CSP Inc.CSPINASDAQ
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Revenue (LTM)
$59M
+6.4% YoY
Net Income (LTM)
$-91000
+72.1% YoY
Free Cash Flow
$2M
Revenue CAGR (5Y)
-1.0%
—Marginsstable
|FCF$0.0B
|Unprofitable
Income Statement
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 49 | 54 | 65 |
| Gross Profit | 16 | 19 | 22 |
| Operating Income | -1 | -0 | 2 |
| Net Income | 1 | 2 | 5 |
| EBITDA | 2 | 3 | 6 |
| EPS Diluted | 0.06 | 0.21 | 0.55 |
Balance Sheet
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 20 | 24 | 25 |
| Total Current Assets | 49 | 59 | 50 |
| Total Assets | 63 | 75 | 66 |
| Total Current Liabilities | 18 | 30 | 16 |
| Total Liabilities | 29 | 36 | 20 |
| Total Equity | 34 | 39 | 46 |
| Total Debt | 4 | 5 | 3 |
| Net Debt | -16 | -19 | -22 |
Cash Flow Statement
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 2 | 3 | 4 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 2 | 2 | 4 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 1 | 4 | 1 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down