Csp Inc /Ma/
CSPI Nasdaq· Services-Computer Integrated Systems Design
Last close · Oct 23, 2026
$7.32
KIRA · Stoqly’s AI analyst, in plain words
- Csp Inc /Ma/ had $58.7M of revenue in fiscal 2025, up 6.4% on the year before. Over five years, revenue changed −1.0% a year on average.
- Its operating margin was −5.3%, down 1.9 pts: of every 100 in sales, about −5 is left after running the business.
- Csp Inc /Ma/ lost $0.1M in fiscal 2025.
- Free cash flow was $1.9M in fiscal 2025, 3.3% of revenue.
- Csp Inc /Ma/ returned $2.1M to shareholders in fiscal 2025, 107% of free cash flow. The diluted share count rose 2.8%.
Market cap
$70.0M
P/E
—
Revenue
$58.7M
Net income
−$0.1M
Free cash flow
$1.9M
Operating margin
−5.3%
Csp Inc /Ma/ in 30 seconds · fiscal 2025
Are sales growing?
+6.4%
Yes. Sales grew 6.4% last year.
Does it make a profit?
−0.2%
No. It lost money last year.
Does profit turn into cash?
3.3%
Partly. 3.3% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Csp Inc /Ma/ does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Dec 16, 2025
- Legal name
- CSP INC /MA/
- CIK
- 0000356037
Csp Inc /Ma/ · CSPI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $49.2M | $54.4M | $64.6M | $55.2M | $58.7M |
| Revenue growth | −20.4% | 10.5% | 18.9% | −14.6% | 6.4% |
| Gross margin | 32.8% | 34.6% | 33.9% | 34.1% | 31.5% |
| Operating margin | −2.8% | −0.1% | 2.9% | −3.4% | −5.3% |
| Net income | $0.7M | $1.9M | $5.2M | −$0.3M | −$0.1M |
| Net margin | 1.4% | 3.5% | 8.0% | −0.6% | −0.2% |
| Diluted EPS | $0.16 | $0.42 | $0.55 | −$0.04 | −$0.01 |
| Cash | |||||
| Cash from operations | $1.9M | $2.7M | $3.9M | $4.2M | $2.3M |
| Capital expenditure | $0.1M | $0.2M | $0.2M | $0.2M | $0.3M |
| Free cash flow | $1.8M | $2.4M | $3.7M | $4.0M | $1.9M |
| FCF margin | 3.7% | 4.5% | 5.7% | 7.3% | 3.3% |
| Dividends paid | $0.0M | $0.1M | $0.7M | $1.0M | $1.2M |
| Share buybacks | $0.0M | $0.2M | $0.0M | $0.1M | $0.9M |
| Share count change | 4.8% | 1.4% | 109.0% | 1.1% | 2.8% |
| Debt and strength | |||||
| Cash and short-term investments | $20.0M | $24.0M | $25.2M | $30.6M | $27.4M |
| Shareholders' equity | $34.0M | $39.0M | $46.1M | $47.3M | $44.6M |
| Current ratio | 2.8x | 2.0x | 3.2x | 2.9x | 2.4x |
| Interest coverage | — | — | — | −8.0x | −8.7x |
| Returns and quality | |||||
| Return on equity | 2.2% | 5.2% | 12.2% | −0.7% | −0.2% |
| Return on tangible equity | 2.1% | 4.8% | 11.3% | −0.7% | −0.2% |
| Piotroski F-score | 5 | 5 | 5 | 3 | 4 |
| Altman Z'' | 5.6 | 4.9 | 7.6 | 6.9 | 5.5 |
Insiders bought, 12 months
$0.3M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Csp Inc /Ma/ · CSPI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.32 a share, the company is worth $70.0M.
Source: SEC EDGAR XBRL filings (CIK 0000356037). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.