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CSP Inc (CSPI)
NASDAQ:CSPI
Holding CSPI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.03M | $ 13.11M | $ 13.71M | $ 15.38M | $ 15.33M |
| Gross Profit | $ 3.70M | $ 4.58M | $ 6.48M | $ 4.09M | $ -5.58M |
| EBIT | $ -1.74M | $ -205.00K | $ 1.77M | $ -11.00K | $ 2.48M |
| EBITDA | $ -1.54M | $ -5.00K | $ 1.97M | $ 189.00K | $ 2.69M |
| Net Income Common Stockholders | $ -1.66M | $ -185.00K | $ 1.59M | $ -73.00K | $ 1.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.17M | $ 34.44M | $ 32.60M | $ 31.00M | $ 30.57M |
| Total Assets | $ 69.44M | $ 66.80M | $ 64.20M | $ 67.43M | $ 65.90M |
| Total Debt | $ 4.29M | $ 982.00K | $ 1.28M | $ 1.11M | $ 2.45M |
| Net Debt | $ -31.89M | $ -33.45M | $ -31.32M | $ -29.89M | $ -28.13M |
| Total Liabilities | $ 22.17M | $ 18.66M | $ 15.95M | $ 20.95M | $ 19.76M |
| Stockholders Equity | $ 47.27M | $ 48.14M | $ 48.25M | $ 46.47M | $ 46.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.53M | $ 2.35M | $ 1.64M | $ 1.55M | $ 8.84M |
| Operating Cash Flow | $ -1.51M | $ 2.40M | $ 1.65M | $ 1.67M | $ 8.86M |
| Investing Cash Flow | $ -18.00K | $ -45.00K | $ -67.00K | $ -126.00K | $ 2.34M |
| Financing Cash Flow | $ 3.20M | $ -578.00K | $ -64.00K | $ -1.18M | $ 199.00K |