NASDAQ · CLPS
CLPS Incorporation financials
$1.01−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Jun 30 | Q4 '24 Jun 30 | Q4 '23 Jun 30 | Q4 '22 Jun 30 | Q4 '21 Jun 30 | Q4 '20 Jun 30 | Q4 '19 Jun 30 | Q4 '18 Jun 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| Diluted shares | 27.5M | 25.2M | 23.2M | 21.1M | 17.6M | 14.7M | 13.8M | 11.6M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.2M | $29.1M | $22.2M | $18.4M | $24.7M | $12.7M |
| Short-term investments | $896.9K | $2.1M | $0.00 | $0.00 | — | $636.9K |
| Total debt | $30.2M | $23.2M | $10.6M | $14.5M | $7.5M | $2.2M |
| Total assets | $118.1M | $110.0M | $95.3M | $101.9M | $82.7M | $45.4M |
| Total liabilities | $60.5M | $46.1M | $29.8M | $34.1M | $25.0M | $16.7M |
| Shareholders' equity | $57.6M | $63.9M | $65.5M | $67.8M | $57.7M | $28.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology