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CSPI CSP Inc

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  • 19.330
  • +0.400+2.11%
Close Feb 14 16:00 ET
  • 19.330
  • 0.0000.00%
Post 16:00 ET
190.99MMarket Cap966.50P/E (TTM)

CSP Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.06%1.74M
7.83%4.21M
-117.03%-1.51M
666.67%2.4M
654.03%1.65M
139.58%1.67M
46.06%3.91M
260.69%8.86M
59.83%-423K
-119.25%-298K
Net income from continuing operations
746.58%472K
-106.26%-326K
-217.61%-1.66M
-107.36%-185K
394.70%1.59M
-107.60%-73K
175.49%5.2M
-0.49%1.41M
267.54%2.51M
105.77%321K
Operating gains losses
-268.97%-294K
-24.96%439K
331.45%287K
-89.25%10K
-127.83%-32K
-65.27%174K
134.57%585K
86.67%-124K
115.40%93K
165.71%115K
Depreciation and amortization
-1.50%197K
-14.72%794K
-7.11%196K
-18.03%200K
-16.46%198K
-16.32%200K
-0.43%931K
6.57%211K
23.86%244K
-2.87%237K
Deferred tax
---589K
83.50%-387K
48.81%-150K
83.68%-335K
--98K
--0
---2.35M
---293K
---2.05M
----
Other non cash items
0.00%-34K
-38.46%-180K
-29.41%-44K
-44.68%-68K
-88.89%-34K
-9.68%-34K
89.35%-130K
-6.25%-34K
96.51%-47K
-109.57%-18K
Change In working capital
40.09%1.48M
206.13%1.87M
-111.44%-827K
251.38%2.3M
47.39%-655K
116.94%1.06M
-203.40%-1.76M
394.80%7.23M
-500.00%-1.52M
-235.62%-1.25M
-Change in receivables
-34.54%1.74M
-64.95%2.49M
-99.71%22K
130.44%730K
-303.74%-925K
99.70%2.66M
299.80%7.09M
222.14%7.7M
-228.04%-2.4M
-77.17%454K
-Change in inventory
107.51%334K
-106.10%-95K
-100.27%-4K
-149.67%-1.06M
341.11%5.41M
-2,238.46%-4.45M
401.16%1.56M
30.37%1.47M
236.63%2.13M
-2,035.34%-2.25M
-Change in payables and accrued expense
-138.21%-1.13M
105.48%585K
108.66%190K
3,931.82%2.53M
-322.74%-5.09M
141.03%2.96M
-223.54%-10.68M
-124.27%-2.19M
-102.00%-66K
58.20%-1.21M
-Change in other current assets
31.87%869K
-116.19%-681K
-149.75%-990K
-235.56%-302K
-102.36%-48K
138.77%659K
249.98%4.21M
203.00%1.99M
95.19%-90K
7.35%2.03M
-Change in other current liabilities
38.14%-60K
47.80%-723K
-689.69%-766K
161.73%521K
-129.52%-381K
65.11%-97K
32.99%-1.39M
-211.49%-97K
40.81%-844K
70.57%-166K
-Change in other working capital
59.53%-274K
111.76%300K
143.94%721K
49.59%-124K
433.33%380K
-22.87%-677K
-227.73%-2.55M
-197.82%-1.64M
-112.17%-246K
-130.98%-114K
Cash from discontinued investing activities
Operating cash flow
4.06%1.74M
7.83%4.21M
-117.03%-1.51M
666.67%2.4M
654.03%1.65M
139.58%1.67M
46.06%3.91M
260.69%8.86M
59.83%-423K
-119.25%-298K
Investing cash flow
Cash flow from continuing investing activities
62.70%-47K
24.93%-256K
-100.77%-18K
-103.92%-45K
98.21%-67K
-32.63%-126K
-1,805.00%-341K
21,372.73%2.34M
304.23%1.15M
-6,450.88%-3.73M
Net PPE purchase and sale
60.83%-47K
13.27%-196K
-54.55%-17K
-32.35%-45K
89.78%-14K
-172.73%-120K
2.59%-226K
0.00%-11K
-21.43%-34K
-140.35%-137K
Net intangibles purchase and sale
--0
80.39%-10K
---4K
--0
--0
88.24%-6K
---51K
--0
--0
--0
Net investment purchase and sale
----
--0
--0
--0
----
----
--0
--2.35M
--1.18M
----
Net other investing changes
----
21.88%-50K
--3K
--0
----
----
-125.40%-64K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
62.70%-47K
24.93%-256K
-100.77%-18K
-103.92%-45K
98.21%-67K
-32.63%-126K
-1,805.00%-341K
21,372.73%2.34M
304.23%1.15M
-6,450.88%-3.73M
Financing cash flow
Cash flow from continuing financing activities
-34.26%-1.59M
157.43%1.38M
1,509.55%3.2M
-156.89%-578K
97.16%-64K
-845.60%-1.18M
-280.80%-2.4M
1,430.77%199K
-111.43%-225K
-501.60%-2.25M
Net issuance payments of debt
-34.26%-1.59M
210.30%2.23M
1,513.53%3.34M
-578.13%-217K
113.82%286K
-845.60%-1.18M
-244.21%-2.02M
762.50%207K
-101.58%-32K
-468.41%-2.07M
Net common stock issuance
----
-1,633.33%-104K
---34K
----
----
----
96.55%-6K
--0
----
----
Cash dividends paid
----
-55.18%-1.02M
-54.74%-294K
-54.79%-291K
----
----
-378.83%-656K
-38.69%-190K
---188K
----
Proceeds from stock option exercised by employees
----
-2.14%274K
4.95%191K
--0
----
----
17.15%280K
22.15%182K
--1K
----
Cash from discontinued financing activities
Financing cash flow
-34.26%-1.59M
157.43%1.38M
1,509.55%3.2M
-156.89%-578K
97.16%-64K
-845.60%-1.18M
-280.80%-2.4M
1,430.77%199K
-111.43%-225K
-501.60%-2.25M
Net cash flow
Beginning cash position
21.29%30.59M
5.15%25.22M
108.63%28.89M
103.72%27.12M
30.77%25.61M
5.15%25.22M
19.87%23.98M
-35.34%13.85M
-34.53%13.31M
1.50%19.59M
Current changes in cash
-70.68%107K
358.03%5.34M
-85.28%1.68M
254.80%1.77M
124.20%1.52M
108.21%365K
-71.04%1.17M
363.74%11.39M
-58.33%500K
-662.40%-6.28M
Effect of exchange rate changes
-231.03%-38K
-54.29%32K
168.00%17K
-105.56%-2K
-233.33%-12K
-42.00%29K
245.83%70K
-122.73%-25K
130.77%36K
111.25%9K
End cash Position
19.69%30.65M
21.29%30.59M
21.29%30.59M
108.63%28.89M
103.72%27.12M
30.77%25.61M
5.15%25.22M
5.15%25.22M
-35.34%13.85M
-34.53%13.31M
Free cash flow
9.50%1.69M
10.39%4.01M
-117.29%-1.53M
614.66%2.35M
476.32%1.64M
135.79%1.55M
48.71%3.63M
261.87%8.84M
57.72%-457K
-129.19%-435K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.06%1.74M7.83%4.21M-117.03%-1.51M666.67%2.4M654.03%1.65M139.58%1.67M46.06%3.91M260.69%8.86M59.83%-423K-119.25%-298K
Net income from continuing operations 746.58%472K-106.26%-326K-217.61%-1.66M-107.36%-185K394.70%1.59M-107.60%-73K175.49%5.2M-0.49%1.41M267.54%2.51M105.77%321K
Operating gains losses -268.97%-294K-24.96%439K331.45%287K-89.25%10K-127.83%-32K-65.27%174K134.57%585K86.67%-124K115.40%93K165.71%115K
Depreciation and amortization -1.50%197K-14.72%794K-7.11%196K-18.03%200K-16.46%198K-16.32%200K-0.43%931K6.57%211K23.86%244K-2.87%237K
Deferred tax ---589K83.50%-387K48.81%-150K83.68%-335K--98K--0---2.35M---293K---2.05M----
Other non cash items 0.00%-34K-38.46%-180K-29.41%-44K-44.68%-68K-88.89%-34K-9.68%-34K89.35%-130K-6.25%-34K96.51%-47K-109.57%-18K
Change In working capital 40.09%1.48M206.13%1.87M-111.44%-827K251.38%2.3M47.39%-655K116.94%1.06M-203.40%-1.76M394.80%7.23M-500.00%-1.52M-235.62%-1.25M
-Change in receivables -34.54%1.74M-64.95%2.49M-99.71%22K130.44%730K-303.74%-925K99.70%2.66M299.80%7.09M222.14%7.7M-228.04%-2.4M-77.17%454K
-Change in inventory 107.51%334K-106.10%-95K-100.27%-4K-149.67%-1.06M341.11%5.41M-2,238.46%-4.45M401.16%1.56M30.37%1.47M236.63%2.13M-2,035.34%-2.25M
-Change in payables and accrued expense -138.21%-1.13M105.48%585K108.66%190K3,931.82%2.53M-322.74%-5.09M141.03%2.96M-223.54%-10.68M-124.27%-2.19M-102.00%-66K58.20%-1.21M
-Change in other current assets 31.87%869K-116.19%-681K-149.75%-990K-235.56%-302K-102.36%-48K138.77%659K249.98%4.21M203.00%1.99M95.19%-90K7.35%2.03M
-Change in other current liabilities 38.14%-60K47.80%-723K-689.69%-766K161.73%521K-129.52%-381K65.11%-97K32.99%-1.39M-211.49%-97K40.81%-844K70.57%-166K
-Change in other working capital 59.53%-274K111.76%300K143.94%721K49.59%-124K433.33%380K-22.87%-677K-227.73%-2.55M-197.82%-1.64M-112.17%-246K-130.98%-114K
Cash from discontinued investing activities
Operating cash flow 4.06%1.74M7.83%4.21M-117.03%-1.51M666.67%2.4M654.03%1.65M139.58%1.67M46.06%3.91M260.69%8.86M59.83%-423K-119.25%-298K
Investing cash flow
Cash flow from continuing investing activities 62.70%-47K24.93%-256K-100.77%-18K-103.92%-45K98.21%-67K-32.63%-126K-1,805.00%-341K21,372.73%2.34M304.23%1.15M-6,450.88%-3.73M
Net PPE purchase and sale 60.83%-47K13.27%-196K-54.55%-17K-32.35%-45K89.78%-14K-172.73%-120K2.59%-226K0.00%-11K-21.43%-34K-140.35%-137K
Net intangibles purchase and sale --080.39%-10K---4K--0--088.24%-6K---51K--0--0--0
Net investment purchase and sale ------0--0--0----------0--2.35M--1.18M----
Net other investing changes ----21.88%-50K--3K--0---------125.40%-64K--0--0----
Cash from discontinued investing activities
Investing cash flow 62.70%-47K24.93%-256K-100.77%-18K-103.92%-45K98.21%-67K-32.63%-126K-1,805.00%-341K21,372.73%2.34M304.23%1.15M-6,450.88%-3.73M
Financing cash flow
Cash flow from continuing financing activities -34.26%-1.59M157.43%1.38M1,509.55%3.2M-156.89%-578K97.16%-64K-845.60%-1.18M-280.80%-2.4M1,430.77%199K-111.43%-225K-501.60%-2.25M
Net issuance payments of debt -34.26%-1.59M210.30%2.23M1,513.53%3.34M-578.13%-217K113.82%286K-845.60%-1.18M-244.21%-2.02M762.50%207K-101.58%-32K-468.41%-2.07M
Net common stock issuance -----1,633.33%-104K---34K------------96.55%-6K--0--------
Cash dividends paid -----55.18%-1.02M-54.74%-294K-54.79%-291K---------378.83%-656K-38.69%-190K---188K----
Proceeds from stock option exercised by employees -----2.14%274K4.95%191K--0--------17.15%280K22.15%182K--1K----
Cash from discontinued financing activities
Financing cash flow -34.26%-1.59M157.43%1.38M1,509.55%3.2M-156.89%-578K97.16%-64K-845.60%-1.18M-280.80%-2.4M1,430.77%199K-111.43%-225K-501.60%-2.25M
Net cash flow
Beginning cash position 21.29%30.59M5.15%25.22M108.63%28.89M103.72%27.12M30.77%25.61M5.15%25.22M19.87%23.98M-35.34%13.85M-34.53%13.31M1.50%19.59M
Current changes in cash -70.68%107K358.03%5.34M-85.28%1.68M254.80%1.77M124.20%1.52M108.21%365K-71.04%1.17M363.74%11.39M-58.33%500K-662.40%-6.28M
Effect of exchange rate changes -231.03%-38K-54.29%32K168.00%17K-105.56%-2K-233.33%-12K-42.00%29K245.83%70K-122.73%-25K130.77%36K111.25%9K
End cash Position 19.69%30.65M21.29%30.59M21.29%30.59M108.63%28.89M103.72%27.12M30.77%25.61M5.15%25.22M5.15%25.22M-35.34%13.85M-34.53%13.31M
Free cash flow 9.50%1.69M10.39%4.01M-117.29%-1.53M614.66%2.35M476.32%1.64M135.79%1.55M48.71%3.63M261.87%8.84M57.72%-457K-129.19%-435K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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