CLPS Incorporation (CLPS)
NASDAQ: CLPS · Real-Time Price · USD
0.8500
-0.0499 (-5.55%)
Aug 4, 2026, 4:00 PM EDT - Market closed
CLPS Incorporation Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| 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 Revenue Growth | 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 Gross Profit Growth | 36.7 | 36.31 | 32.95 | 34.48 | 40.99 | 40.17 |
Operating Income Operating Income Growth | -4.9 | -5.38 | -2.54 | 0.08 | 7.41 | 8.38 |
Net Income Net Income Growth | -6.58 | -7.05 | -2.33 | 0.19 | 4.46 | 6.82 |
Earnings Per Share EPS Growth | -0.24 | -0.26 | -0.09 | 0.01 | 0.21 | 0.39 |
EPS Growth | - | - | - | -95.24% | -46.15% | 95.00% |
| 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 It Services Growth | 162.47 | 141.82 | 150.36 | 152.02 |
Academic Education Services Academic Education Services Growth | 2.05 | 1.04 | - | - |
Inter Segment Eliminations Inter Segment Eliminations Growth | -0.03 | -0.05 | - | - |
Total Total Growth | 164.48 | 142.81 | 150.36 | 152.02 |
| 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 Cash & Investments Growth | 29.34 | 29.07 | 31.22 | 22.21 | 18.4 | 28.9 |
Total Debt Total Debt Growth | 28.85 | 33.87 | 26.23 | 11.37 | 14.47 | 7.55 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 0.02 | -0.17 | 0.20 | 0.47 | 0.19 | 1.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 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 Operating Cash Flow Growth | -2.54 | -2.54 | 8.93 | 9.71 | 3.2 | -2.61 |
Capital Expenditures CapEx Growth | -1.26 | -1.26 | -2.12 | -0.52 | -20.75 | -1.07 |
Free Cash Flow Free Cash Flow Growth | -3.8 | -3.8 | 6.81 | 9.19 | -17.55 | -3.68 |
Free Cash Flow Growth | - | - | -25.89% | - | - | - |
| 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 | -2.94% | -3.27% | -1.78% | 0.05% | 4.87% | 6.64% |
Pretax Margin | -2.95% | -3.09% | -1.29% | 0.51% | 5.05% | 6.60% |
Profit Margin | -3.77% | -3.91% | -1.29% | 0.11% | 3.02% | 5.57% |
FCF Margin | 0.00% | -2.31% | 4.77% | 6.11% | -11.54% | -2.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Yield | 14.45% | 14.22% | 11.50% | 4.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | - | - | - | 118.00 | 7.33 | 11.03 |
P/FCF Ratio | - | - | 3.32 | 3.04 | - | - |
PS Ratio | 0.15 | 0.16 | 0.16 | 0.19 | 0.23 | 0.69 |