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 TTM

0 25M 50M 75M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 8M 16M 24M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-6M -4M -2M 0 2M 4M 6M 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 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-2M 0 2M 4M 6M 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 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '25 Q3 '26

Cost of Revenue TTM

0 15M 30M 45M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M 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 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '25 Q3 '26

Free Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M 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 Q1 '19 Q4 '19 Q3 '20 Q2 '22 Q1 '23 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.