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CSP Inc.

TechnologyInformation Technology ServicesNasdaq · Russell 2000
Latest financial period2026-03-31Company site
Revenue$28.0M
EBITDA
Net income$355,000
Current ratio

Income statement summary

Revenue$28.0M
Gross profit$9.2M
Operating income$-963,000
FAVÖK / EBITDA
Net income$355,000

Balance sheet summary

Total assets
Current assets
Cash
Total liabilities
Equity
Total debt

Cash flow summary

Operating cash flow$-3.4M
Investing cash flow$-173,000
Financing cash flow$-695,000
Free cash flow
Period analysis

Margins and ratios

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$28.0M$44.3M$13.1M$15.7M$55.2M$13.1M
Gross margin+32.8%+29.9%+32.0%+29.1%+34.1%+35.0%
EBITDA margin-2.9%
Operating margin-3.4%-5.8%-7.6%-2.3%-3.4%-5.5%
Net margin+1.3%+0.2%-0.8%+3.0%-0.6%-1.4%
Current ratio2.362.94
Debt/equity
Net debt/EBITDA
ROE-0.2%+1.0%-0.7%-0.4%
ROA-0.2%+0.7%-0.5%-0.3%
Same sector

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