CLPS Incorporation (CLPS)
NASDAQ: CLPS · Real-Time Price · USD
0.9370
-0.0292 (-3.02%)
Oct 23, 2026, 4:00 PM EDT - Market closed

CLPS Incorporation Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
172.21172.21164.48142.81150.36152.02
Revenue Growth
3.25%4.70%15.17%-5.02%-1.10%20.59%
Gross Profit
30.6830.6836.3132.9534.4840.99
Operating Income
-10.03-10.03-5.25-2.542.467.41
Net Income
-13.18-13.18-7.05-2.330.194.46
Earnings Per Share
-0.45-0.45-0.26-0.090.010.21
EPS Growth
-----96.04%-46.15%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
It Services
170.55170.55162.47141.82150.36152.02
Academic Education Services
1.671.672.051.04--
Inter Segment Eliminations
---0.03-0.05--
Total
172.21172.21164.48142.81150.36152.02

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
25.9825.9829.0731.2222.2118.4
Total Debt
32.6732.6733.8726.2311.3714.47
Net Cash (Debt)
-6.7-6.7-4.84.9810.843.92
Net Cash Growth
----54.04%176.42%-81.63%
Net Cash Per Share
-0.23-0.23-0.170.200.470.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.38-0.38-2.548.939.713.2
Capital Expenditures
-0.6-0.6-1.26-2.12-0.52-20.75
Free Cash Flow
-0.98-0.98-3.86.819.19-17.55
Free Cash Flow Growth
----25.89%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.81%17.81%22.07%23.07%22.93%26.96%
Operating Margin
-5.82%-5.82%-3.19%-1.78%1.64%4.87%
Pretax Margin
-7.38%-7.38%-3.33%-1.18%0.56%5.02%
Profit Margin
-7.65%-7.65%-4.29%-1.63%0.13%2.93%
FCF Margin
-0.57%-0.57%-2.31%4.77%6.11%-11.54%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----144.807.44
P/FCF Ratio
---3.323.04-
PS Ratio
0.160.150.160.160.190.22