CSP INC /MA/ (CSPI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 7M 14M 21M Q4 '21: 10M Q1 '22: 12.4M Q2 '22: 12M Q3 '22: 13.3M Q4 '22: 16.7M Q1 '23: 18.3M Q2 '23: 13.3M Q3 '23: 17.7M Q4 '23: 15.3M Q1 '24: 15.4M Q2 '24: 13.7M Q3 '24: 13.1M Q4 '24: 13M Q1 '25: 15.7M Q2 '25: 13.1M Q3 '25: 15.4M Q4 '25: 14.5M Q1 '26: 12M Q2 '26: 16M Q3 '26: 14.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 2.5M 5M 7.5M Q4 '21: 4.2M Q1 '22: 3.6M Q2 '22: 4.2M Q3 '22: 5M Q4 '22: 6M Q1 '23: 5.8M Q2 '23: 5M Q3 '23: 5.9M Q4 '23: 5.2M Q1 '24: 4.1M Q2 '24: 6.5M Q3 '24: 4.6M Q4 '24: 3.7M Q1 '25: 4.6M Q2 '25: 4.2M Q3 '25: 4.5M Q4 '25: 5.3M Q1 '26: 4.7M Q2 '26: 4.5M Q3 '26: 4.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q2 '21: -121K Q3 '21: -357K Q4 '21: -347K Q1 '22: -396K Q2 '22: -24K Q3 '22: 19K Q1 '23: 1.4M Q2 '23: 237K Q3 '23: 575K Q1 '24: -343K Q2 '24: 1.2M Q3 '24: -720K Q4 '24: -2M Q1 '25: -354K Q2 '25: -994K Q3 '25: -1.2M Q4 '25: -538K Q1 '26: -112K Q2 '26: -851K Q3 '26: -1.5M Q3 '21 Q2 '22 Q2 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-900K 0 900K 1.8M 2.7M Q3 '21: -423K Q4 '21: 818K Q1 '22: -366K Q2 '22: 156K Q3 '22: 684K Q4 '22: 1.4M Q1 '23: 961K Q2 '23: 321K Q3 '23: 2.5M Q4 '23: 1.4M Q1 '24: -73K Q2 '24: 1.6M Q3 '24: -185K Q1 '25: 472K Q2 '25: -108K Q3 '25: -264K Q4 '25: -191K Q1 '26: 91K Q2 '26: 264K Q3 '26: -846K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 5M 10M 15M Q4 '21: 5.8M Q1 '22: 8.8M Q2 '22: 7.8M Q3 '22: 8.4M Q4 '22: 10.6M Q1 '23: 12.5M Q2 '23: 8.3M Q3 '23: 11.8M Q4 '23: 10.1M Q1 '24: 11.3M Q2 '24: 7.2M Q3 '24: 8.5M Q4 '24: 9.3M Q1 '25: 11.1M Q2 '25: 8.9M Q3 '25: 11M Q4 '25: 9.2M Q1 '26: 7.3M Q2 '26: 11.5M Q3 '26: 10.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q2 '21: 245K Q3 '21: -935K Q4 '21: 1M Q1 '22: -275K Q2 '22: 1.5M Q3 '22: -1.1M Q4 '22: 2.5M Q1 '23: -4.2M Q2 '23: -298K Q3 '23: -423K Q1 '24: 1.7M Q2 '24: 1.7M Q3 '24: 2.4M Q1 '25: 1.7M Q2 '25: 1.9M Q3 '25: -3.3M Q4 '25: 1.9M Q1 '26: -2.9M Q2 '26: -493K Q3 '26: 447K Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q2 '21: 235K Q3 '21: -976K Q4 '21: 1M Q1 '22: -412K Q2 '22: 1.5M Q3 '22: -1.1M Q4 '22: 2.4M Q1 '23: -4.3M Q2 '23: -435K Q3 '23: -457K Q1 '24: 1.6M Q2 '24: 1.6M Q3 '24: 2.4M Q1 '25: 1.7M Q2 '25: 1.9M Q3 '25: -3.3M Q4 '25: 1.7M Q1 '26: -3M Q2 '26: -507K Q3 '26: 447K Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q2 '20: 4M Q3 '20: 4M Q1 '21: 4.2M Q2 '21: 4.2M Q3 '21: 4.2M Q1 '22: 4.2M Q2 '22: 4.3M Q3 '22: 4.3M Q1 '23: 4.3M Q2 '23: 8.9M Q3 '23: 9M Q1 '24: 8.9M Q2 '24: 9.5M Q3 '24: 9.1M Q1 '25: 9.6M Q2 '25: 9.3M Q3 '25: 9.4M Q1 '26: 9.7M Q2 '26: 9.7M Q3 '26: 9.6M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 -0.30 0.00 0.30 0.60 0.90 Q4 '20: -0.36 Q1 '21: 0.04 Q2 '21: 0.02 Q3 '21: -0.03 Q4 '21: 0.16 Q1 '22: -0.19 Q2 '22: 0.04 Q3 '22: 0.29 Q4 '22: 0.40 Q1 '23: 0.70 Q2 '23: 0.70 Q3 '23: 0.81 Q4 '23: 0.65 Q1 '24: 0.43 Q2 '24: 0.56 Q3 '24: 0.28 Q4 '25: -0.01 Q1 '26: -0.05 Q2 '26: -0.01 Q3 '26: -0.07 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.