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Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -1.66100M | -0.41900M | 4.74M | 1.94M | 0.68M |
| Minority interest | - | - | - | - | - |
| Net income | -0.09100M | -0.32600M | 5.20M | 1.89M | 0.23M |
| Selling general administrative | 18.37M | 17.77M | 16.91M | 15.78M | 14.62M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 18.51M | 18.86M | 21.92M | 18.83M | 16.15M |
| Reconciled depreciation | 0.70M | 0.79M | - | 0.94M | 0.39M |
| Ebit | -1.30400M | -0.18400M | - | -0.97500M | -1.75000M |
| Ebitda | -0.60200M | 0.61M | 1.87M | -0.04000M | -1.36200M |
| Depreciation and amortization | 0.70M | 0.79M | - | 0.94M | 0.39M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.10900M | -1.87200M | 1.87M | -0.04000M | -1.36200M |
| Other operating expenses | 61.84M | 57.09M | 62.78M | 54.40M | 50.57M |
| Interest expense | 0.36M | 0.23M | -0.26200M | 0.36M | 0.35M |
| Tax provision | -1.57000M | -0.09300M | -0.46900M | 0.05M | 0.44M |
| Interest income | 1.85M | 2.05M | - | 0.65M | 0.57M |
| Net interest income | 1.50M | 1.81M | - | 0.29M | 0.23M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.57000M | -0.09300M | -0.46900M | 0.05M | 0.44M |
| Total revenue | 58.73M | 55.22M | 64.65M | 54.36M | 49.21M |
| Total operating expenses | 21.62M | 20.73M | 20.05M | 18.87M | 17.51M |
| Cost of revenue | 40.22M | 36.36M | 42.73M | 35.53M | 33.06M |
| Total other income expense net | 1.45M | 1.45M | 2.87M | 1.98M | 2.04M |
| Discontinued operations | - | - | - | - | 0.47M |
| Net income from continuing ops | -0.09100M | -0.32600M | 5.20M | 1.89M | 0.23M |
| Net income applicable to common shares | - | - | - | 1.79M | 0.70M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 71.16M | 69.44M | 65.90M | 75.06M | 62.97M |
| Intangible assets | 0.07M | 0.05M | 0.05M | 0.01000M | 0.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.52M | 3.09M | 2.48M | 8.11M | 6.34M |
| Total liab | 26.61M | 22.17M | 19.76M | 36.10M | 28.93M |
| Total stockholder equity | 44.55M | 47.27M | 46.15M | 38.96M | 34.05M |
| Deferred long term liab | - | - | - | - | 0.00900M |
| Other current liab | 2.42M | 2.52M | 10.88M | 2.78M | 2.35M |
| Common stock | 0.10M | 0.10M | 0.05M | 0.05M | 0.04M |
| Capital stock | 0.10M | 0.10M | - | 0.05M | 0.04M |
| Retained earnings | 27.70M | 29.85M | 31.31M | 26.77M | 25.19M |
| Other liab | - | - | - | 4.84M | 9.40M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 13.80M | 11.80M |
| Cash | 27.42M | 30.59M | 25.22M | 23.98M | 20.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 22.18M | 18.68M | 15.66M | 30.18M | 17.83M |
| Current deferred revenue | 1.50M | 2.17M | 1.90M | 4.06M | 1.89M |
| Net debt | -24.83900M | -25.91700M | -24.73500M | -18.80500M | -18.31000M |
| Short term debt | 1.24M | 4.55M | 1.96M | 4.11M | 2.31M |
| Short long term debt | 0.90M | 4.17M | - | 3.55M | 1.70M |
| Short long term debt total | 2.58M | 4.67M | 0.48M | 5.18M | 1.70M |
| Other stockholder equity | 24.74M | 22.69M | 20.88M | 19.48M | 18.26M |
| Property plant equipment | - | - | - | 1.81M | 2.12M |
| Total current assets | 52.32M | 54.85M | 50.36M | 59.46M | 49.03M |
| Long term investments | - | - | - | 0.00300M | 0.01M |
| Net tangible assets | - | - | - | 38.96M | 34.03M |
| Short term investments | - | - | - | 0.02M | 0.07M |
| Net receivables | 20.94M | 18.88M | 20.13M | 22.99M | 18.70M |
| Long term debt | - | - | - | 0.45M | 0.88M |
| Inventory | 1.44M | 2.29M | 2.54M | 4.37M | 3.99M |
| Accounts payable | 16.62M | 9.26M | 0.91M | 19.24M | 11.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -7.99200M | -5.36500M | -6.09400M | -7.32800M | -9.44800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.02M | 7.95M | 9.82M | 13.79M | 4.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 18.84M | 14.59M | 15.54M | 15.61M | 13.94M |
| Capital lease obligations | 1.68M | 0.50M | 0.48M | 0.62M | 1.44M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -0.25600M | -0.34100M | 0.02M | -0.16600M |
| Change to liabilities | - | - | - | 10.88M | 6.67M |
| Total cashflows from investing activities | -0.42800M | -0.25600M | - | 0.02M | -0.16600M |
| Net borrowings | -3.26500M | 2.23M | - | 1.40M | -1.23700M |
| Total cash from financing activities | -5.03600M | 1.38M | -0.66600M | 1.33M | -0.95400M |
| Change to operating activities | - | - | - | -4.93600M | -1.91200M |
| Net income | -0.09100M | -0.32600M | 5.20M | 1.89M | 0.70M |
| Change in cash | -3.16700M | 5.37M | -0.13000M | 3.98M | 0.74M |
| Begin period cash flow | 30.59M | 25.22M | 23.98M | 20.01M | 19.26M |
| End period cash flow | 27.42M | 30.59M | -0.13000M | 23.98M | 20.01M |
| Total cash from operating activities | 2.27M | 4.21M | 3.91M | 2.67M | 1.90M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.70M | 0.79M | 0.36M | 0.94M | 0.39M |
| Other cashflows from investing activities | -0.08000M | -0.06000M | - | 0.25M | -0.07000M |
| Dividends paid | 1.19M | 1.02M | 0.66M | 0.14M | 0.14M |
| Change to inventory | 0.67M | -0.09500M | 1.56M | -0.51700M | 1.26M |
| Change to account receivables | -5.18700M | 2.48M | 0.03M | -4.26400M | -5.37500M |
| Sale purchase of stock | -0.86900M | -0.10400M | -0.00600M | -0.17400M | 0.00000M |
| Other cashflows from financing activities | 0.29M | 0.27M | 0.67M | 2.42M | -0.95400M |
| Change to netincome | - | - | - | -1.85400M | 1.08M |
| Capital expenditures | 0.37M | 0.20M | 0.23M | 0.23M | 0.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.68M | 1.87M | -10.01300M | 1.71M | -0.26300M |
| Stock based compensation | 1.77M | 1.58M | 1.13M | 0.98M | 0.98M |
| Other non cash items | 0.04M | 0.68M | 9.58M | -2.83300M | -1.05100M |
| Free cash flow | 1.89M | 4.02M | 3.68M | 2.44M | 1.80M |
Sector: Technology Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSPI CSP Inc |
0.01 0.12% | 8.51 | - | 16.56 | 1.66 | 2.02 | 1.24 | 19.40 |
| IBM International Business Machines |
3.12 1.25% | 252.22 | 32.79 | 20.83 | 3.32 | 8.50 | 4.06 | 20.10 |
| ACN Accenture plc |
-3.15 2.46% | 124.83 | 16.00 | 14.29 | 1.66 | 3.84 | 1.65 | 9.80 |
| INFY Infosys Ltd ADR |
0.20 1.89% | 10.77 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
| FJTSY Fujitsu Ltd ADR |
-0.81 3.96% | 19.67 | 23.27 | 14.97 | 0.01 | 3.26 | 1.74 | 11.45 |
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, network adapters, and cluster computer systems for commercial and defense customers worldwide. The Technology Solutions segment provides third-party hardware, software, and information technology products, such as data center infrastructure solutions, midrange data storage infrastructure products, networking and mobility products, unified communications, and advanced IT security hardware and software solutions. This segment also offers hyper-converged infrastructure, a software-centric architecture that tightly integrates compute, storage, and virtualization resources in a single system; virtualization; IT consulting services, such as assessments, planning, designing, assessment, implementation, migration, optimization, and project management; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, it provides unified communications; wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, and IT security support tasks; and proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication as a service, managed security, managed backup and replication, and cloud services. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; ARIA Zero Trust PROTECT that stopping the attacks that are used to attack critical infrastructure applications; Myricom SmartNIC adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is based in Lowell, Massachusetts.
175 Cabot Street, Lowell, MA, United States, 01854
| Name | Title | Year Born |
|---|---|---|
| Mr. Victor J. Dellovo | CEO, Pres & Director | 1970 |
| Mr. Gary W. Levine | VP of Fin., CFO, Treasurer & Sec. | 1948 |
| Mr. Michael Newbanks | VP of Fin. & Chief Accounting Officer | 1964 |
| Mr. Gary Southwell | VP & GM of High Performance Products Segment | 1963 |
| Mr. Victor J. Dellovo | CEO, President & Director | 1970 |
| Mr. Gary W. Levine | VP of Finance, CFO, Treasurer & Secretary | 1948 |
| Mr. Michael Newbanks | VP of Finance & Chief Accounting Officer | 1963 |
| Mr. Gary Southwell | VP & GM of High Performance Products Segment | 1962 |
| Mr. Victor J. Dellovo | Chairman,CEO & President | 1970 |
| Mr. Ismail Azeri | Executive Chairman | 1979 |
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