CSP Inc (CSPI)

8.14 +3.69% (+0.29)

Over 6M: -5.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

8 9 10
Mar Apr May Jun Jul Aug

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 ›
Q3 '21 — Operating Cash Flow: -935K Q3 '21 — Free Cash Flow: -976K Q3 '21 — Net Income: -423K Q4 '21 — Operating Cash Flow: 1M Q4 '21 — Free Cash Flow: 1M Q4 '21 — Net Income: 818K Q1 '22 — Operating Cash Flow: -275K Q1 '22 — Free Cash Flow: -412K Q1 '22 — Net Income: -366K Q2 '22 — Operating Cash Flow: 1.5M Q2 '22 — Free Cash Flow: 1.5M Q2 '22 — Net Income: 156K Q3 '22 — Operating Cash Flow: -1.1M Q3 '22 — Free Cash Flow: -1.1M Q3 '22 — Net Income: 684K Q4 '22 — Operating Cash Flow: 2.5M Q4 '22 — Free Cash Flow: 2.4M Q4 '22 — Net Income: 1.4M Q1 '23 — Operating Cash Flow: -4.2M Q1 '23 — Free Cash Flow: -4.3M Q1 '23 — Net Income: 961K Q2 '23 — Operating Cash Flow: -298K Q2 '23 — Free Cash Flow: -435K Q2 '23 — Net Income: 321K Q3 '23 — Operating Cash Flow: -423K Q3 '23 — Free Cash Flow: -457K Q3 '23 — Net Income: 2.5M Q4 '23 — Net Income: 1.4M Q1 '24 — Operating Cash Flow: 1.7M Q1 '24 — Free Cash Flow: 1.6M Q1 '24 — Net Income: -73K Q2 '24 — Operating Cash Flow: 1.7M Q2 '24 — Free Cash Flow: 1.6M Q2 '24 — Net Income: 1.6M Q3 '24 — Operating Cash Flow: 2.4M Q3 '24 — Free Cash Flow: 2.4M Q3 '24 — Net Income: -185K Q1 '25 — Operating Cash Flow: 1.7M Q1 '25 — Free Cash Flow: 1.7M Q1 '25 — Net Income: 472K Q2 '25 — Operating Cash Flow: 1.9M Q2 '25 — Free Cash Flow: 1.9M Q2 '25 — Net Income: -108K Q3 '25 — Operating Cash Flow: -3.3M Q3 '25 — Free Cash Flow: -3.3M Q3 '25 — Net Income: -264K Q4 '25 — Operating Cash Flow: 1.9M Q4 '25 — Free Cash Flow: 1.7M Q4 '25 — Net Income: -191K Q1 '26 — Operating Cash Flow: -2.9M Q1 '26 — Free Cash Flow: -3M Q1 '26 — Net Income: 91K Q2 '26 — Operating Cash Flow: -493K Q2 '26 — Free Cash Flow: -507K Q2 '26 — Net Income: 264K Q3 '26 — Operating Cash Flow: 447K Q3 '26 — Free Cash Flow: 447K Q3 '26 — Net Income: -846K -3M -1.5M 0 1.5M 3M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26
Operating Cash Flow Free Cash Flow Net Income

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.