Saturday 17 October 2026
Export CSPI’s income statement to Excel — free account
CSP Inc.
CSPI Technology Information Technology Services
CSP Inc.’s revenue for fiscal 2025 (year ended September 2025) was $58.7 million, up 6.36% from fiscal 2024. In the quarter to June 2026, revenue fell 6.80%, EPS fell 200.0% and free cash flow grew 113.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
7.70
0.29
+3.91%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.83 | 2.14 | 1.43 | 1.33 | |
P/FCF ratio |
56.70 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
56.58 | (40.47) | (167.60) | 169.81 | |
P/B ratio |
2.41 | 2.63 | 1.84 | 1.71 | |
Price to Tangible BV |
2.41 | 2.64 | 1.84 | 1.72 | |
EV/Sales |
1.37 | 1.70 | 1.03 | 0.91 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
35.45 | (39.16) | (12.51) | (48.58) | |
EV/FCF |
42.46 | (33.16) | (11.46) | (35.97) | |
Quick Ratio |
2.18 | 2.49 | 2.41 | 2.17 | |
Current Ratio |
2.36 | 2.75 | 2.64 | 2.40 | |
Net Debt/EBITDA |
71.22 | (470.34) | 34.02 | 17.35 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.84 | 0.81 | 0.84 | 0.83 | |
Operating CF/Net income |
(12.09) | (33.91) | (1.93) | (0.53) | |
Capex/Depreciation |
(1.66) | (0.64) | (0.08) | 0.00 | |
Interest Coverage |
(5.49) | (0.87) | (5.10) | (8.47) | |
Research and Development Expense of Revenue |
6.29% | 7.13% | 5.11% | 5.78% | |
Selling, General and Administrative Expense of Revenue |
33.98% | 33.14% | 28.14% | 35.03% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.84% | 3.85% | 2.44% | 3.69% | |
Graham Net Nets |
0.24 | 0.21 | 0.29 | 0.30 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.09%) | (0.40%) | (0.12%) | (0.88%) | |
Free Cash Flow Yield |
1.76% | (2.39%) | (6.33%) | (1.89%) | |
Revenue per Share |
1.56 | 1.27 | 1.68 | 1.51 | |
Operating CF per Share |
0.20 | (0.31) | (0.05) | 0.05 | |
Capex per Share |
(0.03) | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.18 | (0.32) | (0.05) | 0.05 | |
Cash per Share |
2.95 | 2.64 | 2.42 | 2.58 | |
Shareholders Equity per Share |
4.79 | 4.75 | 4.71 | 4.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.79 | 4.75 | 4.71 | 4.63 | |
Free Cash Flow |
1.64 | (3.02) | (0.51) | 0.45 | |
Working Capital |
30.14 | 31.30 | 30.48 | 28.77 | |
Capital Expenditures |
(0.25) | (0.10) | (0.01) | 0.00 | |
Net Current Asset Value |
25.71 | 24.81 | 23.75 | 22.72 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
19.91 | 18.43 | 19.22 | 18.53 | |
Average Payables |
15.80 | 12.62 | 13.95 | 13.98 | |
Average Inventory |
1.87 | 2.16 | 1.83 | 2.68 | |
Average Assets |
70.30 | 68.34 | 68.72 | 68.78 | |
Average Common Equity |
45.91 | 46.13 | 46.24 | 45.87 |
Columns are period end dates