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CSP CSPI Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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$1.61M+195%

Other financials

Income statement

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Revenue$16.0M+21.8%
Gross profit$4.5M+6.3%
Operating income-$851.0K+14.4%
Net income$264.0K+344%
EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$23.1M-21.7%
Total debt$1.2M+475%
Total equity$45.0M-5.1%
Total assets$70.3M+4.8%

Cash flow

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Operating cash flow-$493.0K-126%
CapEx$14.0K+100%
Free cash flow-$507.0K-127%

Valuation

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Market cap$79.97M-21.6%
Enterprise value$58.08M-23.3%
P/S1.4×-0.4×

Profitability

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Gross margin32.7%+1.7pp
Operating margin-4.7%-1.3pp
Net margin-0.2%-0.1pp
FCF margin25%+21.9pp

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity0.0×
Current ratio2.6×-0.7×

Where this comes from

Reported directly by CSP in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: CSP’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSP's foreign currency remeasurement (loss) gain on debt?
CSP (CSPI) reported foreign currency remeasurement (loss) gain on debt of $70K in Q1 2026.
How has CSP's foreign currency remeasurement (loss) gain on debt changed year-over-year?
CSP's foreign currency remeasurement (loss) gain on debt increased by 153.0% year-over-year, from -$132K to $70K.
What is the long-term trend for CSP's foreign currency remeasurement (loss) gain on debt?
Over 2 years (2022 to 2025), CSP's foreign currency remeasurement (loss) gain on debt has grown at a -86.0% compound annual growth rate (CAGR), from $1.69M to $33K.
What does foreign currency remeasurement (loss) gain on debt mean?
Represents the net gain or loss resulting from the remeasurement of monetary assets and liabilities denominated in foreign currencies. This metric highlights the impact of exchange rate volatility on the company's operating performance before tax considerations.