CLPS Incorporation Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	164.48	142.81	150.36	152.02	126.06
Revenue Growth (YoY)	15.17%	-5.02%	-1.10%	20.59%	40.98%
Cost of Revenue	128.18	109.87	115.87	111.03	85.89
Gross Profit	36.31	32.95	34.48	40.99	40.17
Selling, General & Admin	37.03	29.69	24.94	27.15	20.54
Research & Development	5.82	7.16	8.34	7.97	13.34
Other Operating Expenses	-1.29	-1.36	-1.26	-1.54	-2.08
Operating Expenses	41.55	35.49	32.02	33.58	31.8
Operating Income	-5.25	-2.54	2.46	7.41	8.38
Earnings From Equity Investments	-0.4	0.16	0.07	-0.05	-0.04
Other Non Operating Income (Expenses)	0.3	0.7	0.75	0.38	-0.06
EBT Excluding Unusual Items	-5.35	-1.69	3.28	7.74	8.27
Impairment of Goodwill	-0.13	-	-2.38	-	-
Gain (Loss) on Sale of Investments	-	-	-0.05	-0.1	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.01
Pretax Income	-5.48	-1.69	0.84	7.63	8.28
Income Tax Expense	0.95	0.16	0.67	3.05	1.26
Earnings From Continuing Operations	-6.43	-1.85	0.17	4.59	7.02
Minority Interest in Earnings	-0.62	-0.48	0.03	-0.13	-0.2
Net Income	-7.05	-2.33	0.19	4.46	6.82
Net Income to Common	-7.05	-2.33	0.19	4.46	6.82
Net Income Growth	-	-	-95.68%	-34.64%	132.00%
Shares Outstanding (Basic)	28	25	23	21	17
Shares Outstanding (Diluted)	28	25	23	21	18
Shares Change (YoY)	9.20%	8.89%	9.96%	19.85%	19.58%
EPS (Basic)	-0.26	-0.09	0.01	0.21	0.39
EPS (Diluted)	-0.26	-0.09	0.01	0.21	0.39
EPS Growth	-	-	-96.04%	-46.15%	95.00%
Free Cash Flow	-3.8	6.81	9.19	-17.55	-3.68
Free Cash Flow Per Share	-0.14	0.27	0.40	-0.83	-0.21
Gross Margin	22.07%	23.07%	22.93%	26.96%	31.87%
Operating Margin	-3.19%	-1.78%	1.64%	4.87%	6.64%
Profit Margin	-4.29%	-1.63%	0.13%	2.93%	5.41%
Free Cash Flow Margin	-2.31%	4.77%	6.11%	-11.54%	-2.92%
EBITDA	-3.37	-1.29	3.68	8.32	9.05
EBITDA Margin	-2.05%	-0.90%	2.45%	5.47%	7.18%
D&A For EBITDA	1.88	1.25	1.22	0.91	0.68
EBIT	-5.25	-2.54	2.46	7.41	8.38
EBIT Margin	-3.19%	-1.78%	1.64%	4.87%	6.64%
Effective Tax Rate	-	-	80.29%	39.90%	15.19%
Revenue as Reported	164.48	142.81	150.36	152.02	126.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.