CSP INC /MA/ Income Statement
CSPI|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
CSP INC /MA/ reported $59M in revenue and $91,000 in net loss for FY2025. Revenue has declined at a 1.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.7M | $64.6M | $54.4M | $49.2M | $61.8M | $79.1M | $72.9M | $88.5M | $103.4M | $89.3M | $84.6M | $87.6M | $84.8M | $73.6M | $73.6M |
| Cost of Revenue | $40.2M | $42.7M | $35.5M | $33.1M | $44.6M | $61.0M | $54.5M | $67.1M | $78.3M | $70.1M | $63.8M | $69.0M | $64.4M | $57.3M | $57.3M |
| Gross Profit | $18.5M | $21.9M | $18.8M | $16.1M | $17.2M | $18.0M | $18.4M | $21.4M | $25.0M | $19.2M | $20.8M | $18.6M | $20.4M | $16.4M | $16.4M |
| SG&A Expense | $18.4M | $16.9M | $15.8M | $14.6M | $15.8M | $16.1M | $16.7M | $15.7M | $18.3M | $16.1M | $16.1M | $16.0M | $15.8M | $13.8M | $13.8M |
| R&D Expense | $3.3M | $3.1M | $3.1M | $2.9M | $2.8M | $2.8M | $3.3M | $2.4M | $3.0M | $2.8M | $3.5M | $1.9M | $1.7M | $1.8M | $1.8M |
| Operating Income | -$3.1M | $1.9M | -$40.0K | -$1.4M | -$1.4M | -$826.0K | -$1.6M | $3.4M | $3.8M | $226.0K | $1.7M | $701.0K | $5.0M | $809.0K | $809.0K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $86.0K |
| Income Tax | -$1.6M | -$469.0K | $50.0K | $444.0K | $384.0K | -$71.0K | $882.0K | $1.2M | $996.0K | $226.0K | $121.0K | $321.0K | -$1.7M | $346.0K | $346.0K |
| Net Income | -$91.0K | $5.2M | $1.9M | $699.0K | -$1.4M | -$371.0K | $14.4M | $2.5M | $2.6M | -$210.0K | $1.3M | $368.0K | $6.6M | $369.0K | $369.0K |
| EPS (Basic) | -$0.04 | $0.56 | $0.42 | $0.16 | -$0.36 | -$0.09 | $3.62 | $0.64 | $0.69 | -$0.06 | $0.37 | $0.11 | $1.93 | $0.11 | $0.26 |
| EPS (Diluted) | -$0.04 | $0.55 | $0.42 | $0.16 | -$0.36 | -$0.09 | $3.55 | $0.63 | $0.67 | -$0.06 | $0.37 | $0.10 | $1.91 | $0.10 | $0.25 |
| Shares Outstanding | 9.8M | 9.5M | 4.6M | 4.4M | 4.3M | 4.2M | 4.0M | 3.9M | 3.8M | 3.7M | 3.6M | 3.5M | 3.4M | 3.4M | 3.5M |
| Gross Margin | 31.5% | 33.9% | 34.6% | 32.8% | 27.8% | 22.8% | 25.2% | 24.2% | 24.2% | 21.5% | 24.6% | 21.2% | 24.1% | 22.2% | 22.2% |
| Operating Margin | -5.3% | 2.9% | -0.1% | -2.8% | -2.3% | -1.0% | -2.2% | 3.8% | 3.7% | 0.3% | 2.0% | 0.8% | 5.9% | 1.1% | 1.1% |
| Profit Margin | -0.1% | 8.1% | 3.5% | 1.4% | -2.3% | -0.5% | 19.8% | 2.8% | 2.5% | -0.2% | 1.6% | 0.4% | 7.8% | 0.5% | 0.5% |