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CSP Inc (CSPI)
NASDAQ:CSPI
CSP (CSPI) Financial Statements
217 Followers
CSP Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.71M | $ 15.38M | $ 15.33M | $ 17.71M | $ 13.27M |
| Gross Profit | $ 6.48M | $ 13.32M | $ 13.40M | $ 15.89M | $ 4.99M |
| EBIT | $ 1.77M | $ -11.00K | $ 2.48M | $ 904.00K | $ 454.00K |
| EBITDA | $ 1.97M | $ 189.00K | $ 2.69M | $ 1.15M | $ 691.00K |
| Net Income Common Stockholders | $ 1.59M | $ -73.00K | $ 1.41M | $ 2.51M | $ 321.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.60M | $ 31.00M | $ 30.57M | $ 21.52M | $ 22.12M |
| Total Assets | $ 64.20M | $ 67.43M | $ 65.90M | $ 67.60M | $ 65.37M |
| Total Debt | $ 1.28M | $ 1.11M | $ 2.45M | $ 2.35M | $ 2.21M |
| Net Debt | $ -31.32M | $ -29.89M | $ -28.13M | $ -19.17M | $ -19.91M |
| Total Liabilities | $ 15.95M | $ 20.95M | $ 19.76M | $ 23.38M | $ 24.58M |
| Stockholders Equity | $ 48.25M | $ 46.47M | $ 46.15M | $ 44.23M | $ 41.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.64M | $ 1.55M | $ 8.84M | $ -456.00K | $ -436.00K |
| Operating Cash Flow | $ 1.65M | $ 1.67M | $ 8.86M | $ -422.00K | $ -299.00K |
| Investing Cash Flow | $ -67.00K | $ -126.00K | $ 2.34M | $ 1.15M | $ -3.73M |
| Financing Cash Flow | $ -64.00K | $ -1.18M | $ 199.00K | $ -226.00K | $ -2.25M |