FY2025 · ended Sep 30, 2025 · Revenue $58.73M, +6.4% YoY · Filed Dec 16, 2025
CSP Inc (CSPI) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $58.7 million and a net loss of $91,000. Free cash flow was $1.9 million. As of Jun 30, 2026 it held $24.7 million in cash and investments and $1.2 million in total debt.
Revenue (TTM)
$56.91M
-0.7% vs year-ago TTM
Net income (TTM)
$-682,000
+56.2% vs year-ago TTM
Operating cash flow (TTM)
$-1.06M
+6.5% vs year-ago TTM
Free cash flow (TTM)
$-1.41M
-10.7% vs year-ago TTM
EPS (TTM)
$-0.07
+56.3% vs year-ago TTM
Dividend per share
$0.12
+14.3% vs prior year
Shares outstanding
9.90M
+0.2% vs prior year
Net cash
$23.51M
as of Jun 30, 2026
Operating margin
-5.3%
FY 2026
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- CSPI (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- MA
- Headquarters
- Lowell, MA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 356037
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $58.7M | $55.2M | $64.6M | $54.4M | $49.2M |
| Operating income | -$3.1M | -$1.9M | $1.9M | -$40,000 | -$1.4M |
| Net income | -$91,000 | -$326,000 | $5.2M | $1.9M | $699,000 |
| Diluted EPS | -$0.01 | -$0.04 | $0.55 | $0.42 | $0.16 |
| Operating cash flow | $2.3M | $4.2M | $3.9M | $2.7M | $1.9M |
| Free cash flow | $1.9M | $4.0M | $3.7M | $2.4M | $1.8M |
| Total assets | $71.2M | $69.4M | $65.9M | $75.1M | $63.0M |
| Total liabilities | $26.6M | $22.2M | $19.8M | $36.1M | $28.9M |
| Stockholders' equity | $44.6M | $47.3M | $46.1M | $39.0M | $34.0M |
| Cash and investments | $27.4M | $30.6M | $25.2M | $24.0M | $20.0M |
| Total debt | $1.7M | $499,000 | $984,000 | $1.2M | $1.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 9, 2026 | Jun 5, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 8-K |
Current report
Officer or director change
|
Mar 16, 2026 | Mar 10, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.