CSP financials
$7.63−0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.7M | $55.2M | $64.6M | $54.4M | $49.2M | $61.8M | $79.1M | $72.9M | $88.5M | $103.4M |
| Gross profit | $18.5M | $18.9M | $21.9M | $18.8M | $16.1M | $17.2M | $18.0M | $18.4M | $21.4M | $25.0M |
| Gross margin | 31.5% | 34.1% | 33.9% | 34.6% | 32.8% | 27.8% | 22.8% | 25.2% | 24.2% | 24.2% |
| Operating income | -$3.1M | -$1.9M | $1.9M | -$40.0K | -$1.4M | -$1.4M | -$826.0K | -$1.6M | $3.4M | $3.8M |
| Net income | -$91.0K | -$326.0K | $5.2M | $1.8M | $666.0K | -$1.4M | -$371.0K | $13.8M | $2.4M | $2.5M |
| Net margin | −0.2% | −0.6% | 8.0% | 3.3% | 1.4% | −2.3% | −0.5% | 19.0% | 2.7% | 2.4% |
| Diluted EPS | $-0.01 | $-0.04 | $0.55 | $0.21 | $0.08 | $-0.18 | $-0.04 | $1.77 | $0.32 | $0.34 |
| EBITDA | -$2.9M | -$1.6M | $2.2M | $895.0K | -$974.0K | -$972.0K | -$410.0K | -$976.0K | $3.9M | $4.5M |
| Operating cash flow | $2.3M | $4.2M | $3.9M | $2.7M | $1.9M | $244.0K | -$3.3M | $2.9M | $2.7M | $5.4M |
| Free cash flow | $1.9M | $4.0M | $3.7M | $2.4M | $1.8M | $14.0K | -$4.2M | $2.4M | $2.5M | $4.7M |
| Diluted shares | 9.3M | 9.0M | 8.9M | 8.6M | 8.4M | 8.1M | 7.8M | 7.8M | 7.6M | 7.5M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.4M | $30.6M | $25.2M | $24.0M | $20.0M | $19.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $903.0K | $4.2M | $2.0M | $4.0M | $2.6M | $5.7M |
| Total assets | $71.2M | $69.4M | $65.9M | $75.1M | $63.0M | $53.6M |
| Total liabilities | $26.6M | $22.2M | $19.8M | $36.1M | $28.9M | $24.1M |
| Shareholders' equity | $44.6M | $47.3M | $46.1M | $39.0M | $34.0M | $29.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology