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CSP Inc
Previous close
$13.06
Day range
$12.78 - $13.52
Year range
$9.72 - $21.95
Market cap
128.96M USD
Avg Volume
20.44K
P/E ratio
-
Dividend yield
0.92%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 14.46M | 10.99% |
Operating expense | 5.82M | 1.43% |
Net income | -191.00K | 88.47% |
Net profit margin | -1.32 | 89.61% |
Earnings per share | — | — |
EBITDA | -481.00K | 75.62% |
Effective tax rate | 9.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.42M | -10.35% |
Total assets | 71.16M | 2.49% |
Total liabilities | 26.61M | 20.06% |
Total equity | 44.55M | — |
Shares outstanding | 9.90M | — |
Price to book | 2.90 | — |
Return on assets | -1.95% | — |
Return on capital | -2.80% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -191.00K | 88.47% |
Cash from operations | 1.90M | 225.86% |
Cash from investing | -254.00K | -1,311.11% |
Cash from financing | -582.00K | -118.17% |
Net change in cash | 1.11M | -34.47% |
Free cash flow | 4.92M | 359.03% |
About
Founded
1968
Headquarters
Website
Employees
123
