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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Market cap: $74.7M
P/E: 0.0×
Fwd P/E: 17.1×
Dividend yield: 1.56%
F-score: 5/9
Altman Z: 4.16
Beneish M: −2.42
Dividend safety: 50/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.32

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	2	1	—	4	1	—	—	1	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 25.73%

Capital & Financial Ratios $m

Market Cap 74.70

Revenue 56.91

Net Income (0.68)

Free Cash Flow (1.41)

Net Debt (24.67)

Current Ratio 2.40

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 17.10

P/S ratio 1.29

P/B ratio 1.66

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 10.55%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 73.28%

10-year low 10-year high

P/B against its own 10 years 46.89%

10-year low 10-year high

EV/Sales against its own 10 years 72.72%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.12

Annual Dividend Yield 1.56%

	total	individual payouts
2026	0.09	0.03 0.03 0.03
2025	0.12	0.03 0.03 0.03 0.03
2024	0.12	0.03 0.03 0.03 0.03
2023	0.08	0.02 0.02 0.02 0.02
2022	0.03	0.02 0.02
2021	Powerpack
2020	0.08	0.08
2019	0.38	0.08 0.08 0.08 0.08 0.08
2018	0.19	0.06 0.06 0.08
2017	0.28	0.06 0.06 0.06 0.06 0.06
2016	0.17	0.06 0.06 0.06

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	25	31	27	25
Receivables	20	19	21	20
Inventory	3	2	1	2
Other	2	3	3	3
	50	55	52	49

	2023	2024	2025	Q'26
Payables	11	12	20	15
ST’ Debt	—	—	—	—
Other	2	4	1	3
	16	19	22	20

Compound Annual Growth %

	10y	5y	3y
Sales	(4.10%)	(1.01%)	2.61%
Cash Flow	0.00%	56.19%	(5.35%)
Earnings	0.00%	0.00%	0.00%
Book Value	8.56%	8.57%	4.57%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	12	16	14	—	—
’25	16	13	15	14	59
’24	15	14	13	13	55
’23	18	13	18	15	65
’22	12	12	13	17	54
’21	11	14	14	10	49
’20	17	17	14	14	62

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(3)	0	0	—	—
’25	2	2	(3)	2	2
’24	2	2	2	(2)	4
’23	(4)	0	0	9	4
’22	0	2	(1)	2	3
’21	2	0	(1)	1	2
’20	0	(1)	3	(1)	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(3)	(1)	0	—	—
’25	2	2	(3)	2	2
’24	2	2	2	(2)	4
’23	(4)	0	0	9	4
’22	0	1	(1)	2	2
’21	2	0	(1)	1	2
’20	(1)	(2)	3	(1)	0

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	0.01	0.03	(0.09)	—	—
’25	0.05	(0.01)	(0.03)	(0.02)	(0.01)
’24	(0.01)	0.16	(0.02)	(0.18)	(0.04)
’23	0.11	0.04	0.26	0.15	0.55
’22	(0.04)	0.02	0.08	0.16	0.21
’21	0.13	(0.10)	(0.05)	0.10	0.08
’20	(0.07)	(0.09)	(0.02)	0.01	(0.18)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	2.68	4.13	4.38	4.66	2.26	3.87	3.31	4.54	9.07	9.65	Analyst estimates 2026–2028 Powerpack
	High	5.98	8.50	9.45	7.75	7.93	7.17	4.99	13.99	29.93	21.95
People
People	Employees	185	200	124	114	112	112	117	112	111	123
	Revenue/emp, $m	0.56	0.44	0.59	0.69	0.55	0.44	0.46	0.58	0.50	0.48
Income, $m
Income, $m	Revenue	103	88	73	79	62	49	54	65	55	59
	Gross margin, %	24.23	24.21	25.23	22.80	27.78	32.82	34.63	33.91	34.15	31.52
	EBT	4	3	(1)	0	(1)	1	2	5	0	(2)
	EBT margin, %	3.48	3.85	(1.52)	(0.56)	(1.72)	1.38	3.57	7.32	(0.76)	(2.83)
	Net income	3	3	(2)	0	(1)	0	2	5	0	0
	Depreciation	1	0	1	0	1	1	1	1	1	1
Per share, $
Per share, $	Revenue	14.32	11.88	9.54	10.07	7.67	5.93	6.38	7.38	6.11	6.32
	Earnings	0.35	0.32	1.81	(0.04)	(0.18)	0.08	0.21	0.56	(0.04)	(0.01)
	Cash flow	0.69	0.36	0.38	(0.42)	0.03	0.23	0.31	0.45	0.47	0.24
	Capex	(0.10)	(0.03)	(0.06)	(0.11)	(0.03)	(0.01)	(0.03)	(0.03)	(0.02)	(0.04)
	Free cash flow	0.59	0.33	0.32	(0.53)	0.00	0.22	0.29	0.41	0.44	0.20
	Book value	2.45	2.82	4.42	3.88	3.67	4.10	4.57	5.27	5.23	4.79
	Shares, m	7	7	8	8	8	8	9	9	9	9
Valuation, ×
Valuation, ×	P/E	14.84	17.34	3.76	0.00	0.00	55.88	18.00	16.05	0.00	0.00
	P/S	0.36	0.47	0.70	0.67	0.56	0.75	0.56	1.21	2.13	1.83
	P/B	2.09	1.97	1.51	1.73	1.18	1.09	0.79	1.69	2.48	2.41
	EV/Sales	0.23	0.35	0.35	0.44	0.29	0.36	0.13	0.82	1.58	1.37
	EV/FCF	5.59	12.60	10.56	(8.38)	1,263.35	9.91	2.92	14.68	21.79	42.46
Cash, $m
Cash, $m	Operating cash flow	5	3	3	(3)	0	2	3	4	4	2
	Capex	(1)	0	0	(1)	0	0	0	0	0	0
	Free cash flow	4	2	2	(4)	0	2	2	4	4	2
Balance, $m
Balance, $m	Working capital	24	24	34	27	29	31	29	35	36	30
	Total debt	—	3	1	1	2	1	0	0	—	—
	Net debt	(13)	(10)	(25)	(18)	(17)	(19)	(24)	(25)	(31)	(27)
	Shareholders’ equity	18	21	34	30	30	34	39	46	47	45
Returns, %
Returns, %	ROA	5.21	4.46	24.24	(0.65)	(2.56)	1.14	2.59	6.93	(0.48)	(0.13)
	ROIC	52.19	20.06	(11.18)	(4.08)	(7.17)	(5.73)	(0.16)	5.58	(7.01)	(11.34)
	ROE	13.40	12.41	50.52	(1.16)	(4.82)	2.09	4.90	11.48	(0.70)	(0.20)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
UIS Unisys Corporation	$164.1M	— (loss-making)	— (loss-making)	−2.03% (below 0%: shrinking)	n/m	+85.44% (above 0%: growing)	24.77%	(6.95%)	Compare
ALYAF Alithya Group Inc.	$133.6M	— (loss-making)	12.5×	−15.47% (below 0%: shrinking)	n/m	−10.24% (below 0%: shrinking)	30.36%	(0.05%)	Compare
QXL Quantum X Labs Inc.	$83.7M	30.1×	—	−20.81% (below 0%: shrinking)	n/m	−160.00% (below 0%: shrinking)	100.00%	831.40%	Compare
TTEC TeleTech Holdings, Inc.	$81.8M	— (loss-making)	7.3×	−11.31% (below 0%: shrinking)	n/m	−54.78% (below 0%: shrinking)	21.44%	2.42%	Compare
CSPI CSP Inc.	$74.7M	— (loss-making)	17.1×	−6.80% (below 0%: shrinking)	n/m	+113.35% (above 0%: growing)	30.09%	(10.71%)
WYY WidePoint Corporation	$64.7M	— (loss-making)	— (loss-making)	+1.92% (above 0%: growing)	n/m	−103.84% (below 0%: shrinking)	15.39%	0.03%	Compare
CTM Castellum, Inc.	$55.5M	— (loss-making)	— (loss-making)	−1.14% (below 0%: shrinking)	n/m	+791.11% (above 0%: growing)	34.04%	(7.89%)	Compare
SAIH SAIHEAT Limited	$50.9M	— (loss-making)	—	—	n/m	−2,693.33% (below 0%: shrinking)	11.20%	0.00%	Compare
AIOS AIOS Tech Inc.	$36.2M	0.1×	0.3×	+86.74% (above 0%: growing)	n/m	+102.58% (above 0%: growing)	15.66%	0.00%	Compare
Median of peers	$73.3M	—	7.3×	−2.03%	—	−32.51%	23.11%	0.00%

All 73 Information Technology Services stocks →

CSP Inc. (CSPI) key facts

Concern: CSP Inc. reported a net loss of $91,000.00, or a loss of $0.01 per share, for fiscal 2025.
Strength: CSP Inc.’s revenue for fiscal 2025 (year ended September 2025) was $58.7 million, up 6.36% from fiscal 2024.
CSP Inc. (CSPI) is an Information Technology Services company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, CSPI traded at $7.70, a market capitalization of $74.7 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 1.3× sales.
CSP Inc. pays an annual dividend of $0.12 per share, a yield of 1.56%.
Return on equity was −0.20% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 4.16 (safe zone) for fiscal 2025.