NASDAQ$CSPI

Csp Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

CSPi reported results impacted by the COVID-19 pandemic but showed progress in key areas.

CSPi's Q4 2020 revenue was $14.3 million, with a net profit of $36,000, or $0.01 per share. The gross margin improved by 8 percentage points compared to the year-ago fiscal fourth quarter. The company ended the year with a cash balance of $19.3 million.

  • Gross margin improved by 8 percentage points compared to the year-ago fiscal fourth quarter.
  • Managed Services Practice remains strong with momentum from new and existing customers.
  • Ended fiscal year 2020 with a robust cash balance to fund growth objectives.
  • Financial performance was impacted by the challenging business environment created by the COVID-19 pandemic.

Headline financials

Total Revenue

$14.3M

Previous: $22.2M-35.6%
EPS (adj)

$0.01

Previous: -$0.08+112.5%
Capital Expenditures

-$55K

Previous: $242K-122.7%
Free Cash Flow

-$926K

Previous: $1.77M-152.4%
Net Income

$36K

Previous: -$334K+110.8%
Operating Income

-$486K

Previous: -$215K-126.0%
Gross Profit

$4.43M

Previous: $5.09M-13.0%
Cash & Equivalents

$19.3M

Previous: $18.1M+6.6%
Total Assets

$53.6M

Previous: $59.4M-9.6%
Stock-Based Comp

$265K

Previous: $204K+29.9%

Revenue & EPS history

CSP · Revenue · Quarterly

$14.3M

Q4 2020-35.6%vs Q4 2019

Revenue by segment

CSP · $14.3M total across 2 segments · Q4 2020

  • Product
    $10.9M
  • Services
    $3.39M

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 Q4 2020

Historical avgQ4 2020

-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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