CLPS Incorporation (CLPS)

CLPS Incorporation Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	153.82	142.81	150.36	152.02	126.06	89.42
Revenue Growth (YoY)	5.81%	-5.02%	-1.10%	20.59%	40.98%	37.70%
Cost of Revenue	117.46	109.87	115.87	111.03	85.89	58.3
Gross Profit	36.35	32.95	34.48	40.99	40.17	31.12
Selling, General & Admin	32.38	29.72	25	27.15	20.54	19.4
Research & Development	7.22	7.13	8.28	7.97	13.34	10.44
Other Operating Expenses	-1.78	-1.36	-1.26	-1.54	-2.08	-1.93
Operating Expenses	37.82	35.49	32.02	33.58	31.8	27.91
Operating Income	-1.46	-2.54	2.46	7.41	8.38	3.21
Earnings From Equity Investments	0.08	0.16	0.07	-0.05	-0.04	0.21
Other Non Operating Income (Expenses)	0.8	0.7	0.75	0.38	-0.06	0.5
EBT Excluding Unusual Items	-0.58	-1.69	3.28	7.74	8.27	3.91
Impairment of Goodwill	-	-	-2.38	-	-	-
Gain (Loss) on Sale of Investments	-	-	-0.05	-0.1	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-
Pretax Income	-0.58	-1.69	0.84	7.63	8.28	3.91
Income Tax Expense	0.09	0.16	0.67	3.05	1.26	0.84
Earnings From Continuing Operations	-0.67	-1.85	0.17	4.59	7.02	3.08
Minority Interest in Earnings	-0.56	-0.48	0.03	-0.13	-0.2	-0.14
Net Income	-1.23	-2.33	0.19	4.46	6.82	2.94
Net Income to Common	-1.23	-2.33	0.19	4.46	6.82	2.94
Net Income Growth	-	-	-95.68%	-34.64%	132.00%	-
Shares Outstanding (Basic)	26	25	23	21	17	15
Shares Outstanding (Diluted)	26	25	23	21	18	15
Shares Change (YoY)	10.47%	8.89%	9.96%	19.85%	19.58%	6.13%
EPS (Basic)	-0.05	-0.09	0.01	0.21	0.39	0.20
EPS (Diluted)	-0.05	-0.09	0.01	0.21	0.39	0.20
EPS Growth	-	-	-96.04%	-46.15%	95.00%	-
Free Cash Flow	-	6.81	9.19	-17.55	-3.68	5.76
Free Cash Flow Per Share	-	0.27	0.40	-0.83	-0.21	0.39
Gross Margin	23.63%	23.07%	22.93%	26.96%	31.87%	34.80%
Operating Margin	-0.95%	-1.78%	1.64%	4.87%	6.64%	3.59%
Profit Margin	-0.80%	-1.63%	0.13%	2.93%	5.41%	3.29%
Free Cash Flow Margin	-	4.77%	6.11%	-11.54%	-2.92%	6.45%
EBITDA	-0.19	-1.29	3.68	8.32	9.05	3.8
EBITDA Margin	-0.13%	-0.90%	2.45%	5.47%	7.18%	4.25%
D&A For EBITDA	1.27	1.25	1.22	0.91	0.68	0.59
EBIT	-1.46	-2.54	2.46	7.41	8.38	3.21
EBIT Margin	-0.95%	-1.78%	1.64%	4.87%	6.64%	3.59%
Effective Tax Rate	-	-	80.29%	39.90%	15.19%	21.34%
Revenue as Reported	142.81	142.81	150.36	152.02	126.06	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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