USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$111.53M
Market Cap
-
P/E Ratio
-0.17
EPS
$21.81
52 Week High
$9.63
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $19M |
Total Revenue | $55M |
Cost Of Revenue | $36M |
Costof Goods And Services Sold | $36M |
Operating Income | -$1.9M |
Selling General And Administrative | $18M |
Research And Development | $3M |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | $1.8M |
Interest Income | $2M |
Interest Expense | $235K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $794K |
Income Before Tax | -$419K |
Income Tax Expense | -$93K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$326K |
Comprehensive Income Net Of Tax | - |
Ebit | -$184K |
Ebitda | $610K |
Net Income | -$326K |
Field | Value (USD) |
---|---|
Total Assets | $69M |
Total Current Assets | $55M |
Cash And Cash Equivalents At Carrying Value | $31M |
Cash And Short Term Investments | $31M |
Inventory | $2.3M |
Current Net Receivables | $19M |
Total Non Current Assets | $15M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $50K |
Intangible Assets Excluding Goodwill | $50K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $3.1M |
Other Non Current Assets | - |
Total Liabilities | $22M |
Total Current Liabilities | $19M |
Current Accounts Payable | $9.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4.6M |
Total Non Current Liabilities | $3.5M |
Capital Lease Obligations | $499K |
Long Term Debt | - |
Current Long Term Debt | $4.2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.7M |
Other Current Liabilities | $2.5M |
Other Non Current Liabilities | $1.6M |
Total Shareholder Equity | $47M |
Treasury Stock | - |
Retained Earnings | $30M |
Common Stock | $98K |
Common Stock Shares Outstanding | $9M |
Field | Value (USD) |
---|---|
Operating Cashflow | $4.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $794K |
Capital Expenditures | $196K |
Change In Receivables | - |
Change In Inventory | -$95K |
Profit Loss | - |
Cashflow From Investment | -$256K |
Cashflow From Financing | $1.4M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1M |
Dividend Payout Common Stock | $1M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$104K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$326K |
Field | Value (USD) |
---|---|
Gross Profit | $19M |
Total Revenue | $55M |
Cost Of Revenue | $36M |
Costof Goods And Services Sold | $36M |
Operating Income | -$1.9M |
Selling General And Administrative | $18M |
Research And Development | $3M |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | $1.8M |
Interest Income | $2M |
Interest Expense | $235K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $794K |
Income Before Tax | -$419K |
Income Tax Expense | -$93K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$326K |
Comprehensive Income Net Of Tax | - |
Ebit | -$184K |
Ebitda | $610K |
Net Income | -$326K |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | 2025-08-14 |
Record Date | 2025-08-29 |
Payment Date | 2025-09-15 |
Amount | 0.03 |
Sector: TECHNOLOGY
Industry: INFORMATION TECHNOLOGY SERVICES
CSP Inc. (CSPI) is a leading provider of IT integration solutions and security products, catering primarily to defense and commercial sectors worldwide. Based in Lowell, Massachusetts, the company specializes in managed IT services, purpose-built network adapters, and advanced cluster computing systems, positioning itself as a key player in the technology and cybersecurity landscape. With a focus on innovation and reliability, CSP Inc. continues to enhance its offerings to meet the evolving needs of its diverse client base.