15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $59M | -$91000 | 31.5% | -5.3% | $2M | — | $27M |
| 2024 | $55M | -$326000 | 34.1% | -3.4% | $4M | — | $31M |
| 2023 | $65M | $5M | 33.9% | 2.9% | $4M | — | $25M |
| 2022 | $54M | $2M | 34.6% | -0.1% | $2M | — | $24M |
| 2021 | $49M | $699000 | 32.8% | -2.8% | $2M | — | $20M |
| 2020 | $62M | -$1M | 27.8% | -2.3% | $14000 | — | $19M |
| 2019 | $79M | -$371000 | 22.8% | -1.0% | -$4M | — | $18M |
| 2018 | $73M | $14M | 25.2% | -2.2% | $2M | — | $25M |
| 2017 | — | $3M | — | — | $2M | — | $10M |
| 2016 | — | $3M | — | — | $4M | — | $8M |
| 2015 | — | -$210000 | — | — | -$3M | — | $11M |
| 2014 | — | $1M | — | — | $533000 | — | $16M |
| 2013 | — | $368000 | — | — | -$631000 | — | $19M |
| 2012 | — | $7M | — | — | $6M | — | $20M |
| 2011 | — | $369000 | — | — | $1M | — | $20M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $16M | $264000 | 27.9% | -5.3% | -$507000 | — | $23M |
| Dec '25 | $12M | $91000 | 39.3% | -0.9% | -$3M | — | $25M |
| Sep '25 | $14M | -$191000 | 36.6% | -3.7% | $2M | — | $27M |
| Jun '25 | $15M | -$264000 | 28.8% | -7.9% | -$3M | — | $26M |
| Mar '25 | $13M | -$108000 | 32.0% | -7.6% | $2M | — | $29M |
| Dec '24 | $16M | $472000 | 29.1% | -2.3% | $2M | — | $31M |
| Sep '24 | $13M | -$2M | 28.4% | -15.7% | -$2M | — | $31M |
| Jun '24 | $13M | -$185000 | 35.0% | -5.5% | $2M | — | $29M |
| Mar '24 | $14M | $2M | 47.3% | 9.0% | $2M | — | $27M |
| Dec '23 | $15M | -$73000 | 26.6% | -2.2% | $2M | — | $26M |
| Sep '23 | $15M | $1M | 33.8% | -2.0% | $9M | — | $25M |
| Jun '23 | $18M | $3M | 33.5% | 3.2% | -$457000 | — | $14M |
| Mar '23 | $13M | $321000 | 37.6% | 1.8% | -$435000 | — | $13M |
| Dec '22 | $18M | $961000 | 31.7% | 7.4% | -$4M | — | $20M |
| Sep '22 | $17M | $1M | 36.2% | 2.2% | $2M | — | $24M |
| Jun '22 | $13M | $684000 | 37.3% | 0.1% | -$1M | — | $21M |
| Mar '22 | $12M | $156000 | 35.1% | -0.2% | $1M | — | $20M |
| Dec '21 | $12M | -$366000 | 29.2% | -3.2% | -$412000 | — | $19M |
| Sep '21 | $10M | $818000 | 41.7% | -3.5% | $1M | — | $20M |
| Jun '21 | $14M | -$423000 | 30.8% | -2.6% | -$976000 | — | $20M |
How the market has priced CSPI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, CSP INC /MA/'s revenue has declined 1.0% per year. These are computed facts, not advice.
As of FY2025, CSP INC /MA/ reported — of total debt against $27M of cash; operating income covered interest expense -8.7×.
In FY2025, gross margin was 31.5%, operating margin -5.3%, and net margin -0.2%.
As of Jun '26, CSP INC /MA/ traded at a price-to-earnings ratio of about 26.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.