CSP Inc. — Income Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$59M
Cost of Revenue
$40M
Gross Profit
$19M
R&D
$3M
SG&A
$18M
D&A
$237K
Operating Income
$-3M
EBITDA
$-3M
Interest Expense
$357K
Interest Income
—
Other Income/Expense
$2M
Pretax Income
$-2M
Tax Provision
$-2M
Net Income
$-91K
Gross Margin
31.5%
Operating Margin
-5.3%
Net Margin
-0.2%
Effective Tax Rate
94.5%
Deferred Tax Assets
$5M
Deferred Tax Liabilities
$96K
DTA Valuation Allowance
$3M
Tax Credit Carryforwards
—
NOL Carryforwards
$3M
ETR (Continuing Operations)
94.5%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-1.0%
ETR Foreign Differential (pp)
-0.1%
Operating Lease Cost
—
Revenue YoY Variation
6.4%
Income YoY Variation
-66.1%