NASDAQ · CLPS
CLPS Incorporation financials
$1.01−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $164.5M | $142.8M | $150.4M | $152.0M | $126.1M | $89.4M | $64.9M | $48.9M |
| Gross profit | $36.3M | $32.9M | $34.5M | $41.0M | $40.2M | $31.1M | $23.8M | $17.7M |
| Gross margin | 22.1% | 23.1% | 22.9% | 27.0% | 31.9% | 34.8% | 36.6% | 36.1% |
| Operating income | -$5.4M | -$2.5M | $76.4K | $7.4M | $6.3M | $3.2M | -$3.1M | $1.7M |
| Net income | -$7.0M | -$2.3M | $192.5K | $4.5M | $6.8M | $2.9M | -$3.3M | $2.4M |
| Net margin | −4.3% | −1.6% | 0.1% | 2.9% | 5.4% | 3.3% | −5.0% | 5.0% |
| Diluted EPS | $-0.26 | $-0.09 | $0.01 | $0.21 | $0.39 | $0.20 | $-0.24 | $0.21 |
| EBITDA | -$3.4M | -$1.3M | $3.7M | $8.3M | $7.0M | $3.8M | -$2.7M | $1.9M |
| Operating cash flow | -$2.5M | $8.9M | $9.7M | $3.2M | -$2.6M | $1.7M | -$6.6M | -$4.8M |
| Free cash flow | -$3.8M | $6.8M | $9.2M | -$17.5M | -$3.7M | $1.6M | -$7.1M | -$5.0M |
| 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