Go Deep
CSP Inc.
CSP Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,617 | -108.0 | 1.72 | 0.08 | 717.80 |
| Oct 2026 | 21,686 | -105.9 | 1.69 | 0.08 | 703.66 |
| Oct 2026 | 21,552 | -110.0 | 1.75 | 0.08 | 729.31 |
| Oct 2026 | 21,593 | -108.7 | 1.73 | 0.08 | 721.55 |
| Oct 2026 | 21,713 | -105.0 | 1.67 | 0.08 | 696.90 |
| Oct 2026 | 21,653 | -106.9 | 1.70 | 0.08 | 707.47 |
| Oct 2026 | 21,704 | -105.3 | 1.68 | 0.08 | 695.66 |
CSP Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,398,000.0 | 16,012,000.0 | 12,036,000.0 | 14,465,000.0 |
| Net Profit | -846,000.0 | 264,000.0 | 91,000.0 | -191,000.0 |
| EPS | -0.1 | 0.0 | 0.0 | -0.0 |
CSP Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 58,730,000.0 | 55,219,000.0 | 64,647,000.0 | 54,361,000.0 |
| Net Profit | -91,000.0 | -326,000.0 | 5,204,000.0 | 1,889,000.0 |
| EPS | -0.0 | -0.0 | 0.6 | 0.2 |
CSP Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 71,163,000.0 | 69,436,000.0 | 65,904,000.0 | 75,062,000.0 |
| Total Liabilities | 26,612,000.0 | 22,166,000.0 | 19,756,000.0 | 36,099,000.0 |
| Total Equity | 44,551,000.0 | 47,270,000.0 | 46,148,000.0 | 38,963,000.0 |
Owes vs Owns
CSP Inc. owed $0.37 for every $1 it owned in Jun 2026, down from $0.48 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.37× | 0.32× | 0.30× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CSP Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 38.5%Receivables 29.4%Inventory 2.0%Fixed assets (tangible) 3.1%Other assets 26.9%
How it's funded — Sep 2025
Short-term debt 1.3%Long-term debt 1.9%Payables 23.4%Other liabilities 10.9%Shareholders' equity 62.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27.4 | 30.6 | 25.2 | 24.0 |
| Receivables | 20.9 | 18.9 | 20.1 | 24.1 |
| Inventory | 1.4 | 2.3 | 2.5 | 4.4 |
| Fixed assets (tangible) | 2.2 | 0.9 | 1.5 | 1.8 |
| Intangible assets | 0.1 | 0.1 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 19.1 | 16.7 | 16.5 | 20.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 4.2 | 2.0 | 3.6 |
| Long-term debt | 1.3 | 0.1 | 0.5 | 0.4 |
| Payables | 16.6 | 9.3 | 6.7 | 19.2 |
| Other liabilities | 7.7 | 8.6 | 10.6 | 12.9 |
| Shareholders' equity | 44.6 | 47.3 | 46.1 | 39.0 |
| Net tangible assets | 44.5 | 47.2 | 46.1 | 39.0 |
CSP Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 2,268,000.0 | 4,213,000.0 | 3,907,000.0 | 2,675,000.0 |
| Investing Activities | -428,000.0 | -256,000.0 | -341,000.0 | 20,000.0 |
| Financing Activities | -5,036,000.0 | 1,379,000.0 | -2,401,000.0 | 1,328,000.0 |