CLPS Incorporation (CLPS) is trading down at $1.02 (-0.97%), as of the latest quote. It operates in the Information Technology sector.
| FY2016Jun 2016 | FY2017Jun 2017 | FY2018Jun 2018 | FY2019Jun 2019 | FY2020Jun 2020 | FY2021Jun 2021 | FY2022Jun 2022 | FY2023Jun 2023 | FY2024Jun 2024 | FY2025Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $29.0M | $31.4M | $48.9M | $64.9M | $89.4M | $126.1M | $152.0M | $150.4M | $142.8M | $164.5M |
| Growth (year over year) | — | +8.1% | +56.0% | +32.7% | +37.7% | +41.0% | +20.6% | −1.1% | −5.0% | +15.2% |
| Gross profit | $11.6M | $12.7M | $17.7M | $23.8M | $31.1M | $40.2M | $41.0M | $34.5M | $32.9M | $36.3M |
| Gross margin | 39.8% | 40.5% | 36.1% | 36.6% | 34.8% | 31.9% | 27.0% | 22.9% | 23.1% | 22.1% |
| Operating income | $613.7K | $1.61M | $1.73M | −$3.09M | $3.21M | $8.38M | $7.41M | $76.4K | −$2.54M | −$5.38M |
| Operating margin | 2.1% | 5.1% | 3.5% | −4.8% | 3.6% | 6.6% | 4.9% | 0.1% | −1.8% | −3.3% |
| Net income | $1.78M | $2.22M | $2.71M | −$3.43M | $3.08M | $6.82M | $4.46M | $192.5K | −$2.33M | −$7.05M |
| Net margin | 6.1% | 7.1% | 5.5% | −5.3% | 3.4% | 5.4% | 2.9% | 0.1% | −1.6% | −4.3% |
| EPS (diluted) | $0.16 | $0.18 | $0.21 | −$0.24 | $0.20 | $0.39 | $0.21 | $0.01 | −$0.09 | −$0.26 |
| Balance sheet | ||||||||||
| Cash and equivalents | $5.28M | $4.81M | $9.74M | $6.60M | $12.7M | $24.7M | $18.4M | $22.2M | $29.1M | $28.2M |
| Total assets | — | $13.5M | $30.9M | $32.7M | $45.4M | $82.7M | $101.9M | $95.3M | $110.0M | $118.1M |
| Total liabilities | — | $8.21M | $12.8M | $11.3M | $16.7M | $25.0M | $34.1M | $29.8M | $46.1M | $60.5M |
| Long-term debt | — | — | — | — | $22.6K | $9.64K | — | — | — | — |
| Shareholders' equity | $4.21M | $4.83M | $18.2M | $20.8M | $27.3M | $57.7M | $66.6M | $64.6M | $62.5M | $55.5M |
| Cash flow | ||||||||||
| Operating cash flow | $4.46M | $624.3K | −$4.77M | $401.1K | $5.93M | −$2.61M | $3.20M | $9.71M | $8.93M | −$2.54M |
| Capital expenditure | $327.8K | $62.5K | $231.2K | $499.6K | $167.7K | $1.07M | $20.8M | $519.3K | $2.12M | $1.26M |
| Free cash flow | $4.13M | $561.8K | −$5.00M | −$98.4K | $5.76M | −$3.68M | −$17.5M | $9.19M | $6.81M | −$3.80M |
| Dividends paid | $5.28M | $736.4K | $613.0K | — | — | $34.1K | — | $1.18M | $2.55M | $3.64M |
From CLPS Incorporation's 20-F filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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