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 10M 20M 30M Q3 '10: 27M Q4 '10: 22.4M Q1 '11: 20.6M Q2 '11: 17.6M Q3 '11: 18.8M Q4 '11: 16.6M Q1 '12: 21.1M Q2 '12: 19M Q3 '12: 22.4M Q4 '12: 22.3M Q1 '13: 20.9M Q2 '13: 25.8M Q3 '13: 19M Q4 '13: 21.9M Q1 '14: 21.3M Q2 '14: 20.9M Q3 '14: 22.6M Q4 '14: 19.7M Q1 '15: 20.4M Q2 '15: 18.9M Q3 '15: 22.3M Q4 '15: 27.7M Q1 '16: 23.7M Q2 '16: 27.1M Q3 '16: 26.9M Q4 '16: 25.6M Q1 '17: 19.9M Q2 '17: 25.3M Q3 '17: 26.4M Q4 '17: 28.4M Q1 '18: 16.6M Q2 '18: 16.6M Q3 '18: 20M Q4 '18: 19.6M Q1 '19: 19M Q2 '19: 16.4M Q3 '19: 21.6M Q4 '19: 22.2M Q1 '20: 16.9M Q2 '20: 16.9M Q3 '20: 13.8M Q4 '20: 14.3M Q1 '21: 11.4M Q2 '21: 14.1M Q3 '21: 13.7M 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 Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Gross Profit Quarterly

0 2.5M 5M 7.5M Q3 '10: 4.9M Q4 '10: 4.5M Q1 '11: 4.5M Q2 '11: 4.2M Q3 '11: 3.6M Q4 '11: 4M Q1 '12: 4.8M Q2 '12: 4.7M Q3 '12: 5.2M Q4 '12: 5.7M Q1 '13: 4.2M Q2 '13: 5.8M Q3 '13: 3.8M Q4 '13: 4.8M Q1 '14: 4.5M Q2 '14: 5.1M Q3 '14: 6.1M Q4 '14: 5.1M Q1 '15: 4M Q2 '15: 4M Q3 '15: 5.3M Q4 '15: 5.9M Q1 '16: 5.2M Q2 '16: 6.3M Q3 '16: 7.2M Q4 '16: 6.3M Q1 '17: 4.5M Q2 '17: 5.7M Q3 '17: 6.2M Q4 '17: 7.1M Q1 '18: 4.4M Q2 '18: 4M Q3 '18: 5.2M Q4 '18: 4.8M Q1 '19: 4.3M Q2 '19: 3.7M Q3 '19: 4.8M Q4 '19: 5.1M Q1 '20: 4M Q2 '20: 4.5M Q3 '20: 4.2M Q4 '20: 4.4M Q1 '21: 3.4M Q2 '21: 4.4M Q3 '21: 4.2M 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 Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Operating Income Quarterly

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q3 '10: 658K Q4 '10: 60K Q1 '11: 643K Q2 '11: 431K Q3 '11: -271K Q4 '11: 6K Q1 '12: 764K Q2 '12: 669K Q3 '12: 1.2M Q4 '12: 2.3M Q1 '13: 173K Q2 '13: 1.2M Q3 '13: -667K Q4 '13: -27K Q1 '14: 340K Q2 '14: 333K Q3 '14: 967K Q4 '14: 43K Q1 '15: -921K Q2 '15: -639K Q3 '15: 695K Q4 '15: 1.1M Q1 '16: 343K Q2 '16: 878K Q3 '16: 1.9M Q4 '16: 727K Q1 '17: -102K Q2 '17: 622K Q3 '17: 1.3M Q4 '17: 1.7M Q1 '18: 165K Q2 '18: -864K Q3 '18: 222K Q4 '18: -1.1M Q1 '19: 15K Q2 '19: -771K Q3 '19: 145K Q4 '19: -215K Q1 '20: -402K Q2 '20: -143K Q3 '20: -393K Q4 '20: -486K Q1 '21: -537K 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q3 '24 Q3 '26

Net Income Quarterly

-6M 0 6M 12M 18M Q3 '10: 621K Q4 '10: 46K Q1 '11: 389K Q2 '11: 286K Q3 '11: -214K Q4 '11: -92K Q1 '12: 461K Q2 '12: 442K Q3 '12: 774K Q4 '12: 4.9M Q1 '13: 115K Q2 '13: 740K Q3 '13: -478K Q4 '13: -9K Q1 '14: 346K Q2 '14: 167K Q3 '14: 899K Q1 '15: -437K Q2 '15: -675K Q3 '15: 249K Q4 '15: 653K Q1 '16: 283K Q2 '16: 503K Q3 '16: 1.3M Q4 '16: 561K Q1 '17: -43K Q2 '17: 428K Q3 '17: 695K Q4 '17: 1.4M Q1 '18: -1.2M Q2 '18: -594K Q3 '18: 3K Q4 '18: 16.2M Q1 '19: 50K Q2 '19: -619K Q3 '19: 532K Q4 '19: -334K Q1 '20: -540K Q2 '20: -732K Q3 '20: -210K Q4 '20: 36K Q1 '21: 1.2M Q2 '21: -847K 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 Q1 '12 Q1 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q3 '26

Cost of Revenue Quarterly

0 8M 16M 24M Q3 '10: 22.1M Q4 '10: 17.9M Q1 '11: 16.1M Q2 '11: 13.4M Q3 '11: 15.2M Q4 '11: 12.6M Q1 '12: 16.3M Q2 '12: 14.3M Q3 '12: 17.1M Q4 '12: 16.7M Q1 '13: 16.7M Q2 '13: 20.1M Q3 '13: 15.2M Q4 '13: 17.1M Q1 '14: 16.8M Q2 '14: 15.8M Q3 '14: 16.5M Q4 '14: 14.6M Q1 '15: 16.5M Q2 '15: 14.8M Q3 '15: 17M Q4 '15: 21.8M Q1 '16: 18.5M Q2 '16: 20.8M Q3 '16: 19.7M Q4 '16: 19.3M Q1 '17: 15.5M Q2 '17: 19.6M Q3 '17: 20.3M Q4 '17: 21.3M Q1 '18: 12.3M Q2 '18: 12.6M Q3 '18: 14.8M Q4 '18: 14.8M Q1 '19: 14.6M Q2 '19: 12.6M Q3 '19: 16.7M Q4 '19: 17.1M Q1 '20: 12.8M Q2 '20: 12.4M Q3 '20: 9.6M Q4 '20: 9.8M Q1 '21: 8M Q2 '21: 9.7M Q3 '21: 9.5M 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 Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Operating Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q4 '10: -2.4M Q1 '11: 776K Q2 '11: -1.4M Q3 '11: 3M Q4 '11: -876K Q1 '12: -943K Q2 '12: 766K Q3 '12: 3.6M Q4 '12: 2.9M Q1 '13: -2.1M Q2 '13: -1.7M Q3 '13: 5.4M Q4 '13: -1.4M Q1 '14: -4.1M Q2 '14: -229K Q3 '14: 4.3M Q4 '14: 1.2M Q1 '15: -4.6M Q2 '15: -1.1M Q3 '15: 2.2M Q4 '15: 1.2M Q1 '16: -413K Q2 '16: 502K Q3 '16: 2.4M Q4 '16: 2.5M Q1 '17: 2.3M Q2 '17: -3.1M Q3 '17: 5.1M Q4 '17: 145K Q1 '18: 4.6M Q2 '18: -5.3M Q3 '18: 1.7M Q4 '18: 1.9M Q1 '19: -3.5M Q2 '19: -113K Q3 '19: -903K Q4 '19: 1.2M Q1 '20: -370K Q2 '20: -1.5M Q3 '20: 3.1M Q4 '20: -981K Q1 '21: 1.6M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q2 '24 Q3 '26

Free Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q4 '10: -2.6M Q1 '11: 665K Q2 '11: -1.5M Q3 '11: 3M Q4 '11: -966K Q1 '12: -1M Q2 '12: 556K Q3 '12: 3.5M Q4 '12: 2.7M Q1 '13: -2.2M Q2 '13: -2M Q3 '13: 5.2M Q4 '13: -1.6M Q1 '14: -4.3M Q2 '14: -251K Q3 '14: 4.2M Q4 '14: 939K Q1 '15: -4.7M Q2 '15: -1.2M Q3 '15: 2M Q4 '15: 831K Q1 '16: -602K Q2 '16: 346K Q3 '16: 2.3M Q4 '16: 2.2M Q1 '17: 2.2M Q2 '17: -3.2M Q3 '17: 5.1M Q4 '17: 107K Q1 '18: 4.5M Q2 '18: -5.4M Q3 '18: 1.7M Q4 '18: 1.7M Q1 '19: -3.8M Q2 '19: -148K Q3 '19: -1.2M Q4 '19: 994K Q1 '20: -577K Q2 '20: -1.5M Q3 '20: 3M Q1 '21: 1.5M 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 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q3 '10: 3.6M Q1 '11: 3.5M Q2 '11: 3.5M Q3 '11: 3.4M Q1 '12: 3.4M Q2 '12: 3.4M Q3 '12: 3.4M Q1 '13: 3.4M Q2 '13: 3.4M Q3 '13: 3.4M Q1 '14: 3.5M Q2 '14: 3.5M Q3 '14: 3.5M Q1 '15: 3.5M Q2 '15: 3.5M Q3 '15: 3.6M Q1 '16: 3.7M Q2 '16: 3.7M Q3 '16: 3.7M Q1 '17: 3.7M Q2 '17: 3.8M Q3 '17: 3.8M Q1 '18: 3.8M Q2 '18: 3.8M Q3 '18: 3.9M Q1 '19: 4M Q2 '19: 4M Q3 '19: 4.1M Q1 '20: 4M 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 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 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

-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.