CSP INC /MA/
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $58.7M | $55.2M | $64.6M | $54.4M | $49.2M |
| Gross profit | $18.5M | $18.9M | $21.9M | $18.8M | $16.1M |
| Operating income | -$3.1M | -$1.9M | $1.9M | -$40,000 | -$1.4M |
| Operating expenses | $21.6M | $20.7M | $20.1M | $18.9M | $17.5M |
| Cost of revenue | $40.2M | $36.4M | $42.7M | $35.5M | $33.1M |
| Cash from operations | $2.3M | $4.2M | $3.9M | $2.7M | $1.9M |
| Capital expenditure | $348,000 | $196,000 | $226,000 | $234,000 | $98,000 |
| Free cash flow | $1.9M | $4.0M | $3.7M | $2.4M | $1.8M |
| Share repurchases | $869,000 | $104,000 | $6,000 | $174,000 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $71.2M | $69.4M | $65.9M | $75.1M | $63.0M |
| Total liabilities | $26.6M | $22.2M | $19.8M | $36.1M | $28.9M |
Shares outstanding 10.1M · Free float 71.2%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.