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Asset logo for symbol CSPI
CSP
CSPI64
$14.76arrow_drop_up2.71%$0.39
Asset logo for symbol CSPI
CSPI64

$14.76

arrow_drop_up2.71%

Income Statement (CSPI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$434.00K-$1.73M-$205.00K$1.23M-$11.00K
EBITDA$631.00K-$1.54M-$5,000.00$1.43M$189.00K
gross Profit$4.56M$3.70M$4.58M$6.47M$4.09M
NET Income$438.00K-$1.65M-$185.00K$1.58M-$73.00K
total Revenue$15.67M$13.03M$13.10M$13.70M$15.37M

Balance Sheet (CSPI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$27.99M-$25.91M-$27.90M-$25.83M-$24.49M
stockholders Equity$47.45M$47.27M$48.14M$48.24M$46.47M
total Assets$67.52M$69.43M$66.80M$64.20M$67.42M
total Debt$2.66M$4.66M$982.00K$1.28M$1.11M
total Liabilities$20.06M$22.16M$18.66M$15.95M$20.95M

Cash Flow (CSPI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$1.58M$3.20M-$578.00K-$64.00K-$1.18M
free Cash Flow$1.69M-$1.52M$2.35M$1.63M$1.54M
investing Cash Flow-----
operating Cash Flow$1.74M-$1.50M$2.39M$1.65M$1.67M

CSP (CSPI) Financials

CSP Inc (CSPI) is a technology company that specializes in designing and manufacturing advanced computing solutions. The company's financials provide insights into its performance and financial health. The income statement is a summary of the company's revenues, expenses, and net income over a specific period. It shows how much money the company earned and spent during that time. CSP Inc's total revenue is an important indicator of its sales performance. It represents the total amount of money generated from the sale of goods or services. Gross profit is the difference between revenue and the cost of goods sold. It reflects the profitability of the company's core operations. EBIT stands for earnings before interest and taxes. It measures the company's profitability before taking into account interest expenses and income taxes. EBITDA is a similar metric that stands for earnings before interest, taxes, depreciation, and amortization. It provides a clearer picture of the company's operating performance by excluding non-operating expenses.
Net income is the amount of money left after deducting all expenses, including taxes and interest, from the company's revenue. It represents the profit that is distributed to the company's stockholders. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the owners' claim on the company's assets. Total assets include all the resources that the company owns, including cash, investments, property, and equipment. Total debt represents the company's obligations to repay borrowed money. It includes both long-term and short-term debt. Total liabilities include all the financial obligations of the company, including debt, accounts payable, and other liabilities. The balance sheet provides a snapshot of the company's financial position at a specific point in time. Cash equivalents are highly liquid assets that can be easily converted into cash. They include cash, short-term investments, and other highly liquid assets. Net debt is the difference between total debt and cash equivalents. It shows the company's net indebtedness. The cash flow statement shows how cash is generated and used by the company. It includes the operating, investing, and financing activities. Operating cash flow reflects the cash generated from the company's core operations. Investing cash flow represents the cash used for investing in assets or acquiring other companies. Financing cash flow reflects the cash flow from raising or repaying capital. Free cash flow is the cash generated by the company after deducting capital expenditures. It is a measure of the company's financial flexibility and ability to invest in growth opportunities.
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