CSP Inc. (CSPI)

Nasdaq: CSPI · Services-Computer Integrated Systems Design · Lowell, MA · filing with the SEC since 1994

Grade5.2

◀ Past 4.7● Present 5.6▶ Future 5.2

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Report filed	Dec 16, 2025	Dec 20, 2024	Dec 13, 2023	Dec 8, 2022	Dec 8, 2021	Dec 28, 2020	Dec 10, 2019	Dec 27, 2018	Dec 22, 2017	Jan 13, 2017
Revenue	58,730	55,219	64,647	54,361	49,208	61,793	79,061	72,916	88,492^r	103,367
For lenders
Provision for credit losses	63	-45	0	·	·	·	·	·	·	·
Cost of revenue	40,219	36,364	42,727	35,534	33,059	44,626	61,035	54,517	67,069^r	78,326
Gross profit	18,511	18,855	21,920	18,827	16,149	17,167	18,026	18,399	21,423^r	25,041
Research and development	3,250	2,956	3,140	3,084	2,887	2,798	2,800	3,277	2,362	2,984
Selling, general and administrative	18,370	17,771	16,910	15,783	14,624	15,793	16,052	16,723	15,666^r	18,256
Total operating expenses	21,620	20,727	20,050	18,867	17,511	18,591	18,852	20,000	18,028^r	21,240
Operating income	-3,109	-1,872	1,870	-40	-1,362	-1,424	-826	-1,601	3,395^r	3,801
Interest expense	357	235	·	·	·	·	·	·	·	·
Interest and investment income	1,854	2,047	1,460	650	575	582	323	·	·	·
Other income (expense), net	-82	79	112	-3	107	10	3^r	232	52^r	-67
Total non-operating income (expense)	1,448	1,453	2,865	1,979	2,040	362	384	495	10^r	-201
Income before income taxes	-1,661	-419	4,735	1,939	678	-1,062	-442	-1,106	3,405^r	3,600
Income tax expense	-1,570	-93	-469	50	444	384	-71	882	1,162^r	996
Income from continuing operations	·	·	·	1,889	234	-1,446	-371	-1,988	2,243	·
Income from discontinued operations	·	·	·	0	465	·	·	16,428	·	·
Net income including non-controlling interests	-91	-326	5,204	1,889	699	-1,446	-371	14,440	·	·
Net income	-91	-326	5,204	1,889	699	-1,446	-371	14,440	2,506	2,604
Earnings per share, basic	-0.01	-0.04	0.56^r	0.21^b	0.08^b	-0.18^b	-0.045^b	1.81^b	0.32^b	0.345^b
Earnings per share, diluted	-0.01	-0.04	0.55^r	0.21^b	0.08^b	-0.18^b	-0.045^b	1.775^b	0.315^b	0.335^b
Weighted average shares, basic	9,297	9,041	8,762^r	8,522^b	8,302^b	8,056^b	7,848^b	7,644^b	7,446^b	7,218^b
Weighted average shares, diluted	9,297	9,041	8,941^r	8,556^b	8,440^b	8,056^b	7,848^b	7,802^b	7,634^b	7,468^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Feb 2024.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfRevenue
us-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CSPI · research, not advice