CLPS Incorporation (CLPS)

NASDAQ: CLPS · Real-Time Price · USD

1.030

-0.030 (-2.83%)

Aug 25, 2026, 2:36 PM EDT - Market open

CLPS Incorporation Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	166.79	164.48	142.81	150.36	152.02	126.06
Revenue Growth	1.40%	15.17%	-5.02%	-1.10%	20.59%	40.98%
Gross Profit	36.7	36.31	32.95	34.48	40.99	40.17
Operating Income	-4.77	-5.25	-2.54	2.46	7.41	8.38
Net Income	-6.58	-7.05	-2.33	0.19	4.46	6.82
Earnings Per Share	-0.23	-0.26	-0.09	0.01	0.21	0.39
EPS Growth	-	-	-	-96.04%	-46.15%	95.00%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
It Services	162.47	141.82	150.36	152.02
Academic Education Services	2.05	1.04	-	-
Inter Segment Eliminations	-0.03	-0.05	-	-
Total	164.48	142.81	150.36	152.02

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	29.34	29.07	31.22	22.21	18.4	28.9
Total Debt	28.85	33.87	26.23	11.37	14.47	7.55
Net Cash (Debt)	0.49	-4.8	4.98	10.84	3.92	21.35
Net Cash Growth	-	-	-54.04%	176.42%	-81.63%	92.26%
Net Cash Per Share	0.02	-0.17	0.20	0.47	0.19	1.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	-	-2.54	8.93	9.71	3.2	-2.61
Capital Expenditures	-	-1.26	-2.12	-0.52	-20.75	-1.07
Free Cash Flow	-	-3.8	6.81	9.19	-17.55	-3.68
Free Cash Flow Growth	-	-	-25.89%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	22.00%	22.07%	23.07%	22.93%	26.96%	31.87%
Operating Margin	-2.86%	-3.19%	-1.78%	1.64%	4.87%	6.64%
Pretax Margin	-3.26%	-3.33%	-1.18%	0.56%	5.02%	6.57%
Profit Margin	-3.94%	-4.29%	-1.63%	0.13%	2.93%	5.41%
FCF Margin	-	-2.31%	4.77%	6.11%	-11.54%	-2.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	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
PE Ratio	-	-	-	144.80	7.44	12.79
P/FCF Ratio	-	-	3.32	3.04	-	-
PS Ratio	0.19	0.16	0.16	0.19	0.22	0.69