Csp Inc (CSPI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CSPI SEC filings page.
Csp Inc (CSPI) reported $56.9M in revenue over the twelve months to Jun 30, 2026, down 0.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovery is being absorbed by lower gross margin and rising operating costs, leaving cash generation positive but less efficient.
FY2025 revenue recovered6.4% from FY2024, yet gross profit declined as gross margin compressed to31.5% . As SG&A and R&D both rose, operating margin widened its loss to-5.3% , showing that the rebound did not produce operating leverage.
Operating cash flow remained positive at
The company returned
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Csp Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Csp Inc has an operating margin of -5.3%, meaning the company loses $5 on every $100 of revenue. This results in a profitability score of 26/100. This is down from -3.4% the prior year.
Csp Inc's revenue grew 6.4% year-over-year to $58.7M, a solid pace of expansion. This earns a growth score of 17/100.
Csp Inc has a moderate D/E ratio of 0.60. This balance of debt and equity financing earns a leverage score of 57/100.
With a current ratio of 2.36, Csp Inc holds $2.36 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.
Csp Inc has a free cash flow margin of 3.3%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.
Csp Inc posts a -0.2% return on equity (ROE), meaning it loses less than $1 for every $100 of shareholders' equity. This results in a returns score of 23/100. This is up from -0.7% the prior year.
Csp Inc scores 3.50, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($78.1M) relative to total liabilities ($26.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Csp Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Csp Inc reported a net loss of $91K while generating $2.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Csp Inc reported an operating loss of $3.1M against $357K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Csp Inc generated $14.4M in revenue in Q3 2026. This represents a decrease of 6.8% from the same quarter a year earlier. Against the prior quarter it is down 10.1%.
Csp Inc's EBITDA was -$1.5M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 30.1% from the same quarter a year earlier. Against the prior quarter it is down 92.3%.
Csp Inc reported -$846K in net income in Q3 2026. This represents a decrease of 220.5% from the same quarter a year earlier. Against the prior quarter it is down 420.5%.
Csp Inc earned -$0.09 per diluted share (EPS) in Q3 2026. This represents a decrease of 200.0% from the same quarter a year earlier. Against the prior quarter it is down 400.0%.
Cash & Balance Sheet
Csp Inc generated $447K in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 113.3% from the same quarter a year earlier. Against the prior quarter it is up 188.2%.
Csp Inc held $24.7M in cash as of Q3 2026; long-term debt is not reported for that period.
Csp Inc paid $0.03 per share in dividends in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Csp Inc's gross margin was 30.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.
Csp Inc's operating margin was -10.7% in Q3 2026, reflecting core business profitability. This is down 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.4 percentage points.
Csp Inc's net profit margin was -5.9% in Q3 2026, showing the share of revenue converted to profit. This is down 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.5 percentage points.
Csp Inc's ROE was -1.9% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.5 percentage points.
Capital Allocation
Csp Inc invested $832K in research and development in Q3 2026. This represents an increase of 5.2% from the same quarter a year earlier. Against the prior quarter it is up 1.7%.
Csp Inc spent $118K on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 53.0% from the same quarter a year earlier.
Csp Inc reported no capital expenditure in Q3 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
CSPI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.4M-6.8% | $16.0M+21.8% | $12.0M-23.2% | $14.5M+11.0% | $15.4M+17.9% | $13.1M-4.1% | $15.7M+1.9% | $13.0M-15.0% |
| Cost of Revenue | $10.1M-8.5% | $11.5M+29.1% | $7.3M-34.3% | $9.2M-1.7% | $11.0M+29.0% | $8.9M+23.7% | $11.1M-1.5% | $9.3M-8.0% |
| Gross Profit | $4.3M-2.7% | $4.5M+6.3% | $4.7M+3.7% | $5.3M+42.9% | $4.5M-2.8% | $4.2M-35.1% | $4.6M+11.5% | $3.7M-28.7% |
| R&D Expenses | $832K+5.2% | $818K+7.2% | $858K+9.2% | $910K+14.8% | $791K+7.3% | $763K+5.1% | $786K+12.3% | $793K+12.5% |
| SG&A Expenses | $5.0M+3.2% | $4.5M+1.5% | $4.0M-3.5% | $4.9M-0.7% | $4.9M+7.0% | $4.4M-1.8% | $4.1M+10.5% | $5.0M+3.4% |
| Operating Income | -$1.5M-26.1% | -$851K+14.4% | -$112K+68.4% | -$538K+73.7% | -$1.2M-69.9% | -$994K-180.6% | -$354K-3.2% | -$2.0M-567.6% |
| EBITDA | -$1.5M-30.1% | -$783K+16.3% | -$50K+82.8% | -$488K+75.3% | -$1.2M-79.3% | -$935K-171.4% | -$291K-10.2% | -$2.0M-753.0% |
| Interest Expense | $182K+73.3% | $167K+116.9% | $128K+66.2% | $98K | $105K | $77K | $77K | N/A |
| Income Tax | -$366K+51.3% | -$568K+16.8% | $280K+343.5% | -$21K+87.3% | -$751K-901.3% | -$683K-605.9% | -$115K-984.6% | -$166K-116.3% |
| Net Income | -$846K-220.5% | $264K+344.4% | $91K-80.7% | -$191K+88.5% | -$264K-42.7% | -$108K-106.8% | $472K+746.6% | -$1.7M-217.6% |
| EPS (Basic) | -$0.09-200.0% | $0.03+400.0% | $0.01-80.0% | -$0.02+88.9% | -$0.03-50.0% | -$0.01-106.3% | $0.05+600.0% | -$0.18-220.0% |
| EPS (Diluted) | -$0.09-200.0% | $0.03+400.0% | $0.01-80.0% | -$0.02+88.2% | -$0.03-50.0% | -$0.01-106.3% | $0.05 | -$0.17 |
| Diluted Shares (Avg) | 10M+2.1% | 10M+4.0% | 10M+0.7% | N/A | 9M+2.8% | 9M-1.2% | 10M | N/A |
CSPI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $70.8M+6.0% | $70.3M+4.8% | $69.2M+2.4% | $71.2M+2.5% | $66.8M0.0% | $67.1M+4.6% | $67.5M+0.1% | $69.4M+5.4% |
| Current Assets | $49.2M-0.5% | $49.0M-2.6% | $49.2M-5.8% | $52.3M-4.6% | $49.5M-4.1% | $50.3M-1.0% | $52.2M-2.7% | $54.8M+8.9% |
| Cash & Equivalents | $24.7M-6.2% | $23.1M-21.7% | $24.9M-18.7% | $27.4M-10.4% | $26.3M-8.9% | $29.5M+8.8% | $30.7M+19.7% | $30.6M+21.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.8M-48.1% | $1.5M-26.7% | $2.4M+21.0% | $1.4M-37.1% | $3.5M+42.7% | $2.1M+42.7% | $2.0M-71.9% | $2.3M-9.8% |
| Accounts Receivable | $11.4M-15.6% | $13.6M-0.7% | $11.8M-20.8% | $12.0M-17.2% | $13.5M | $13.6M | $14.9M+27.0% | $14.5M+11.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $26.5M+37.4% | $25.3M+28.6% | $24.3M+21.3% | $26.6M+20.1% | $19.3M+3.4% | $19.7M+23.3% | $20.1M-4.2% | $22.2M+12.2% |
| Current Liabilities | $20.5M+33.3% | $18.6M+23.3% | $17.9M+7.8% | $22.2M+18.7% | $15.4M+5.2% | $15.1M+20.1% | $16.6M-2.5% | $18.7M+19.3% |
| Non-Current Liabilities | $6.0M+53.6% | $6.7M+46.1% | $6.5M+84.9% | $4.4M+27.1% | $3.9M-3.1% | $4.6M+34.9% | $3.5M-11.6% | $3.5M-15.0% |
| Total Equity | $44.3M-6.8% | $45.0M-5.1% | $44.8M-5.6% | $44.6M-5.8% | $47.5M-1.4% | $47.5M-1.6% | $47.5M+2.1% | $47.3M+2.4% |
| Retained Earnings | $26.1M-8.3% | $27.3M-6.6% | $27.5M-8.4% | $27.7M-7.2% | $28.4M-10.7% | $29.2M-9.7% | $30.0M-3.3% | $29.8M-4.7% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
CSPI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $447K+113.6% | -$493K-125.8% | -$2.9M-267.5% | $1.9M+225.9% | -$3.3M-237.0% | $1.9M+15.8% | $1.7M+4.1% | -$1.5M-117.0% |
| Depreciation & Amortization | $36K-44.6% | $68K+15.3% | $62K-1.6% | $50K-21.9% | $65K-12.2% | $59K-21.3% | $63K-20.3% | $64K-13.5% |
| Stock-Based Compensation | N/A | N/A | $463K-8.7% | N/A | N/A | N/A | $507K+71.3% | N/A |
| Capital Expenditures | $0-100.0% | $14K+100.0% | $105K+123.4% | $228K+1241.2% | $66K+46.7% | $7K-50.0% | $47K-60.8% | $17K+54.5% |
| Free Cash Flow | $447K+113.3% | -$507K-126.6% | -$3.0M-278.3% | $1.7M+209.5% | -$3.3M-242.4% | $1.9M+16.4% | $1.7M+9.1% | -$1.5M-117.2% |
| Investing Cash Flow | $0+100.0% | -$68K-11.5% | -$105K-123.4% | -$254K-1311.1% | -$66K-46.7% | -$61K+9.0% | -$47K+62.7% | -$18K-100.8% |
| Financing Cash Flow | $1.1M+661.7% | -$1.2M+59.3% | $533K+133.6% | -$582K-118.2% | $149K+125.8% | -$3.0M-4612.5% | -$1.6M-34.3% | $3.2M+1509.5% |
| Dividends Paid | $302K+1.7% | N/A | N/A | $298K+1.4% | $297K+2.1% | N/A | N/A | $294K+54.7% |
| Share Buybacks | $118K-53.0% | N/A | N/A | $234K+588.2% | $251K+258.6% | N/A | N/A | $34K |
CSPI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1%+1.3pp | 27.9%-4.1pp | 39.3%+10.2pp | 36.5%+8.2pp | 28.8%-6.1pp | 32.0%-15.3pp | 29.1%+2.5pp | 28.4%-5.4pp |
| Operating Margin | -10.7%-2.8pp | -5.3%+2.3pp | -0.9%+1.3pp | -3.7%+12.0pp | -7.9%-2.4pp | -7.6%-16.6pp | -2.3%0.0pp | -15.7%-13.7pp |
| Net Margin | -5.9%-4.2pp | 1.7%+2.5pp | 0.8%-2.3pp | -1.3%+11.4pp | -1.7%-0.3pp | -0.8%-12.4pp | 3.0%+3.5pp | -12.7%-21.9pp |
| Return on Equity | -1.9%-1.3pp | 0.6%+0.8pp | 0.2%-0.8pp | -0.4%+3.1pp | -0.6%-0.2pp | -0.2%-3.5pp | 1.0%+1.2pp | -3.5%-6.6pp |
| Return on Assets | -1.2%-0.8pp | 0.4%+0.5pp | 0.1%-0.6pp | -0.3%+2.1pp | -0.4%-0.1pp | -0.2%-2.6pp | 0.7%+0.8pp | -2.4%-4.5pp |
| Current Ratio | 2.40-0.8x | 2.64-0.7x | 2.75-0.4x | 2.36-0.6x | 3.22-0.3x | 3.34-0.7x | 3.150.0x | 2.94-0.3x |
| Debt-to-Equity | 0.60+0.2x | 0.56+0.1x | 0.54+0.1x | 0.60+0.1x | 0.410.0x | 0.41+0.1x | 0.420.0x | 0.470.0x |
| Asset Turnover | 0.200.0x | 0.230.0x | 0.17-0.1x | 0.200.0x | 0.230.0x | 0.200.0x | 0.230.0x | 0.190.0x |
| FCF Margin | 3.1%+24.8pp | -3.2%-17.7pp | -25.1%-35.9pp | 11.6%+23.3pp | -21.7%-39.6pp | 14.5%+2.5pp | 10.8%+0.7pp | -11.7%-69.4pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Csp Inc CSPI | FY2025 | $58.7M | -$91K | -0.1% | $78.1M | 39/100 |
| Castellum Inc CTM | FY2025 | $52.9M | -$2.4M | -4.5% | $58.6M | 47/100 |
| Trident Digital Tech Holdings Ltd TDTH | FY2025 | $161K | -$22.8M | N/A | $96.4M | — |
| Ttec Hldgs Inc TTEC | FY2025 | $2.1B | -$185.1M | -8.7% | $62.6M | 23/100 |
| Fiscalnote Hldg NOTE | FY2025 | $95.4M | -$65.2M | -68.4% | $8.6M | — |
| Widepoint WYY | FY2025 | $150.5M | -$2.8M | -1.8% | $107.1M | 38/100 |
Where Csp Inc Ranks
Frequently Asked Questions
What is Csp Inc's annual revenue?
Csp Inc (CSPI) reported $58.7M in total revenue for fiscal year 2025. This represents a 6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Csp Inc's revenue growing?
Csp Inc (CSPI) revenue grew by 6.4% year-over-year, from $55.2M to $58.7M in fiscal year 2025.
Is Csp Inc profitable?
No, Csp Inc (CSPI) reported a net income of -$91K in fiscal year 2025, with a net profit margin of -0.1%.
What is Csp Inc's EBITDA?
Csp Inc (CSPI) had EBITDA of -$2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Csp Inc's gross margin?
Csp Inc (CSPI) had a gross margin of 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Csp Inc's operating margin?
Csp Inc (CSPI) had an operating margin of -5.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Csp Inc's net profit margin?
Csp Inc (CSPI) had a net profit margin of -0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Csp Inc pay dividends?
Yes, Csp Inc (CSPI) paid $0.12 per share in dividends during fiscal year 2025.
What is Csp Inc's return on equity (ROE)?
Csp Inc (CSPI) has a return on equity of -0.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Csp Inc's free cash flow?
Csp Inc (CSPI) generated $1.9M in free cash flow during fiscal year 2025. This represents a -52.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Csp Inc's operating cash flow?
Csp Inc (CSPI) generated $2.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Csp Inc's total assets?
Csp Inc (CSPI) had $71.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Csp Inc's capital expenditures?
Csp Inc (CSPI) invested $348K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Csp Inc spend on research and development?
Csp Inc (CSPI) invested $3.3M in research and development during fiscal year 2025.
What is Csp Inc's current ratio?
Csp Inc (CSPI) had a current ratio of 2.36 as of fiscal year 2025, which is generally considered healthy.
What is Csp Inc's debt-to-equity ratio?
Csp Inc (CSPI) had a debt-to-equity ratio of 0.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Csp Inc's return on assets (ROA)?
Csp Inc (CSPI) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Csp Inc's P/E ratio?
Csp Inc (CSPI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $78.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Csp Inc's price-to-sales ratio?
Csp Inc (CSPI) trades at 1.4x sales, its market capitalization divided by revenue of $56.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $78.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Csp Inc's Altman Z-Score?
Csp Inc (CSPI) has an Altman Z-Score of 3.50, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Csp Inc's Piotroski F-Score?
Csp Inc (CSPI) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Csp Inc's earnings high quality?
Csp Inc (CSPI) reported a net loss of $91K while generating $2.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Csp Inc cover its interest payments?
Csp Inc (CSPI) reported an operating loss of $3.1M against $357K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Csp Inc?
Csp Inc (CSPI) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.