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CSP INC /MA/

EDGAR
CSPI Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 58.73M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 55.22M.

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Latest quarter

Revenue

14.4 million Unit_Standard_USD_TnUKK0-8t0mkduLFba6tyQ

2026 Q3 · Unit_Standard_USD_TnUKK0-8t0mkduLFba6tyQ

Exact inputs and evidence
  • Revenue: 14398000 Unit_Standard_USD_TnUKK0-8t0mkduLFba6tyQ Source

Operating margin

-10.71%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -1542000 Unit_Standard_USD_TnUKK0-8t0mkduLFba6tyQ Source
  • Revenue: 14398000 Unit_Standard_USD_TnUKK0-8t0mkduLFba6tyQ Source
Cash and cash equivalents
24.7 million Unit_Standard_USD_TnUKK0-8t0mkduLFba6tyQ Source
Exact value

24666000 Unit_Standard_USD_TnUKK0-8t0mkduLFba6tyQ

Long-term debt including current maturities
Not available
Shares outstanding
10.1 million Unit_Standard_shares_kdCMgKuooEm6NjBWbiAidA Source
Exact value

10058000 Unit_Standard_shares_kdCMgKuooEm6NjBWbiAidA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-09-30
  • Operating income: 2 of 11 periods available· newest 2025-09-30
  • Net income: 2 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 2 of 11 periods available· newest 2025-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2025-09-30
  • Total assets: Multiple units; comparison withheld· newest 2025-09-30
  • Total liabilities: Multiple units; comparison withheld· newest 2025-09-30
  • Current assets: Multiple units; comparison withheld· newest 2025-09-30
  • Current liabilities: Multiple units; comparison withheld· newest 2025-09-30
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.4%

    Prior period

    Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 55.22 million

    –

    Current period

    Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 58.73 million

    –

    Exact inputs and evidence

    58730000 − 55219000 = 3511000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA

    55219000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    58730000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA · 2024-10-01 – 2025-09-30

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  • Net income

    +Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 235,000

    Prior period

    −Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 326,000

    –

    Current period

    −Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 91,000

    –

    Exact inputs and evidence

    -91000 − -326000 = 235000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA

    -326000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA · 2023-10-01 – 2024-09-30

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    -91000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA · 2024-10-01 – 2025-09-30

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  • Operating cash flow

    -46.2%

    Prior period

    Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 4.21 million

    –

    Current period

    Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 2.27 million

    –

    Exact inputs and evidence

    2268000 − 4213000 = -1945000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA

    4213000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA · 2023-10-01 – 2024-09-30

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    2268000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA · 2024-10-01 – 2025-09-30

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  • Capital expenditure

    +77.6%

    Prior period

    Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 196,000

    –

    Current period

    Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 348,000

    –

    Exact inputs and evidence

    348000 − 196000 = 152000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA

    196000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    348000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA · 2024-10-01 – 2025-09-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 58.73 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 40.22 million 68% of revenue
  • Operating expenses Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 21.62 million 37% of revenue
  • Operating income −Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 3.11 million −5.3% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 3.02 million −5.1% of revenue
  • Net income −Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 91,000 −0.2% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 2.27 million 3.9% of revenue
  • Capital expenditure Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 348,000 0.6% of revenue
  • Free cash flow Derived Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 1.92 million 3.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Operating loss: operating costs were 103% of revenue.
  • 2025 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-10-01 – 2024-09-3055219000 57091000 Derived -1872000 -1546000 Derived -326000 4017000 Derived
Source
2025 2024-10-01 – 2025-09-3058730000 61839000 Derived -3109000 -3018000 Derived -91000 1920000 Derived
Source

Amounts are exact, in Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 58.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63.4M47.6M31.7M15.9M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA)Source evidence
2024Revenue55219000
2025Revenue58730000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.9%5.2%3.4%1.7%0.0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year6.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.3% 2025
Net margin -0.2% 2025
Free cash flow margin 3.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3%4.6%1.0%-2.7%-6.3%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-3.4%
2025Operating margin-5.3%
2024Net margin-0.6%
2025Net margin-0.2%
2024Free cash flow margin7.3%
2025Free cash flow margin3.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 2.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6M3.4M2.3M1.1M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA)Source evidence
2024Operating cash flow4213000
2025Operating cash flow2268000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 1.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3M3.3M2.2M1.1M0.020242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA)Source evidence
2024Free cash flow4017000
2025Free cash flow1920000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-09-30Liabilities / assetsNot reportedNo source recorded
2025-09-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-09-30Current assets / current liabilitiesNot reportedNo source recorded
2025-09-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-10-01 – 2024-09-30
−Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 326,000
Exact value

Exact value: -326000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA

2023-10-01 – 2024-09-30: -326000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA Inspect Net Income Open source
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Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 4.21 million
Exact value

Exact value: 4213000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA

2023-10-01 – 2024-09-30: 4213000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 196,000
Exact value

Exact value: 196000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA

2023-10-01 – 2024-09-30: 196000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA Inspect Capital Expenditure Open source
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Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 4.02 million
Calculation and evidence

4213000 − 196000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA

Exact free cash flow: 4017000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA

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2025 2024-10-01 – 2025-09-30
−Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 91,000
Exact value

Exact value: -91000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA

2024-10-01 – 2025-09-30: -91000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA Inspect Net Income Open source
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Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 2.27 million
Exact value

Exact value: 2268000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA

2024-10-01 – 2025-09-30: 2268000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 348,000
Exact value

Exact value: 348000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA

2024-10-01 – 2025-09-30: 348000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA Inspect Capital Expenditure Open source
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Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA 1.92 million
Calculation and evidence

2268000 − 348000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA

Exact free cash flow: 1920000 Unit_Standard_USD_gRJc969Oe0CeMr3Oe9K_gA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

182 filings · 15,717 latest values · 15,717 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000356037, 356037, CSPI, edgar:356037

Also known as CSP INC /MA/, CSP Inc., CSP Inc, CSP Inc.