CSP Inc. (CSPI) Financials
CSPI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 71.2 million | 26.6 million |
| June 30, 2025 | 66.8 million | 19.3 million |
| March 31, 2025 | 67.1 million | 19.7 million |
| Dec. 31, 2024 | 67.5 million | 20.1 million |
CSPI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 1.6 million | 411000 |
| June 30, 2025 | -3.3 million | 403000 |
| March 31, 2025 | 1.9 million | 448000 |
| Dec. 31, 2024 | 1.7 million | 507000 |
CSPI Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | -191000 |
| June 30, 2025 | -264000 |
| March 31, 2025 | -108000 |
| Dec. 31, 2024 | 472000 |
CSPI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | - | - | 1.7 million |
| June 30, 2025 | 26.3 million | - | 153000 |
| March 31, 2025 | 29.5 million | - | 210000 |
| Dec. 31, 2024 | 30.7 million | - | 80000 |
CSPI Shares Outstanding
CSPI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 254000 | 910000 | 4.9 million | - |
| June 30, 2025 | 66000 | 791000 | 4.9 million | - |
| March 31, 2025 | 7000 | 763000 | 4.4 million | - |
| Dec. 31, 2024 | 47000 | 786000 | 4.1 million | - |
CSPI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 14.5 million | 9.2 million |
| June 30, 2025 | 15.4 million | 11.0 million |
| March 31, 2025 | 13.1 million | 8.9 million |
| Dec. 31, 2024 | 15.7 million | 11.1 million |
CSPI
Price: $8.50
Dividend Yield: 1.29%
Forward Dividend Yield: 1.41%
Payout Ratio: 42.86%
Dividend Per Share: 0.12 USD
Earnings Per Share: -0.05 USD
P/E Ratio: -177
Exchange: NGM
Sector: Technology
Industry: Information Technology Services
Country: United States
Volume: 8000
Ebitda: 4.5 millionMarket Capitalization: 93.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 0.45%