NASDAQ$CSPI

Csp Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

CSPi's Q2 2021 results were released, showing a revenue decrease compared to the previous year but sequential revenue growth and gross margin improvement.

CSP Inc. reported a decrease in revenue for the fiscal second quarter of 2021, totaling $14.1 million compared to $16.9 million in the same quarter last year. However, the company experienced a 24% increase in revenue compared to the previous quarter and achieved its sixth consecutive quarter of gross margin improvement. The company reported a net loss of $(0.8) million, or $(0.20) per share.

  • Revenue increased 24% sequentially.
  • Gross margin improved by 4.0 percentage points compared to the year-ago fiscal second quarter.
  • Two leading manufacturing organizations commence implementation of cyber security solutions.
  • Balance sheet remains strong with $20.4 million in cash and cash equivalents.

Headline financials

Total Revenue

$14.1M

Previous: $16.1M-12.5%
EPS (adj)

-$0.20

Previous: -$0.18-11.1%
Gross Margin

31.0%

No prior period
Capital Expenditures

-$43K

Previous: -$240K+82.1%
Free Cash Flow

-$890K

Previous: -$972K+8.4%
Net Income

-$847K

Previous: -$732K-15.7%
Operating Income

-$121K

Previous: -$143K+15.4%
Gross Profit

$4.37M

Previous: $4.48M-2.6%
Cash & Equivalents

$20.4M

Previous: $15.2M+33.8%
Total Assets

$59.4M

Previous: $53.5M+11.0%
Stock-Based Comp

$240K

Previous: $250K-4.0%

Revenue & EPS history

CSP · Revenue · Quarterly

$14.1M

Q2 2021-12.5%vs Q2 2020

Revenue by segment

CSP · $14.1M total across 2 segments · Q2 2021

  • Product
    $11M-10.7%
  • Services
    $3.11M-18.1%

Forward guidance

CSPi anticipates emerging from the pandemic's disruption quicker than most competitors and expects to capitalize on the rebound in regions like Florida. The company expects more orders in the coming quarters, based on market feedback and building pipeline.

Tailwinds

  • CSPi expects to capitalize on the rebound as more businesses reopen.
  • Company anticipates emerging from the pandemic's disruption quicker than most competitors.
  • Based on the tremendous market feedback and building pipeline for this product, CSPi expects more orders in the coming quarters.
  • CSPi has a solid balance sheet and the resources to manage the business.
  • CSPi is positioned to execute its operating strategies when target customers are able to introduce new solutions into their operations.

Headwinds

  • General economic conditions.
  • Market factors.
  • Competitive factors.
  • Pricing pressures.
  • COVID-19 impacts.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-0.3%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+2.6%

Avg return

30 days after

53%

33 / 62 earnings

Positive

+43.2%

Q2 2013

Best reaction

-21.4%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+1.6%-0.8%-3.9%
Q1 2026-8.4%-8.8%-11.1%
Q4 2025-15.4%-10.4%-19.9%
Q2 2025+2.8%-6.5%-27.4%
Q1 2025+2.3%-1.6%-18.4%
Q4 2024-7.1%-3.9%-1.5%
Q3 2024-17.0%-12.5%-24.8%
Q2 2024+6.1%+9.3%+13.7%
Q1 2024+11.4%+14.5%+43.3%
Q4 2023-14.1%-26.2%-12.1%
Q3 2023+7.6%+8.6%+52.9%
Q2 2023-14.0%-10.1%+3.5%
Q1 2023-7.1%+4.0%-0.9%
Q4 2022+9.6%+10.9%+15.3%
Q3 2022+0.0%+2.0%-1.4%
Q2 2022+2.6%+7.5%+35.1%
Q1 2022-7.7%-7.1%-13.2%
Q4 2021-6.0%-8.1%-3.8%
Q3 2021-0.4%-3.3%-5.0%
Q2 2021+3.7%+12.0%+23.2%
Q1 2021-16.5%-13.4%-28.3%
Q4 2020+0.3%-0.8%+33.6%
Q3 2020+3.1%+21.5%+16.8%
Q2 2020-21.4%-22.1%-18.1%
Q1 2020+0.7%+4.0%-39.9%
Q4 2019+3.6%+4.9%+2.7%
Q3 2019-0.3%-3.3%-1.2%
Q2 2019-5.9%-4.8%+11.4%
Q1 2019+1.5%+2.0%+10.7%
Q4 2018-4.5%-3.6%-5.7%
Q3 2018+1.9%+9.8%+23.5%
Q2 2018-12.6%-11.4%-12.9%
Q1 2018-15.5%-16.9%-18.1%
Q4 2017+5.6%+20.4%+61.9%
Q3 2017+1.4%+0.7%-1.0%
Q2 2017-3.3%+1.0%-3.0%
Q1 2017-8.3%-13.4%+3.3%
Q4 2016+2.3%+0.6%-0.8%
Q3 2016+13.3%+13.8%+22.5%
Q2 2016+15.4%
Q1 2016+4.3%
Q4 2015+11.8%
Q3 2015-0.6%
Q2 2015+2.6%
Q1 2015+1.4%
Q4 2014-4.6%
Q3 2014-1.8%
Q2 2014-2.7%
Q1 2014-3.4%
Q3 2013-19.6%
Q2 2013+43.2%
Q1 2013-1.8%
Q4 2012+4.4%
Q3 2012-6.1%
Q2 2012-1.8%
Q1 2011+1.5%
Q4 2011+10.8%
Q1 2012+10.8%
Q2 2011+10.8%
Q3 2010+4.3%
Q3 2011+4.3%
Q4 2010+4.3%

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