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 TTM

0 40M 80M 120M Q4 '16: 103.4M Q1 '17: 99.6M Q2 '17: 97.8M Q3 '17: 97.3M Q4 '17: 100M Q1 '18: 96.7M Q2 '18: 88M Q3 '18: 81.6M Q4 '18: 72.9M Q1 '19: 75.3M Q2 '19: 75M Q3 '19: 76.5M Q4 '19: 79.1M Q1 '20: 76.9M Q2 '20: 77.5M Q3 '20: 69.7M Q4 '20: 61.8M Q1 '21: 56.3M Q2 '21: 53.5M Q3 '21: 53.5M Q4 '21: 49.2M Q1 '22: 50.2M Q2 '22: 48.1M Q3 '22: 47.7M Q4 '22: 54.4M Q1 '23: 60.3M Q2 '23: 61.6M Q3 '23: 66M Q4 '23: 64.6M Q1 '24: 61.7M Q2 '24: 62.1M Q3 '24: 57.5M Q4 '24: 55.2M Q1 '25: 55.5M Q2 '25: 55M Q3 '25: 57.3M Q4 '25: 58.7M Q1 '26: 55.1M Q2 '26: 58M Q3 '26: 56.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 9M 18M 27M Q4 '16: 25M Q1 '17: 24.3M Q2 '17: 23.7M Q3 '17: 22.6M Q4 '17: 23.4M Q1 '18: 23.3M Q2 '18: 21.6M Q3 '18: 20.6M Q4 '18: 18.4M Q1 '19: 18.4M Q2 '19: 18.1M Q3 '19: 17.8M Q4 '19: 18M Q1 '20: 17.7M Q2 '20: 18.4M Q3 '20: 17.8M Q4 '20: 17.2M Q1 '21: 16.5M Q2 '21: 16.4M Q3 '21: 16.4M Q4 '21: 16.1M Q1 '22: 16.4M Q2 '22: 16.2M Q3 '22: 17M Q4 '22: 18.8M Q1 '23: 21M Q2 '23: 21.8M Q3 '23: 22.8M Q4 '23: 21.9M Q1 '24: 20.2M Q2 '24: 21.7M Q3 '24: 20.3M Q4 '24: 18.9M Q1 '25: 19.3M Q2 '25: 17.1M Q3 '25: 16.9M Q4 '25: 18.5M Q1 '26: 18.7M Q2 '26: 18.9M Q3 '26: 18.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-6M -4M -2M 0 2M 4M 6M Q4 '14: 1.7M Q1 '15: 422K Q2 '15: -550K Q3 '15: -822K Q4 '15: 226K Q1 '16: 1.5M Q2 '16: 3M Q3 '16: 4.2M Q4 '16: 3.8M Q1 '17: 3.4M Q2 '17: 3.1M Q3 '17: 2.6M Q4 '17: 3.6M Q1 '18: 3.8M Q2 '18: 2.3M Q3 '18: 1.2M Q4 '18: -1.6M Q1 '19: -1.8M Q2 '19: -1.7M Q3 '19: -1.7M Q4 '19: -826K Q1 '20: -1.2M Q2 '20: -615K Q3 '20: -1.2M Q4 '20: -1.4M Q1 '21: -1.6M Q2 '21: -1.5M Q3 '21: -1.5M Q4 '21: -1.4M Q1 '22: -1.2M Q2 '22: -1.1M Q3 '22: -748K Q4 '24: -1.9M Q1 '25: -1.9M Q2 '25: -4.1M Q3 '25: -4.6M Q4 '25: -3.1M Q1 '26: -2.9M Q2 '26: -2.7M Q3 '26: -3M Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '25 Q3 '26

Net Income TTM

-6M 0 6M 12M 18M Q4 '15: -210K Q1 '16: 510K Q2 '16: 1.7M Q3 '16: 2.7M Q4 '16: 2.6M Q1 '17: 2.3M Q2 '17: 2.2M Q3 '17: 1.6M Q4 '17: 2.5M Q1 '18: 1.3M Q2 '18: 326K Q3 '18: -366K Q4 '18: 14.4M Q1 '19: 15.7M Q2 '19: 15.7M Q3 '19: 16.2M Q4 '19: -371K Q1 '20: -961K Q2 '20: -1.1M Q3 '20: -1.8M Q4 '20: -1.4M Q1 '21: 245K Q2 '21: 130K Q3 '21: -83K Q4 '21: 699K Q1 '22: -818K Q2 '22: 185K Q3 '22: 1.3M Q4 '22: 1.9M Q1 '23: 3.2M Q2 '23: 3.4M Q3 '23: 5.2M Q4 '23: 5.2M Q1 '24: 4.2M Q2 '24: 5.4M Q3 '24: 2.7M Q4 '25: -91K Q1 '26: -472K Q2 '26: -100K Q3 '26: -682K Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '26

Cost of Revenue TTM

0 30M 60M 90M Q4 '16: 78.3M Q1 '17: 75.3M Q2 '17: 74.1M Q3 '17: 74.7M Q4 '17: 76.7M Q1 '18: 73.5M Q2 '18: 66.5M Q3 '18: 61M Q4 '18: 54.5M Q1 '19: 56.9M Q2 '19: 56.9M Q3 '19: 58.8M Q4 '19: 61M Q1 '20: 59.2M Q2 '20: 59M Q3 '20: 51.9M Q4 '20: 44.6M Q1 '21: 39.8M Q2 '21: 37.1M Q3 '21: 37.1M Q4 '21: 33.1M Q1 '22: 33.8M Q2 '22: 31.9M Q3 '22: 30.7M Q4 '22: 35.5M Q1 '23: 39.3M Q2 '23: 39.8M Q3 '23: 43.2M Q4 '23: 42.7M Q1 '24: 41.5M Q2 '24: 40.4M Q3 '24: 37.2M Q4 '24: 36.4M Q1 '25: 36.2M Q2 '25: 37.9M Q3 '25: 40.4M Q4 '25: 40.2M Q1 '26: 36.4M Q2 '26: 39M Q3 '26: 38.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

-6M -3M 0 3M 6M 9M Q4 '14: 1.1M Q1 '15: 598K Q2 '15: -245K Q3 '15: -2.3M Q4 '15: -2.3M Q1 '16: 1.8M Q2 '16: 3.4M Q3 '16: 3.7M Q4 '16: 5M Q1 '17: 7.7M Q2 '17: 4.1M Q3 '17: 6.9M Q4 '17: 4.5M Q1 '18: 6.8M Q2 '18: 4.6M Q3 '18: 1.2M Q4 '18: 2.9M Q1 '19: -5.2M Q2 '19: -48K Q3 '19: -2.7M Q4 '19: -3.3M Q1 '20: -150K Q2 '20: -1.5M Q3 '20: 2.5M Q4 '20: 244K Q1 '21: 2.2M Q2 '21: 3.9M Q3 '21: -104K Q4 '21: 1.9M Q1 '22: 61K Q2 '22: 1.4M Q3 '22: 1.2M Q4 '22: 2.7M Q1 '23: -1.3M Q2 '23: -3.1M Q3 '23: -2.5M Q4 '25: 2.3M Q1 '26: -2.4M Q2 '26: -4.8M Q3 '26: -1.1M Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '26

Free Cash Flow TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q4 '13: -631K Q1 '14: -2.7M Q2 '14: -973K Q3 '14: -2M Q4 '14: 533K Q1 '15: 178K Q2 '15: -763K Q3 '15: -3M Q4 '15: -3.1M Q1 '16: 1M Q2 '16: 2.6M Q3 '16: 2.9M Q4 '16: 4.3M Q1 '17: 7.1M Q2 '17: 3.6M Q3 '17: 6.4M Q4 '17: 4.3M Q1 '18: 6.6M Q2 '18: 4.4M Q3 '18: 860K Q4 '18: 2.4M Q1 '19: -5.8M Q2 '19: -578K Q3 '19: -3.5M Q4 '19: -4.2M Q1 '20: -956K Q2 '20: -2.3M Q3 '20: 1.9M Q4 '21: 1.8M Q1 '22: -141K Q2 '22: 1.1M Q3 '22: 1M Q4 '22: 2.4M Q1 '23: -1.4M Q2 '23: -3.3M Q3 '23: -2.7M Q4 '25: 1.9M Q1 '26: -2.8M Q2 '26: -5.2M Q3 '26: -1.4M Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '22 Q2 '23 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M 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 Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '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

-1.50 0.00 1.50 3.00 4.50 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 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 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.