CSP Inc (CSPI)

8.14 +3.69% (+0.29)

Over 3Y: +16.3%

2026-08-28
Style
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10 20
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 10M Q4 '21 — Operating Cash Flow: 1M Q4 '21 — Free Cash Flow: 1M Q1 '22 — Revenue: 12.4M Q1 '22 — Operating Cash Flow: -275K Q1 '22 — Free Cash Flow: -412K Q2 '22 — Revenue: 12M Q2 '22 — Operating Cash Flow: 1.5M Q2 '22 — Free Cash Flow: 1.5M Q3 '22 — Revenue: 13.3M Q3 '22 — Operating Cash Flow: -1.1M Q3 '22 — Free Cash Flow: -1.1M Q4 '22 — Revenue: 16.7M Q4 '22 — Operating Cash Flow: 2.5M Q4 '22 — Free Cash Flow: 2.4M Q1 '23 — Revenue: 18.3M Q1 '23 — Operating Cash Flow: -4.2M Q1 '23 — Free Cash Flow: -4.3M Q2 '23 — Revenue: 13.3M Q2 '23 — Operating Cash Flow: -298K Q2 '23 — Free Cash Flow: -435K Q3 '23 — Revenue: 17.7M Q3 '23 — Operating Cash Flow: -423K Q3 '23 — Free Cash Flow: -457K Q4 '23 — Revenue: 15.3M Q1 '24 — Revenue: 15.4M Q1 '24 — Operating Cash Flow: 1.7M Q1 '24 — Free Cash Flow: 1.6M Q2 '24 — Revenue: 13.7M Q2 '24 — Operating Cash Flow: 1.7M Q2 '24 — Free Cash Flow: 1.6M Q3 '24 — Revenue: 13.1M Q3 '24 — Operating Cash Flow: 2.4M Q3 '24 — Free Cash Flow: 2.4M Q4 '24 — Revenue: 13M Q1 '25 — Revenue: 15.7M Q1 '25 — Operating Cash Flow: 1.7M Q1 '25 — Free Cash Flow: 1.7M Q2 '25 — Revenue: 13.1M Q2 '25 — Operating Cash Flow: 1.9M Q2 '25 — Free Cash Flow: 1.9M Q3 '25 — Revenue: 15.4M Q3 '25 — Operating Cash Flow: -3.3M Q3 '25 — Free Cash Flow: -3.3M Q4 '25 — Revenue: 14.5M Q4 '25 — Operating Cash Flow: 1.9M Q4 '25 — Free Cash Flow: 1.7M Q1 '26 — Revenue: 12M Q1 '26 — Operating Cash Flow: -2.9M Q1 '26 — Free Cash Flow: -3M Q2 '26 — Revenue: 16M Q2 '26 — Operating Cash Flow: -493K Q2 '26 — Free Cash Flow: -507K Q3 '26 — Revenue: 14.4M Q3 '26 — Operating Cash Flow: 447K Q3 '26 — Free Cash Flow: 447K 0 5M 10M 15M 20M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
OE margin -5.6%
Oper. margin -5.3%
ROIC -13.9%
Accruals 0.54%
Gross margin 33.1%
FCF margin -2.5%
OCF margin -1.9%
ROA -0.96%
ROCE -6.0%
ROE -1.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.042×
RPO growth -33.9%
Segment HHI 0.79 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.1
ND/EBITDA —
Cash runway 19.1 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.3×
F-score 4.5 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y -3.4%
Div. growth +16.7%
Sales Q/Q -6.8%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.