CSP Inc.CSPINASDAQ

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

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	49	54↑10.5%	65↑18.9%	55↓14.6%	59↑6.4%
Gross Profit	16	19↑16.6%	22↑16.4%	19↓14.0%	19↓1.8%
Operating Income	-1	-0↑97.1%	2↑4775.0%	-2↓200.1%	-3↓66.1%
Net Income	1	2↑170.2%	5↑175.5%	-0↓106.3%	-0↑72.1%
EBITDA	2	3↑56.7%	6↑83.3%	1↓89.7%	-1↓198.7%
EPS Diluted	0.06	0.21↑277.7%	0.55↑161.9%	-0.04↓106.6%	-0.01↑72.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	20	24↑19.9%	25↑5.1%	31↑21.3%	27↓10.4%
Total Current Assets	49	59↑21.3%	50↓15.3%	55↑8.9%	52↓4.6%
Total Assets	63	75↑19.2%	66↓12.2%	69↑5.4%	71↑2.5%
Total Current Liabilities	18	30↑69.3%	16↓48.1%	19↑19.3%	22↑18.7%
Total Liabilities	29	36↑24.8%	20↓45.3%	22↑12.2%	27↑20.1%
Total Equity	34	39↑14.4%	46↑18.4%	47↑2.4%	45↓5.8%
Total Debt	4	5↑29.1%	3↓43.1%	5↑58.3%	3↓44.8%
Net Debt	-16	-19↓17.6%	-22↓18.4%	-26↓16.4%	-25↑4.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	2	3↑40.6%	4↑46.1%	4↑7.8%	2↓46.2%
Capital Expenditure	-0	-0↓138.8%	-0↓18.4%	-0↑29.2%	-0↓90.8%
Free Cash Flow	2	2↑35.2%	4↑48.7%	4↑10.7%	2↓52.9%
Stock-Based Comp	1	1↓0.2%	1↑15.1%	2↑40.1%	2↑12.0%
Net Change in Cash	1	4↑435.0%	1↓68.9%	5↑334.7%	-3↓159.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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