CSP Inc. (CSPI) — Financial statements
Income statement, balance sheet, and cash flow for CSP Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 59↑6.4% | 55↓14.6% | 65↑18.9% | 54↑10.5% | 49 | |
| Cost of Revenue | 40↑10.6% | 36↓14.9% | 43↑20.2% | 36↑7.5% | 33 | |
| Gross Profit | 19↓1.8% | 19↓14.0% | 22↑16.4% | 19↑16.6% | 16 | |
| Operating Expenses | ||||||
| R&D Expenses | 3↑9.9% | 3↓5.9% | 3↑1.8% | 3↑6.8% | 3 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 18↑3.4% | 18↑5.1% | 17↑7.1% | 16↑7.9% | 15 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 22↑4.3% | 21↑3.4% | 20↑6.3% | 19↑7.7% | 18 | |
| Total Costs & Expenses | 62↑8.3% | 57↓9.1% | 63↑15.4% | 54↑7.6% | 51 | |
| Operating Results | ||||||
| Operating Income | -3↓66.1% | -2↓200.1% | 2↑4775.0% | -0.04↑97.1% | -1 | |
| Depreciation & Amortization | 0.70↓11.6% | 0.79↓14.7% | 0.93↓0.4% | 0.94↓9.7% | 1 | |
| EBITDA | -0.60↓198.7% | 0.61↓89.7% | 6↑83.3% | 3↑56.7% | 2 | |
| EBIT | -1↓608.7% | -0.18↓103.7% | 5↑117.4% | 2↑123.6% | 1 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1↓17.4% | 2↑51.3% | 1↑313.1% | 0.29↑28.9% | 0.23 | |
| Interest Income | 2↓9.4% | 2↑40.2% | 1↑124.6% | 0.65↑13.0% | 0.58 | |
| Interest Expense | 0.36↑51.9% | 0.24↓10.3% | 0.26↓27.2% | 0.36↑2.9% | 0.35 | |
| Non-Operating Income | -2↓6.9% | -2↑46.0% | -3↓33.7% | -2↑2.1% | -2 | |
| Other Income / Expenses | 1↓0.3% | 1↓49.3% | 3↑44.8% | 2↓3.0% | 2 | |
| Income Before Tax | -2↓296.4% | -0.42↓108.8% | 5↑144.2% | 2↑186.0% | 0.68 | |
| Income Tax Expense | -2↓1588.2% | -0.09↑80.2% | -0.47↓1038.0% | 0.05↓88.7% | 0.44 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -0.09↑72.1% | -0.33↓106.3% | 5↑175.5% | 2↑707.3% | 0.23 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.47 | |
| Net Income | -0.09↑72.1% | -0.33↓106.3% | 5↑175.5% | 2↑170.2% | 0.70 | |
| Bottom-Line Net Income | -0.09↑72.1% | -0.33↓106.7% | 5↑173.0% | 2↑168.6% | 0.67 | |
| EPS (Basic) | -0.01↑72.9% | -0.04↓106.4% | 0.56↑166.7% | 0.21↑270.4% | 0.06 | |
| EPS (Diluted) | -0.01↑72.9% | -0.04↓106.6% | 0.55↑161.9% | 0.21↑277.7% | 0.06 | |
| Weighted Average Shares | 9↑2.8% | 9↑3.2% | 9↑2.8% | 9↑106.4% | 4 | |
| Weighted Average Diluted Shares | 9↑2.8% | 9↑1.1% | 9↑4.5% | 9↑103.4% | 4 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.