CSP Inc.
13.36-0.05 (-0.37%)
Oct 29, 4:00:02 PM EDT · NasdaqGM · CSPI · USD
Key Stats
Market Cap
131.75MP/E (TTM)
-Basic EPS (TTM)
-0.17Dividend Yield
0.01%Recent Filings
10-Q
Q3 FY2025 results
CSP Inc. posted Q3 FY2025 revenue of $15.4M, up 18% y/y from $13.1M, driven by stronger product sales in the Technology Solutions segment, though gross margins slipped to 29% from 35% on product mix shifts. Operating loss widened to $1.2M from $0.7M as SG&A rose 7%, while net loss held steady at $0.3M after a $0.8M tax benefit tied to pre-tax losses and a discrete refund. Cash dipped to $26.3M with $0.4M operating cash flow, but $13.9M remains available on the $15M line of credit, meeting covenants. Free cash flow not disclosed in the 10-Q. HPP segment sales fell 34% y/y on lower royalties and repairs. Tariffs on imports from key Asian suppliers pose supply chain risks.
8-K
CSP Q3 revenue surges 18%
CSP Inc. reported Q3 FY2025 revenue of $15.4 million, up 18% from $13.1 million last year, fueled by 20% growth in Technology Solutions from cloud and maritime demand. While gross margin dipped to 29% from 34% due to higher product mix, the company posted a $0.3 million net loss yet holds $26.3 million in cash. AZT PROTECT™ gained traction with new industrial clients and a South African contract. Momentum builds.
10-Q
Q2 FY2025 results
CSP Inc. posted Q2 FY2025 sales of $13.1M, down 4% y/y but flat q/q, with gross margins slipping to 32% from 47% y/y due to a tough High Performance Products segment. Operating loss hit $0.994M, a sharp reversal from $1.234M income y/y, while net loss narrowed to $0.108M or $(0.01) diluted EPS from $1.588M profit, thanks to a $0.683M tax benefit. YTD sales dipped 1% y/y to $28.8M, with operating loss of $1.348M versus $0.891M income, but net income held at $0.364M or $0.04 diluted EPS. Cash stood at $29.5M, down slightly q/q, with free cash flow of $3.545M (derived) and line of credit at $0.444M against $14.6M availability; no major M&A. EPS aligns with 9,343K diluted shares. Tariffs pose a real supply snag.
8-K
CSP Q2 revenue dips slightly
CSP Inc. reported fiscal Q2 2025 revenue of $13.1 million, down from $13.7 million a year ago due to a prior multi-million-dollar services deal, yet product sales edged up to $8.6 million while gross margin slipped to 32%. AZT PROTECT snagged new customers like a South African cell tower provider and a six-figure renewal from a global pharma firm, bolstering the pipeline. Balance sheet stays rock-solid with $29.5 million cash, no debt, and a $0.03 quarterly dividend declared. Momentum builds, but expansion risks loom in forward-looking contracts.
8-K
Auditor switch completed
IPO
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