CSP Inc. (CSPI) Financial Statements (2026 and earlier)

Company Profile

Business Address 175 CABOT STREET
LOWELL, MA 01854
State of Incorp. MA
Fiscal Year End September 30
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24,92827,41830,58525,21723,98220,007
Cash and cash equivalent24,92827,41830,58525,21723,98220,007
Net investment in lease, before allowance for credit loss   1481768
Receivables19,50020,9399,356(100)9621,514
Inventory, net of allowances, customer advances and progress billings2,3661,4422,2932,5424,3723,989
Inventory2,3661,4422,2932,5424,3723,989
Contract with customer, asset, after allowance for credit loss   1,7009004,4002,700
Capitalized contract cost   177172128137
Other current assets2,3622,5213,0932,4717,0434,616
Other undisclosed current assets   7,63119,15418,55316,003
Total current assets:49,15652,32054,84950,36459,45749,034
Noncurrent Assets
Operating lease, right-of-use asset1,5441,6474899661,1601,358
Net investment in lease, before allowance for credit loss   117315
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization584539429525647764
Long-term investments and receivables11,3245,9655,8304,2247,4127,522
Accounts and financing receivable, after allowance for credit loss11,3245,9655,8304,2247,4127,522
Intangible asset, including goodwill, after accumulated amortization676950461019
Intangible asset, excluding goodwill, after accumulated amortization676950461019
Deferred income tax assets4,3094,5592,7342,346  
Other noncurrent assets19317717311211168
Other undisclosed noncurrent assets1,9775,8874,8717,3146,2624,194
Total noncurrent assets:19,99818,84314,58715,54015,60513,940
TOTAL ASSETS:69,15471,16369,43665,90475,06262,974
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:14,61019,50812,08410,78522,46313,928
Taxes payable✕✕✕✕✕211136
Employee-related liabilities✕✕✕✕✕1,6071,233
Accounts payable  13,4656,9536,71919,24111,271
Accrued liabilities1782,6932,5973,838850672
Other undisclosed accounts payable and accrued liabilities14,4323,3502,534228554616
Deferred revenue1,6311,5032,1711,8984,0581,893
Debt1,4379034,1691,9643,5511,698
Other undisclosed current liabilities1782692581,012110308
Total current liabilities:17,85622,18318,68215,65930,18217,827
Noncurrent Liabilities
Long-term debt and lease obligation     1,0721,697
Long-term debt, excluding current maturities     449876
Liabilities, other than long-term debt6,4884,4293,4844,0974,8459,404
Accounts payable and accrued liabilities140165447513462524
Liability, pension and other postretirement and postemployment benefits1,2021,2191,3061,2511,3374,097
Other liabilities3,8741,7091,6141,8513,0464,783
Operating lease, liability1,2721,336117482623821
Total noncurrent liabilities:6,4884,4293,4844,0975,91711,101
Total liabilities:24,34426,61222,16619,75636,09928,928
Equity
Equity, attributable to parent, including:44,81044,55147,27046,14838,96334,046
Common stock999998484645
Treasury stock, value  (972)    
Additional paid in capital25,20724,74422,68920,88319,47618,258
Accumulated other comprehensive loss(7,988)(7,992)(5,365)(6,094)(7,328)(9,448)
Retained earnings27,49227,70029,84831,31126,76925,191
Other undisclosed equity, attributable to parent  972    
Total equity:44,81044,55147,27046,14838,96334,046
TOTAL LIABILITIES AND EQUITY:69,15471,16369,43665,90475,06262,974

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues55,09658,73055,21964,64754,36149,208
Cost of revenue(36,414)(40,219)(36,364)(42,727)(35,534)(33,059)
Gross profit:18,68218,51118,85521,92018,82716,149
Operating expenses(21,549)(21,620)(20,727)(20,050)(18,867)(17,511)
Operating income (loss):(2,867)(3,109)(1,872)1,870(40)(1,362)
Nonoperating income1,2201,4481,4532,8651,9792,040
Gain (loss), foreign currency transaction, before tax(269)33(438)(581)1,692(488)
Interest and debt expense(128)(357) (262)(360)2,196
Other undisclosed loss from continuing operations before equity method investments, income taxes(357)     
Income (loss) from continuing operations before equity method investments, income taxes:(2,132)(2,018)(419)4,4731,5792,874
Other undisclosed income (loss) from continuing operations before income taxes485357 262360(2,196)
Income (loss) from continuing operations before income taxes:(1,647)(1,661)(419)4,7351,939678
Income tax expense (benefit)1,1751,57093469(50)(444)
Income (loss) from continuing operations:(472)(91)(326)5,2041,889234
Income before gain (loss) on sale of properties:✕✕✕✕✕1,889699
Income from discontinued operations      465
Net income (loss) available to common stockholders, diluted:(472)(91)(326)5,2041,889699

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income (loss):(472)(91)(326)5,2041,889699
Other comprehensive income (loss)(2,127)(2,627)7291,2344,0961,972
Comprehensive income (loss):(2,599)(2,718)4036,4385,9852,671
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (1,976)575
Comprehensive income (loss), net of tax, attributable to parent:(2,599)(2,718)4036,4384,0093,246

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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