
Common Stock, Shares, Outstanding 9,905,000 shares 0.25%
Entity Public Float $108,261,682 USD -32%
Common Stock, Value, Issued $99,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 9,442,000 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 9,683,000 shares 0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $55,096,000 USD -0.75%
Cost of Revenue $36,414,000 USD 0.62%
Research and Development Expense $3,322,000 USD 9.2%
Operating Income (Loss) $2,867,000 USD -52%
Nonoperating Income (Expense) $1,220,000 USD -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,647,000 USD -82250%
Income Tax Expense (Benefit) $1,175,000 USD -432%
Net Income (Loss) Attributable to Parent $472,000 USD -316%
Earnings Per Share, Basic -0.05 USD/shares -350%
Earnings Per Share, Diluted -0.05 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,928,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $11,786,000 USD -21%
Inventory, Net $2,366,000 USD 21%
Other Assets, Current $2,362,000 USD 6.6%
Assets, Current $49,156,000 USD -5.8%
Deferred Income Tax Assets, Net $4,309,000 USD 30%
Property, Plant and Equipment, Net $584,000 USD 41%
Operating Lease, Right-of-Use Asset $1,544,000 USD 325%
Intangible Assets, Net (Excluding Goodwill) $67,000 USD 40%
Other Assets, Noncurrent $193,000 USD 13%
Assets $69,154,000 USD 2.4%
Accounts Payable, Current $13,465,000 USD 94%
Employee-related Liabilities, Current $1,421,000 USD 5.9%
Contract with Customer, Liability, Current $1,600,000 USD -38%
Liabilities, Current $17,856,000 USD 7.8%
Contract with Customer, Liability, Noncurrent $50,000 USD
Accrued Income Taxes, Noncurrent $140,000 USD -69%
Operating Lease, Liability, Noncurrent $1,272,000 USD 1490%
Other Liabilities, Noncurrent $3,874,000 USD 130%
Liabilities $24,344,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,988,000 USD -36%
Retained Earnings (Accumulated Deficit) $27,492,000 USD -8.4%
Stockholders' Equity Attributable to Parent $44,810,000 USD -5.6%
Liabilities and Equity $69,154,000 USD 2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,916,000 USD -267%
Net Cash Provided by (Used in) Financing Activities $533,000 USD
Net Cash Provided by (Used in) Investing Activities $105,000 USD -123%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 9,905,000 shares 0.25%
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 $2,490,000 USD -3709%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,928,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $53,000 USD 141%
Deferred Tax Assets, Valuation Allowance $3,167,000 USD 13%
Deferred Tax Assets, Gross $8,259,000 USD 32%
Operating Lease, Liability $1,676,000 USD 236%
Payments to Acquire Property, Plant, and Equipment $105,000 USD 123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,599,000 USD -1892%
Lessee, Operating Lease, Liability, to be Paid $2,019,000 USD 293%
Property, Plant and Equipment, Gross $2,960,000 USD -68%
Operating Lease, Liability, Current $340,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $346,000 USD 204%
Lessee, Operating Lease, Liability, to be Paid, Year One $440,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $343,000 USD 2187%
Lessee, Operating Lease, Liability, to be Paid, Year Three $296,000 USD 5820%
Unrecognized Tax Benefits $306,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $261,000 USD
Operating Lease, Payments $100,000 USD -30%
Amortization of Intangible Assets $2,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $5,092,000 USD 47%
Share-based Payment Arrangement, Expense $507,000 USD 71%