Earning Analysis
Welcome to our in-depth analysis of CSP Inc(CSPI) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of CSP Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| - | 2025-05-14 | Pre-Market | - | -0.01 | - | - | 13.15M | - | +4.29 | -6.47 |
| - | 2025-02-10 | Pre-Market | - | 0.05 | - | - | 15.67M | - | +0.56 | -1.63 |
| - | 2024-05-08 | - | - | 0.16 | - | - | - | - | +8.52 | +10.62 |
CSPI Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, CSP Inc reported performance for , announced on 2025-05-14. The company achieved an EPS of -0.01, compared to analyst estimates of by % . Revenue for the quarter reached 13.15M compared to expectations of 0.00 by % .
The stock price reacted with a 4.29% one-day change and a -6.47% five-day change following the earnings release. These movements reflect market reaction in CSP Inc growth trajectory and strategic initiatives.
CSPI Earnings Forecast
Looking ahead, CSP Inc(CSPI) remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for have been Go Up by 5.19%, while EPS estimates have been No Change by %. For the upcoming , revenue estimates have been adjusted No Change by % . These revisions correlate with a % change in stock price over the same period, suggesting potential buying opportunities for investors who believe in CSP Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between CSPI's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Stock Price
Go Up
+5.19%
In Past 3 Month
1Y
3Y
5Y
Fiscal Period
Currency: USD
1Y
3Y
5Y
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Revenue Estimate-:0
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EPS Estimate-:0
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Stock Price11.96
CSPI Revenue and EPS Performance: A Historical Perspective
CSP Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-05-14,Pre-Market):
EPS: -0.01 (Actual) vs. (Estimate) (%)
Revenue: 13.15M (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: 4.29%(1-Day), -6.47%(5-Day)
(2025-02-10,Pre-Market):
EPS: 0.05 (Actual) vs. (Estimate) (%)
Revenue: 15.67M (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: 0.56%(1-Day), -1.63%(5-Day)
(2024-05-08,):
EPS: 0.16 (Actual) vs. (Estimate) (%)
Revenue: 0.00 (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: 8.52%(1-Day), 10.62%(5-Day)
Earnings Reaction
The chart below shows how CSPI performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CSPI sees a -4.31% change in stock price 10 days leading up to the earnings, and a -5.07% change 10 days following the report. On the earnings day itself, the stock moves by +4.46%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in MAR/2025, the stock changed -14.50% on the day following the earnings release and then changed by -9.79% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
CSP Inc (CSPI) Q3 2025 Earnings Call Summary
Neutral
2025-08-14
The earnings call presents a mixed picture: positive revenue growth and cash position, but declining gross margins and higher expenses. The Q&A reveals potential in the AZT PROTECT product and new markets, but management's reluctance to share future projections adds uncertainty. Given these factors and the lack of clear guidance, the stock price is likely to remain stable in the short term.
CSP Inc (CSPI) Q2 2025 Earnings Call Summary
Negative
2025-05-15
The earnings call revealed declining service revenue, reduced gross profit margins, and a net loss for the quarter, despite a solid cash position. The Q&A session highlighted management's reluctance to provide specific details on the backlog and potential contracts, raising concerns about transparency and future growth. While there are positive elements like industry recognition and partnerships, the overall financial performance and lack of clarity in guidance suggest a negative outlook, potentially leading to a stock price decline of -2% to -8% over the next two weeks.
CSP Inc (CSPI) Q2 2025 Earnings Call Summary
Negative
2025-05-14
The earnings call reveals a mixed performance with declining service revenue and gross profit, and a net loss compared to last year's profit. Despite strong cash reserves and shareholder returns via dividends and buybacks, the lack of clear guidance on AZT's backlog and competitive pressures in cybersecurity raise concerns. The market's response is likely negative due to the revenue miss, reduced profit margins, and management's vague responses in the Q&A, overshadowing the positive aspects like cash position and shareholder returns.
CSP Inc (CSPI) Q1 2025 Earnings Call Summary
Neutral
2025-02-10
The earnings call presents a mixed picture. Financial performance shows modest growth with improved margins and a positive net income. However, concerns arise from the lengthy sales cycles, competitive pressures, and uncertainties in AZT Protect's market adoption. The Q&A section highlights management's unclear responses, particularly regarding partnerships and sales channels. The dividend announcement and potential share buybacks offer some positive sentiment, but these are counterbalanced by the challenges and risks outlined, leading to a neutral overall sentiment.
CSP Inc. (CSPI) Q4 2024 Earnings Call Summary
Neutral
2024-12-20
The earnings call reflects stable financial performance with a 10% revenue increase and improved margins. However, competitive pressures, regulatory issues, and supply chain challenges pose risks. The lack of specific revenue guidance and management's unclear responses in the Q&A section add uncertainty. The positive financial results are balanced by these concerns, leading to a neutral stock price prediction.
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