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CSP INC /MA/

CSPI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
252325272629313129272625
Accounts And Other Receivables Net Current
-------14913-13
Accounts Receivable Net Current
1114121213141514--12-
Notes And Loans Receivable Net Current
888943249877
Net Investment In Lease Current
-----------0
Inventory Net
222142222173
Income Taxes Receivable
-0--00-----0
Other Assets Current
332322232222
Assets Current
494949525050525552515450
Property Plant And Equipment Net
011100000111
Operating Lease Right Of Use Asset
112200001111
Intangible Assets Net Excluding Goodwill
000000000000
Notes And Loans Receivable Net Noncurrent
897634334224
Net Investment In Lease Noncurrent
-----------0
Long Term Accounts Notes And Loans Receivable Net …
-----------4
Deferred Income Tax Assets Net
544544333222
Cash Surrender Value Of Life Insurance
666666666555
Defined Benefit Plan Assets For Plan Benefits Nonc…
00-033322222
Other Assets Noncurrent
000000000000
Assets
717069716767686967646766
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable And Accrued Liabilities Current
151615201312111212101411
Lines Of Credit Current
211110341112
Deferred Revenue Current
322222322212
Pension And Other Postretirement Defined Benefit P…
000000000000
Notes Payable Current
-------00000
Accrued Income Taxes Current
000000100011
Liabilities Current
201918221515171915131716
Pension And Other Postretirement Defined Benefit P…
111111111111
Operating Lease Liability Noncurrent
111100000000
Accrued Income Taxes Noncurrent
000000000011
Long Term Notes Payable
-----------0
Other Liabilities Noncurrent
444223222222
Liabilities
272524271920202219162120
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
262625252424232322222121
Retained Earnings Accumulated Deficit
262727282829303032323131
Accumulated Other Comprehensive Income Loss Net Of…
-8-8-8-8-5-6-6-5-6-6-6-6
Stockholders Equity
444545454747474748484646
Liabilities And Stockholders Equity
717069716767686967646766
Allowance For Doubtful Accounts Receivable Current
000000000000
Allowance For Notes And Loans Receivable Current
000000000000
Allowance For Notes And Loans Receivable Noncurren…
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
20202020202020201010820
Common Stock Shares Issued
1010101010101010101099
Shares Outstanding
1010101010101010101099
Stockholders Equity Note Stock Split Conversion Ra…
-----------0

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.00%-7.84%1.76%6.45%-13.35%-14.43%------
2025-17.57%-31.46%-13.87%-6.86%-10.22%-29.10%-6.04%-0.75%10.24%-7.61%-14.35%-30.75%
202427.22%34.19%-8.14%13.29%14.14%15.90%-17.83%-12.42%-12.08%11.53%31.94%9.37%
2023----------6.19%18.55%188.44%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.40
2.64
2.75
2.36
3.22
3.34
3.15
2.94
3.53
4.06
3.16
3.22
Quick Ratio
2.32
2.56
2.62
2.29
2.99
3.20
3.03
2.81
3.36
3.94
2.75
3.05
Working Capital
28.77M
30.48M
31.30M
30.14M
34.14M
35.28M
35.63M
36.17M
37.01M
38.33M
36.64M
34.71M
Leverage & Debt
Debt to Equity
0.60
0.56
0.54
0.60
0.41
0.41
0.42
0.47
0.39
0.33
0.45
0.43
Interest Coverage TTM
-5.29
-5.47
-7.03
-8.71
-17.81
-26.69
-24.45
-
-
-
-
-
Debt Ratio
0.37
0.36
0.35
0.37
0.29
0.29
0.30
0.32
0.28
0.25
0.31
0.30
Efficiency & Turnover
Asset Turnover TTM
0.83
0.84
0.81
0.84
0.86
0.84
0.82
0.82
0.86
0.95
0.90
0.92
Days Sales Outstanding TTM
79.56
85.63
88.35
82.33
85.70
90.63
87.48
95.81
-
-
69.37
-
Receivables Turnover TTM
4.59
4.26
4.13
4.43
4.26
4.03
4.17
3.81
-
-
5.26
-
Per Share Metrics
Diluted EPS TTM
-0.07
-0.01
-0.05
-0.01
-0.17
-0.16
0.02
-0.04
0.30
0.58
0.47
0.58
Free Cash Flow Per Share TTM
-0.15
-0.55
-0.30
0.21
-0.14
0.47
0.46
0.44
1.58
1.28
1.07
0.42
Dividend Per Share TTM
0.13
0.13
0.13
0.13
0.13
0.13
0.11
0.11
0.10
0.09
0.07
0.07
Margin Metrics
Gross Profit Margin TTM
33.08%
32.69%
33.91%
31.52%
29.54%
31.03%
34.81%
34.15%
35.37%
34.91%
32.75%
33.91%
Operating Profit Margin TTM
-5.35%
-4.70%
-5.20%
-5.29%
-8.05%
-7.48%
-3.39%
-3.39%
-0.23%
1.87%
0.26%
2.89%
Net Profit Margin TTM
-1.20%
-0.17%
-0.86%
-0.15%
-2.72%
-2.69%
0.39%
-0.59%
4.76%
8.75%
6.76%
8.05%
Growth Metrics
Net Revenue Growth (1Y)
-0.68%
5.47%
-0.75%
6.36%
-0.37%
-11.53%
-9.99%
-14.58%
-12.87%
0.80%
2.22%
18.92%
Net Income Growth (1Y)
-56.17%
-93.23%
-315.53%
-72.09%
-156.83%
-127.17%
-94.75%
-106.26%
-47.46%
60.81%
29.66%
175.49%
EPS Growth (1Y)
-57.08%
-93.38%
-308.27%
-72.85%
-155.30%
-126.37%
-94.90%
-106.07%
-49.10%
55.70%
25.66%
167.94%
Valuation Metrics
P/E TTM
-111.30
-823.62
-248.41
-1,169.56
-76.98
-95.75
659.49
-354.22
48.64
30.16
20.26
14.38
P/B TTM
1.71
1.83
2.62
2.39
2.52
2.98
3.04
2.44
2.77
3.40
1.82
1.62
P/S TTM
1.33
1.42
2.13
1.81
2.09
2.57
2.60
2.09
2.32
2.64
1.37
1.16
Market Cap
75.91M
82.36M
117.25M
106.43M
119.78M
141.42M
144.43M
115.48M
133.19M
163.96M
84.50M
74.85M
Enterprise Value
53.66M
60.13M
93.76M
79.92M
94.61M
112.37M
116.36M
89.06M
105.12M
137.89M
59.64M
51.59M
Calculated Values
Free Cash Flow TTM
-1.41M
-5.21M
-2.80M
1.92M
-1.28M
4.43M
4.16M
4.02M
14.39M
11.58M
9.51M
3.68M
Net Debt
-22.24M
-22.23M
-23.49M
-26.52M
-25.17M
-29.05M
-28.07M
-26.42M
-28.06M
-26.07M
-24.85M
-23.25M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Purchase
Owner: Nerges, Joseph R
Title: -
Shares: 171
Price/Share: $8.31
Value: $1,421.01
Shares Owned: 1,418,900
Relationship: TenPercentOwner
Ownership: Direct
2026-05-15Purchase
Owner: Folger, Anthony
Title: -
Shares: 2,500
Price/Share: $9.36
Value: $23,400.00
Shares Owned: 12,500
Relationship: Director
Ownership: Direct
2026-05-13Purchase
Owner: Azeri, Ismail
Title: -
Shares: 218
Price/Share: $9.41
Value: $2,051.38
Shares Owned: 108,490
Relationship: Director
Ownership: Direct
2026-05-13Purchase
Owner: Nerges, Joseph R
Title: -
Shares: 900
Price/Share: $9.22
Value: $8,298.00
Shares Owned: 1,415,530
Relationship: TenPercentOwner
Ownership: Direct
2026-05-12Purchase
Owner: Webber, Stephen J.
Title: -
Shares: 2,500
Price/Share: $9.48
Value: $23,700.00
Shares Owned: 12,500
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
30.14%
Inst. Shares: 2,878,601
Shares Outstanding: 9,552,000
2025-12-31
30.27%
Inst. Shares: 2,858,383
Shares Outstanding: 9,442,000
2025-09-30
31.00%
Inst. Shares: 2,881,694
Shares Outstanding: 9,297,000
2025-06-30
30.92%
Inst. Shares: 2,894,515
Shares Outstanding: 9,362,000
2025-03-31
28.42%
Inst. Shares: 2,655,532
Shares Outstanding: 9,343,000

CSP INC /MA/ (CSPI) — SEC Financial Statements & Analysis

CSP INC /MA/ (CSPI) is a services-computer integrated systems design company, incorporated in MA. CSP INC /MA/ trades on Nasdaq as: CSPI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CSP INC /MA/ reported a -0.68% year-over-year revenue growth, a Gross Profit Margin of 33.08% (TTM), a Debt-to-Equity ratio of 0.60x, a Price-to-Sales (P/S) ratio of 1.33x (TTM), a Price-to-Book (P/B) ratio of 1.71x (TTM), at a market cap of $75.91M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-0.68%
Gross Profit Margin TTM
33.08%
Debt To Equity
0.60x
P/S TTM
1.33x
P/B TTM
1.71x
Market Cap
$75.91M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CSP INC /MA/ in?

CSP INC /MA/ (CSPI) operates in the Services-Computer Integrated Systems Design industry.

What is CSPI's market cap?

CSP INC /MA/ (CSPI) has a market capitalization of $75.91M as of 2026-06-30.

What exchange does CSPI trade on?

CSP INC /MA/ (CSPI) trades on the Nasdaq.

Where is CSP INC /MA/ incorporated?

CSP INC /MA/ is incorporated in MA.

Wall Street's data.
Main Street's price.