CSPI
Income statement / Annual
Last year (2024), CSP Inc.'s total revenue was $55.22 M,
a decrease of 14.58% from the previous year.
In 2024, CSP Inc.'s net income was -$326,000.00.
See CSP Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
| Operating Revenue |
$55.22 M
|
$64.65 M
|
$54.36 M
|
$49.21 M
|
$61.79 M
|
$79.06 M
|
$72.92 M
|
$111.48 M
|
$103.37 M
|
$89.31 M
|
| Cost of Revenue |
$36.36 M |
$42.73 M |
$35.53 M |
$33.06 M |
$44.63 M |
$61.04 M |
$54.52 M |
$85.99 M |
$78.33 M |
$70.12 M |
| Gross Profit |
$18.86 M |
$21.92 M |
$18.83 M |
$16.15 M |
$17.17 M |
$18.03 M |
$18.40 M |
$25.49 M |
$25.04 M |
$19.19 M |
| Gross Profit Ratio |
0.34 |
0.34 |
0.35 |
0.33 |
0.28 |
0.23 |
0.25 |
0.23 |
0.24 |
0.21 |
| Research and Development
Expenses |
$0.00
|
$3.14 M
|
$3.08 M
|
$2.89 M
|
$2.80 M
|
$2.80 M
|
$3.28 M
|
$2.36 M
|
$2.98 M
|
$2.83 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$17.77 M
|
$16.91 M
|
$15.78 M
|
$14.62 M
|
$15.79 M
|
$16.05 M
|
$16.72 M
|
$19.36 M
|
$18.26 M
|
$16.14 M
|
| Other Expenses |
$2.96 M |
$0.00 |
$1.98 M |
$2.04 M |
$362,000.00 |
$384,000.00 |
$495,000.00 |
$21,000.00 |
-$201,000.00 |
-$210,000.00 |
| Operating Expenses |
$20.73 M |
$20.05 M |
$18.87 M |
$17.51 M |
$18.59 M |
$18.85 M |
$20.00 M |
$21.72 M |
$21.24 M |
$18.96 M |
| Cost And Expenses |
$57.09 M |
$62.78 M |
$54.40 M |
$50.57 M |
$63.22 M |
$79.89 M |
$74.52 M |
$107.71 M |
$99.57 M |
$89.08 M |
| Interest Income |
$2.05 M |
$1.46 M |
$650,000.00 |
$575,000.00 |
$582,000.00 |
$323,000.00 |
$20,000.00 |
$11,000.00 |
$7,000.00 |
$9,000.00 |
| Interest Expense |
$235,000.00 |
$262,000.00 |
$360,000.00 |
$350,000.00 |
$228,000.00 |
$99,000.00 |
$85,000.00 |
$76,000.00 |
$87,000.00 |
$84,000.00 |
| Depreciation &
Amortization |
$0.00
|
$931,000.00
|
$944,000.00
|
$1.05 M
|
$1.11 M
|
$416,000.00
|
$625,000.00
|
$485,000.00
|
$699,000.00
|
$646,000.00
|
| EBITDA |
-$1.87 M
|
$5.93 M
|
$3.24 M
|
$2.08 M
|
$271,000.00
|
$73,000.00
|
-$396,000.00
|
$3.88 M
|
$4.39 M
|
$872,000.00
|
| EBITDA Ratio |
-0.03 |
0.09 |
-0 |
-0.03 |
-0.02 |
-0.01 |
-0.02 |
0.03 |
0.04 |
0 |
| Operating Income Ratio
|
-0.03
|
0.03
|
-0
|
-0.03
|
-0.02
|
-0.01
|
-0.02
|
0.03
|
0.04
|
0
|
| Total Other
Income/Expenses Net |
$1.45 M
|
$2.87 M
|
$1.98 M
|
$2.04 M
|
$362,000.00
|
$384,000.00
|
$495,000.00
|
$10,000.00
|
-$201,000.00
|
-$210,000.00
|
| Income Before Tax |
-$419,000.00 |
$4.74 M |
$1.94 M |
$678,000.00 |
-$1.06 M |
-$442,000.00 |
-$1.11 M |
$3.79 M |
$3.60 M |
$16,000.00 |
| Income Before Tax Ratio
|
-0.01
|
0.07
|
0.04
|
0.01
|
-0.02
|
-0.01
|
-0.02
|
0.03
|
0.03
|
0
|
| Income Tax Expense |
-$93,000.00 |
-$469,000.00 |
$50,000.00 |
$444,000.00 |
$384,000.00 |
-$71,000.00 |
$882,000.00 |
$1.29 M |
$996,000.00 |
$226,000.00 |
| Net Income |
-$326,000.00 |
$5.20 M |
$1.89 M |
$234,000.00 |
-$1.45 M |
-$371,000.00 |
$14.44 M |
$2.51 M |
$2.60 M |
-$210,000.00 |
| Net Income Ratio |
-0.01 |
0.08 |
0.03 |
0 |
-0.02 |
-0 |
0.2 |
0.02 |
0.03 |
-0 |
| EPS |
-0.0361 |
0.56 |
0.21 |
0.0282 |
-0.18 |
-0.0473 |
3.78 |
0.64 |
0.69 |
-0.06 |
| EPS Diluted |
-0.0361 |
0.55 |
0.21 |
0.0277 |
-0.18 |
-0.0473 |
3.7 |
0.63 |
0.67 |
-0.0592 |
| Weighted Average Shares
Out |
$9.04 M
|
$8.76 M
|
$8.52 M
|
$8.30 M
|
$8.06 M
|
$7.85 M
|
$3.82 M
|
$3.72 M
|
$3.61 M
|
$3.50 M
|
| Weighted Average Shares
Out Diluted |
$9.04 M
|
$8.94 M
|
$8.56 M
|
$8.44 M
|
$8.06 M
|
$7.85 M
|
$3.90 M
|
$3.82 M
|
$3.73 M
|
$3.55 M
|
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