CSPI
CSP Inc.
NASDAQ · USTechnologyInformation Technology Services
$7.96-2.45%
Price as of Jul 20, 2026
CSPI financials
CSP Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $58.7M | $55.2M | $64.6M | $54.4M |
| Cost of revenue | $40.2M | $36.4M | $42.7M | $35.5M |
| Gross profit | $18.5M | $18.9M | $21.9M | $18.8M |
| Operating expenses | $21.6M | $20.7M | $20.1M | $18.9M |
| Operating income | -$3.1M | -$1.9M | $1.9M | -$40.0K |
| Net income | -$91.0K | -$326.0K | $5.2M | $1.9M |
| EBITDA | -$602.0K | $610.0K | $5.9M | $3.2M |
| Basic EPS | $-0.01 | $-0.04 | $0.56 | $0.21 |
| Diluted EPS | $-0.01 | $-0.04 | $0.55 | $0.21 |
| Balance sheet | ||||
| Cash & equivalents | $27.4M | $30.6M | $25.2M | $24.0M |
| Total assets | $71.2M | $69.4M | $65.9M | $75.1M |
| Total liabilities | $26.6M | $22.2M | $19.8M | $36.1M |
| Stockholders’ equity | $44.6M | $47.3M | $46.1M | $39.0M |
| Total debt | $2.6M | $4.7M | $2.9M | $5.2M |
| Net debt | -$24.8M | -$25.9M | -$22.3M | -$18.8M |
| Cash flow | ||||
| Operating cash flow | $2.3M | $4.2M | $3.9M | $2.7M |
| Capital expenditure | -$374.0K | -$196.0K | -$277.0K | -$234.0K |
| Free cash flow | $1.9M | $4.0M | $3.6M | $2.4M |
| Dividends paid | -$1.2M | -$1.0M | -$656.0K | -$137.0K |
| Share repurchases | -$869.0K | -$104.0K | -$6.0K | -$174.0K |