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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 40M 80M 120M FY10: 90.1M FY11: 73.6M FY12: 84.8M FY13: 87.6M FY14: 84.6M FY15: 89.3M FY16: 103.4M FY17: 88.5M FY18: 72.9M FY19: 79.1M FY20: 61.8M FY21: 49.2M FY22: 54.4M FY23: 64.6M FY24: 55.2M FY25: 58.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 9M 18M 27M FY10: 17.2M FY11: 16.4M FY12: 20.4M FY13: 18.6M FY14: 20.8M FY15: 19.2M FY16: 25M FY17: 21.4M FY18: 18.4M FY19: 18M FY20: 17.2M FY21: 16.1M FY22: 18.8M FY23: 21.9M FY24: 18.9M FY25: 18.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-4M -2M 0 2M 4M 6M FY10: 1.1M FY11: 809K FY12: 5M FY13: 701K FY14: 1.7M FY15: 226K FY16: 3.8M FY17: 3.4M FY18: -1.6M FY19: -826K FY20: -1.4M FY21: -1.4M FY22: -40K FY23: 1.9M FY24: -1.9M FY25: -3.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-5M 0 5M 10M 15M FY10: 914K FY11: 369K FY12: 6.6M FY13: 368K FY14: 1.3M FY15: -210K FY16: 2.6M FY17: 2.5M FY18: 14.4M FY19: -371K FY20: -1.4M FY21: 699K FY22: 1.9M FY23: 5.2M FY24: -326K FY25: -91K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 30M 60M 90M FY10: 72.9M FY11: 57.3M FY12: 64.4M FY13: 69M FY14: 63.8M FY15: 70.1M FY16: 78.3M FY17: 67.1M FY18: 54.5M FY19: 61M FY20: 44.6M FY21: 33.1M FY22: 35.5M FY23: 42.7M FY24: 36.4M FY25: 40.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-5M -2.5M 0 2.5M 5M 7.5M FY10: -1.9M FY11: 1.5M FY12: 6.3M FY13: 227K FY14: 1.1M FY15: -2.3M FY16: 5M FY17: 2.7M FY18: 2.9M FY19: -3.3M FY20: 244K FY21: 1.9M FY22: 2.7M FY23: 3.9M FY24: 4.2M FY25: 2.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-6M -4M -2M 0 2M 4M 6M FY10: -2.4M FY11: 1.2M FY12: 5.8M FY13: -631K FY14: 533K FY15: -3.1M FY16: 4.3M FY17: 2.5M FY18: 2.4M FY19: -4.2M FY20: 14K FY21: 1.8M FY22: 2.4M FY23: 3.7M FY24: 4M FY25: 1.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 3.5M 7M 10.5M FY10: 3.6M FY11: 3.5M FY12: 3.4M FY13: 3.4M FY14: 3.5M FY15: 3.5M FY16: 3.7M FY17: 3.8M FY18: 3.9M FY19: 3.9M FY20: 4M FY21: 4.2M FY22: 4.3M FY23: 8.9M FY24: 9M FY25: 9.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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

-1.50 0.00 1.50 3.00 4.50 Q2 '11: 0.37 Q3 '11: 0.14 Q4 '11: 0.10 Q1 '12: 0.12 Q2 '12: 0.17 Q3 '12: 0.45 Q4 '12: 1.91 Q1 '13: 1.81 Q2 '13: 1.89 Q3 '13: 1.53 Q4 '13: 0.10 Q1 '14: 0.17 Q2 '14: 0.01 Q3 '14: 0.40 Q4 '15: -0.06 Q1 '16: 0.13 Q2 '16: 0.45 Q3 '16: 0.70 Q4 '16: 0.67 Q1 '17: 0.59 Q2 '17: 0.57 Q3 '17: 0.42 Q4 '17: 0.63 Q1 '18: 0.32 Q2 '18: 0.05 Q3 '18: -0.12 Q4 '18: 3.54 Q1 '19: 3.87 Q2 '19: 3.88 Q3 '19: 4.00 Q4 '19: -0.09 Q1 '20: -0.24 Q2 '20: -0.27 Q3 '20: -0.44 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 Q2 '12 Q1 '14 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '23 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.