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  4. CLPS INC
CLPS Inc
XNAS: CLPS
1.00-0.01(-0.99%)
5,168
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XNAS 09 Oct, 2026 5:30 PM (EDT)

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Board Meeting
The next board meeting for CLPS Inc is on 16 Oct 2026 for the purpose of CLPS Inc Annual Report for 2026See details

CLPS Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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CLPS Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue CLPS Inc Dec-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit CLPS Inc Dec-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

CLPS Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----23.723.622.420.220.316.415.914.3
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD

CLPS Inc competitor comparison and performance snapshot within industry

CLPS Inc annual results: revenue, profit, P&L, and margins as of Jun 2025 – 11 year history

  • POSITIVE

    Annual Revenue CLPS Inc Jun-2025 Annual Revenue is $164 Million which is growth of 15.2% YoY.

  • NEGATIVE

    Annual Net Profit CLPS Inc Jun-2025 Annual Net Profit is $-7 Million which is growth of -202.6% YoY.

CLPS Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
2.7%
13%
 164.5142.8150.4152126.189.464.948.931.429
Cost Of Rev. Ann.
4.9%
17.1%
 128.2109.9115.911185.958.341.231.318.717.5
Gross Profit Ann.
-4%
3.1%
 36.33334.54140.231.123.817.712.711.6
Operating Exp. Ann.
7.4%
8.8%
 41.635.53233.631.827.326.81510.69.5
Operating Profit Ann.
-
-
 -5.3-2.52.57.48.43.8-32.72.12.1
-
-
 ----------
Other Exp. Ann.
-12.6%
-
 0.20.7-1.70.3-0.1-0.1-0.1-0.1-0-0
PBT Ann.
-
-
 -5.1-1.80.87.78.33.7-3.12.62.12.1
Tax Ann.
-31.4%
4.6%
 10.20.73.11.30.80.2-0.1-0.10.3
⌄
-
-
 -7.1-2.30.24.56.82.9-3.32.42.11.8
Diluted NI Avail to Com Stockholders Ann.
-
-
 -7.1-2.30.24.56.82.9-3.32.42.11.8
EPS Ann.
-
-
 -0.3-0.100.20.40.2-0.20.20.20.1
Diluted EPS Ann.
-
-
 -0.3-0.100.20.40.2-0.20.20.20.1
Number Of Shares End
-
-
 --23.722.420.315.913.913.613.3-
Total Exp. Ann.
5.5%
14.7%
 169.7145.4147.9144.6117.785.667.946.329.327
Net Income Continuing Discontinued Operations Ann.
-
-
 -7.1-2.30.24.56.82.9-3.32.42.11.8
Normalized Income Ann.
-
-
 -4.50.85.111.6126.93.82.42.11.8
Interest Income Ann.
-
-
 ----------
Interest Ann.
-
-
 ----------
EBITDA Ann.
-
-
 -3-0.22.3994.3-2.72.82.32.1
Reconciled Cost Of Rev. Ann.
4.9%
17.1%
 128.2109.9115.911185.958.341.231.318.717.5
Reconciled Depr. Ann.
28.3%
25.9%
 1.91.31.20.90.70.60.40.20.10.1
Profit From Continuing Operations Ann.
-
-
 -6.4-1.90.24.673.1-3.42.72.21.8
Normalized EBITDA Ann.
-
-
 -3.2-1.36.18.39.14.4-2.62.92.32.1
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
15.2%
2Y CAGR
4.6%
3Y CAGR
2.7%
5Y CAGR
13%
7Y CAGR
18.9%
Total Revenue Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
17.2%
2Y CAGR
14%
3Y CAGR
7.4%
5Y CAGR
8.8%
7Y CAGR
15.7%
Operating Expenses Annual Cr growth is higher than historical averages.

CLPS Inc balance sheet as of Jun 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund CLPS Inc Jun-2025 Total Shareholders Fund is $56 Million which is growth of -11.2% YoY.

  • POSITIVE

    Total Assets CLPS Inc Jun-2025 Total Assets is $118 Million which is growth of 7.3% YoY.

CLPS Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
5%
21.1%
118.111095.3101.982.745.432.730.913.510.5
⌄
21.1%
29.4%
60.546.129.834.12516.711.312.88.26.3
⌄
-5.9%
15.2%
55.562.564.666.656.727.420.817.54.84.2
Total Capitalization Ann.
-5.9%
15.2%
55.562.564.666.656.727.420.817.54.84.2
Tangible Assets Ann.
-6.2%
16.7%
52.158.863.963.253.224.119.917.14.34.2
Working Capital Ann.
-12.2%
5.3%
31.438.346.646.453.124.218.516.34.13.7
Invested Capital Ann.
1.9%
23.8%
85.885.775.18164.229.523204.84.2
Tangible Book Value Ann.
-6.2%
16.7%
52.158.863.963.253.224.119.917.14.34.2
Borrowings Ann.
32.7%
72.8%
33.926.211.414.57.62.22.22.6--
Net Debt Ann.
-
-
2---------
Share Issued Ann.
7.7%
12%
2825.623.722.420.315.913.913.613.313.3
Number Of Shares End
-
-
--23.722.420.315.913.913.613.3-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
7.4%
2Y CAGR
11.3%
3Y CAGR
5%
5Y CAGR
21.1%
7Y CAGR
21.1%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
36.7%
2Y CAGR
43.8%
3Y CAGR
21.4%
5Y CAGR
27.1%
7Y CAGR
23%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-11.2%
2Y CAGR
-7.3%
3Y CAGR
-5.9%
5Y CAGR
15.2%
7Y CAGR
17.9%
Total ShareHolders Funds Annual is falling faster than historical averages.

CLPS Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share CLPS Inc Book Value Per Share is $2 which is growth of -10.6% YoY.

  • POSITIVE

    ROE CLPS Inc ROE is -12% which is growth of 8.3% YoY.

CLPS Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
RoA Ann. %
-
-
-6.18%-2.27%0.20%4.83%10.64%7.53%-10.28%10.95%17.07%17.44%
ROE Ann. %
-
-
-11.94%-3.67%0.29%7.23%16.22%12.21%-17.09%21.82%45.31%43.44%
ROIC %
-
-
-------4.916.2-
OPM Ann. %
-
-
-3.19%-1.78%1.64%4.87%6.64%4.27%-4.63%5.49%6.74%7.10%
Inventory Turnover Ratio Ann.
-
-
----------
Asset Turnover Ann. %
-6.3%
-9.5%
1.41.41.51.722.322.22.62.8
Working Capital Turnover Ann.
16.4%
7%
5.23.73.23.32.43.73.537.68
Quick Ratio Ann.
-16.4%
-10.2%
1.41.92.72.43.22.42.52.21.41.5
Current Ratio Ann.
-13.8%
-8.5%
1.622.82.53.32.52.62.31.51.6
Interest Coverage Ratio Ann.
-
-
----------
LT Debt To Equity Ann.
-
-
00-----
*All financials are in USD Million and price data in USD
Current Ratio Ann.
1Y CHG
-20%
2Y CAGR
-24.4%
3Y CAGR
-13.8%
5Y CAGR
-8.5%
7Y CAGR
-5.1%
Current Ratio Annual is falling faster than historical averages.

CLPS Inc cash flow: net, operating, investing, and financing flows as of Jun 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity CLPS Inc Jun-2025 Cash From Operating Activity is $-3 Million which is growth of -128.5% YoY.

  • NEGATIVE

    Net Cash Flow CLPS Inc Jun-2025 Net Cash Flow is $-1 Million which is growth of -120.4% YoY.

CLPS Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
-
-
-2.58.99.73.2-2.65.90.4-4.80.64.5
-
-
-1.8-12.3-0.3-16.3-5.60.2-3.9-0.5-0.1-0.4
-27.1%
96.1%
2.910.2-4.37.519.30.10.510.1-0.8-0.4
Cash Plus Cash Eqv. End Of Year Ann.
15.3%
17.3%
28.229.122.318.424.712.76.69.74.85.3
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-1.46.95.1-5.611.16.2-34.8-0.33.7
Cash Plus Cash Eqv. Begin Of Year Ann.
5.6%
34.5%
29.122.318.424.712.76.69.74.85.31.8
Income Tax Paid Supplemental Data Ann.
-17%
-19.7%
0.40.91.60.71.81.20.80.30.30.3
Interest Paid Supplemental Data Ann.
18.6%
38%
0.50.40.40.30.20.10.10.1-
Capex Ann.
-
-
-1.3-2.1-0.5-20.8-1.1-0.2-0.5-0.2-0.1-0.3
Issuance Of Capital Stock Ann.
-
-
--14.71.511--
Issuance Of Debt Ann.
24.9%
62.4%
42.944.523.42213.33.83.65.7
Repayment Of Debt Ann.
-
-
-36.2-31.8-26.3-14.5-8.3-3.9-3.9-3.1
Repurchase Of Capital Stock Ann.
-
-
----------
Free Cash Flow Ann.
-
-
-3.86.89.2-17.6-3.75.7-0.1-50.64.1
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
-71.6%
3Y CAGR
-27.1%
5Y CAGR
96.1%
7Y CAGR
-16.3%
Cash from Financing Annual Activity is falling faster than historical averages.