Q3 FY2026 · ended Jun 30, 2026 · Revenue $14.40M, -6.8% YoY · Filed Aug 14, 2026
CSP Inc (CSPI) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $14.4 million and a net loss of $846,000. Free cash flow was $447,000. As of Jun 30, 2026 it held $24.7 million in cash and investments and $1.2 million in total debt.
Revenue
$14.40M
-6.8% vs year-ago quarter
Net income
$-846,000
-220.5% vs year-ago quarter
Operating cash flow
$447,000
+113.6% vs year-ago quarter
Free cash flow
$447,000
+113.3% vs year-ago quarter
EPS
$-0.09
-200.0% vs year-ago quarter
Dividend per share
$0.03
+0.0% vs year-ago quarter
Shares outstanding
10.08M
+2.2% vs year-ago quarter
Net cash
$23.51M
Q3 FY2026
Operating margin
-5.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $14.4M | $16.0M | $12.0M | $14.5M | $15.4M |
| Operating income | -$1.5M | -$851,000 | -$112,000 | -$538,000 | -$1.2M |
| Net income | -$846,000 | $264,000 | $91,000 | -$191,000 | -$264,000 |
| Diluted EPS | -$0.09 | $0.03 | $0.01 | -$0.02 | -$0.03 |
| Operating cash flow | $447,000 | -$493,000 | -$2.9M | $1.9M | -$3.3M |
| Free cash flow | $447,000 | -$507,000 | -$3.0M | $1.7M | -$3.3M |
| Total assets | $70.8M | $70.3M | $69.2M | $71.2M | $66.8M |
| Total liabilities | $26.5M | $25.3M | $24.3M | $26.6M | $19.3M |
| Stockholders' equity | $44.3M | $45.0M | $44.8M | $44.6M | $47.5M |
| Cash and investments | $24.7M | $23.1M | $24.9M | $27.4M | $26.3M |
| Total debt | $1.2M | $1.2M | $1.3M | $1.7M | $153,000 |
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.