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CLPS Incorporation (CLPS) Financials

CLPS Incorporation logo
$0.82 -0.05 (-5.74%)
Closing price 07/30/2026 03:59 PM Eastern
Extended Trading
$0.83 +0.01 (+0.85%)
As of 07/30/2026 05:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for CLPS Incorporation

Annual Income Statements for CLPS Incorporation

This table shows CLPS Incorporation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.83 2.05 2.43 -3.27 2.94 6.82 4.46 0.19 -2.33 -7.05
Consolidated Net Income / (Loss)		 1.78 2.22 2.71 -3.43 3.08 7.02 4.59 0.17 -1.85 -6.43
Net Income / (Loss) Continuing Operations		 1.78 2.22 2.71 -3.29 2.87 7.06 4.59 0.17 -1.85 -6.43
Total Pre-Tax Income 		2.05 2.10 2.60 -3.10 3.71 8.32 7.68 0.77 -1.84 -5.08
Total Operating Income		 0.61 1.61 1.73 -3.09 3.21 8.38 7.41 0.08 -2.54 -5.38
Total Gross Profit		 12 13 18 24 31 40 41 34 33 36
Total Revenue		 29 31 49 65 89 126 152 150 143 164
Operating Revenue		 29 31 49 65 89 126 152 150 143 164
Total Cost of Revenue		 17 19 31 41 58 86 111 116 110 128
Operating Cost of Revenue		 17 19 31 41 58 - - 116 110 128
Total Operating Expenses		 11 11 16 27 28 32 34 34 35 42
Selling, General & Admin Expense		 4.96 5.65 5.87 17 16 17 23 22 25 32
Marketing Expense		 0.41 1.21 2.23 2.18 3.06 3.75 4.10 3.30 4.57 5.18
Research & Development Expense		 5.58 4.23 7.84 7.98 10 13 7.97 8.34 7.16 5.82
Other Operating Expenses / (Income)		 - - - -0.70 -1.93 -2.08 -1.54 -1.26 -1.36 -1.29
Impairment Charge		 - - - - - 0.00 0.00 2.38 0.00 0.13
Total Other Income / (Expense), net		 1.44 0.50 0.88 -0.01 0.50 -0.10 0.28 0.69 0.70 0.30
Other Income / (Expense), net		 1.44 0.50 0.88 -0.01 0.50 -0.10 0.28 0.69 0.70 0.30
Income Tax Expense		 0.27 -0.12 -0.11 0.19 0.84 1.26 3.05 0.67 0.16 0.95
Other Gains / (Losses), net		 - - - - - - -0.05 0.07 0.16 -0.40
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.04 0.17 0.28 -0.16 0.14 0.20 0.13 -0.03 0.48 0.62
Basic Earnings per Share		 $0.16 $0.18 $0.21 ($0.24) $0.20 - $0.21 $0.01 ($0.09) ($0.26)
Weighted Average Basic Shares Outstanding		 11.29M 11.29M 11.52M 13.84M 14.69M 17.28M 20.92M 23.15M 25.21M 27.53M
Diluted Earnings per Share		 $0.16 $0.18 $0.21 ($0.24) $0.20 - $0.21 $0.01 ($0.09) ($0.26)
Weighted Average Diluted Shares Outstanding		 11.29M 11.29M 11.64M 13.84M 14.69M 17.57M 21.06M 23.15M 25.21M 27.53M

Quarterly Income Statements for CLPS Incorporation

No quarterly income statements for CLPS Incorporation are available.

Annual Cash Flow Statements for CLPS Incorporation

This table details how cash moves in and out of CLPS Incorporation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 3.48 -0.46 4.93 -3.14 6.23 12 -5.62 3.90 6.84 -0.97
Net Cash From Operating Activities		 4.46 0.62 -4.77 0.40 5.93 -2.61 3.20 9.71 8.93 -2.54
Net Cash From Continuing Operating Activities		 4.46 0.62 -4.77 0.40 5.93 -2.61 3.20 9.71 8.93 -2.54
Net Income / (Loss) Continuing Operations		 1.78 2.22 2.71 -3.43 3.08 7.02 4.59 0.17 -1.85 -6.43
Consolidated Net Income / (Loss)		 1.78 2.22 2.71 -3.43 3.08 7.02 4.59 0.17 -1.85 -6.43
Depreciation Expense		 0.05 0.14 0.21 0.40 0.59 0.68 0.91 1.22 1.25 1.88
Non-Cash Adjustments To Reconcile Net Income		 0.01 0.09 -0.51 0.01 -0.20 5.57 6.92 5.68 5.08 5.04
Changes in Operating Assets and Liabilities, net		 2.62 -1.83 -7.19 3.42 2.46 -16 -9.22 2.64 4.44 -3.04
Net Cash From Investing Activities		 -0.37 -0.10 -0.49 -3.86 0.17 -5.62 -16 -0.31 -12 -1.75
Net Cash From Continuing Investing Activities		 -0.37 -0.10 -0.49 -3.86 0.17 -5.62 -16 -0.31 -12 -1.75
Purchase of Property, Plant & Equipment		 -0.33 -0.06 -0.23 -0.50 -0.17 -1.07 -21 -0.52 -2.12 -1.26
Acquisitions		 0.00 -0.35 -0.11 -0.40 -1.62 -0.31 -0.01 0.00 -2.36 -0.22
Purchase of Investments		 -0.05 0.00 -0.15 -1.91 0.67 -0.48 -0.49 -14 -9.73 -5.94
Sale of Property, Plant & Equipment		 - - - - 0.00 0.00 0.00 0.16 0.01 0.00
Sale and/or Maturity of Investments		 - 0.04 0.00 -1.80 1.11 -3.38 4.95 14 1.12 2.73
Other Investing Activities, net		 - 0.00 0.00 0.76 0.18 -0.38 0.02 0.22 0.83 2.94
Net Cash From Financing Activities		 -0.38 -0.83 10 0.47 0.13 19 7.47 -4.32 10 2.90
Net Cash From Continuing Financing Activities		 -0.38 -0.83 10 0.47 0.13 19 7.47 -4.32 10 2.90
Repayment of Debt		 0.08 -0.10 -4.00 -3.92 -3.90 -8.27 -14 -26 -32 -36
Repurchase of Common Equity		 - 0.00 -0.28 - - - - 0.00 0.00 -0.16
Payment of Dividends		 -5.29 -0.74 -0.61 -0.58 0.00 -0.49 0.00 -1.38 -2.55 -3.64
Issuance of Debt		 2.49 0.00 5.66 3.64 3.82 13 22 23 45 43
Cash Interest Paid		 0.00 0.00 0.07 0.07 0.09 0.15 0.34 0.37 0.41 0.48
Cash Income Taxes Paid		 0.29 0.34 0.33 0.77 1.17 1.75 0.68 1.62 0.86 0.38

Quarterly Cash Flow Statements for CLPS Incorporation

No quarterly cash flow statements for CLPS Incorporation are available.

Annual Balance Sheets for CLPS Incorporation

This table presents CLPS Incorporation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 14 31 33 45 83 102 95 110 118
Total Current Assets		 12 29 30 41 76 77 73 78 86
Cash & Equivalents		 4.81 9.74 6.60 13 25 18 22 29 28
Restricted Cash		 - - - - - 0.00 0.09 0.02 0.00
Short-Term Investments		 - 0.00 1.79 0.64 4.16 - 0.00 2.10 0.90
Accounts Receivable		 6.76 16 19 26 45 54 49 42 49
Prepaid Expenses		 0.58 1.23 1.03 1.28 2.53 4.22 1.67 4.50 7.44
Plant, Property, & Equipment, net		 0.27 0.33 0.57 0.45 0.60 21 20 21 21
Total Noncurrent Assets		 0.92 1.56 2.35 4.39 6.01 4.52 2.33 11 11
Long-Term Investments		 0.00 0.29 0.91 0.68 1.01 0.61 0.46 0.61 1.72
Goodwill		 0.20 0.17 0.45 2.12 2.44 2.36 0.00 1.47 1.44
Intangible Assets		 0.31 0.26 0.43 1.14 1.05 0.97 0.73 2.25 2.06
Noncurrent Deferred & Refundable Income Taxes		 0.30 0.51 0.34 0.20 0.61 0.33 0.08 0.70 0.07
Other Noncurrent Operating Assets		 0.12 0.32 0.22 0.24 0.90 0.25 1.07 5.75 5.84
Total Liabilities & Shareholders' Equity		 14 31 33 45 83 102 95 110 118
Total Liabilities		 8.21 13 11 17 25 34 30 46 61
Total Current Liabilities		 8.21 13 11 16 23 30 26 40 54
Short-Term Debt		 0.00 2.55 2.18 2.16 7.54 14 11 23 30
Accounts Payable		 1.97 1.66 0.20 0.27 0.74 0.34 0.69 0.95 2.52
Accrued Expenses		 - - - - - 0.35 0.32 0.80 0.26
Current Deferred & Payable Income Tax Liabilities		 0.64 0.90 0.92 1.43 1.72 2.36 2.50 2.35 2.46
Current Employee Benefit Liabilities		 5.39 7.34 7.74 12 12 12 11 9.94 14
Other Current Liabilities		 - - 0.00 0.98 0.57 0.65 1.68 2.52 4.84
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.38 1.96 3.70 3.50 6.31 6.17
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 0.00 0.16 0.16 2.74 2.51 3.79 3.97
Other Noncurrent Operating Liabilities		 - - - 0.19 1.80 0.96 0.99 2.52 2.20
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5.31 18 21 29 58 68 66 64 58
Total Preferred & Common Equity		 4.83 17 21 27 57 67 65 63 56
Total Common Equity		 4.83 17 21 27 57 67 65 63 56
Common Stock		 7.12 17 24 29 49 56 58 61 60
Retained Earnings		 -2.52 -0.52 -4.51 -2.68 2.73 6.32 5.03 -0.05 -7.40
Accumulated Other Comprehensive Income / (Loss)		 -0.45 -0.40 -0.81 -1.36 1.23 -0.55 -3.99 -4.35 -3.10
Other Equity Adjustments		 0.68 1.12 1.83 2.80 4.21 5.07 5.36 5.55 5.85
Noncontrolling Interest		 0.48 0.68 0.61 1.27 1.04 1.25 0.93 1.41 2.05

Quarterly Balance Sheets for CLPS Incorporation

No quarterly balance sheets for CLPS Incorporation are available.

Annual Metrics And Ratios for CLPS Incorporation

This table displays calculated financial ratios and metrics derived from CLPS Incorporation's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 0.00 0.00 0.00 13,813,821.00 13,913,201.00 16,093,248.00 20,400,820.00 22,446,822.00 25,586,122.00 25,586,122.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 13,813,821.00 13,913,201.00 16,093,248.00 20,400,820.00 22,446,822.00 25,586,122.00 25,586,122.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -0.24 0.21 0.42 0.22 0.01 -0.09 -0.28
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 8.05% 56.04% 32.68% 37.70% 40.98% 20.59% -1.10% -5.02% 15.17%
EBITDA Growth		 0.00% 6.56% 25.04% -196.01% 259.46% 108.19% -3.99% -76.86% -129.70% -441.32%
EBIT Growth		 0.00% 2.37% 23.78% -219.13% 219.57% 123.23% -7.15% -89.98% -339.51% -175.35%
NOPAT Growth		 0.00% 217.97% 6.19% -220.15% 214.81% 186.26% -37.13% -99.79% -18,884.79% -111.84%
Net Income Growth		 0.00% 24.45% 22.22% -226.44% 189.71% 127.94% -34.64% -96.39% -1,215.76% -247.89%
EPS Growth		 0.00% 12.50% 16.67% -214.29% 183.33% 0.00% 0.00% -95.24% -1,000.00% -188.89%
Operating Cash Flow Growth		 0.00% -86.01% -864.42% 108.40% 1,378.69% -144.00% 222.65% 203.23% -8.04% -128.50%
Free Cash Flow Firm Growth		 0.00% 0.00% -798.63% 31.17% 98.72% -15,389.31% -105.14% 140.99% -135.43% -60.99%
Invested Capital Growth		 0.00% 0.00% 2,048.60% 33.75% 17.92% 110.10% 78.90% -15.17% 3.03% 3.10%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 39.83% 40.47% 36.09% 36.58% 34.80% 31.87% 26.96% 22.93% 23.07% 22.07%
EBITDA Margin		 7.26% 7.16% 5.74% -4.15% 4.81% 7.10% 5.65% 1.32% -0.41% -1.94%
Operating Margin		 2.11% 5.12% 3.53% -4.76% 3.59% 6.64% 4.87% 0.05% -1.78% -3.27%
EBIT Margin		 7.08% 6.71% 5.32% -4.78% 4.15% 6.57% 5.05% 0.51% -1.29% -3.09%
Profit (Net Income) Margin		 6.15% 7.08% 5.55% -5.29% 3.44% 5.57% 3.02% 0.11% -1.29% -3.91%
Tax Burden Percent		 86.90% 105.64% 104.31% 110.71% 83.06% 84.36% 59.71% 21.51% 100.21% 126.62%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.53% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 13.10% -5.64% -4.31% 0.00% 22.53% 15.11% 39.64% 87.62% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 682.70% 32.24% -17.34% 15.97% 27.24% 9.06% 0.02% -3.26% -6.70%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 660.86% 17.37% 0.04% 9.67% 27.77% 8.19% -1.89% -2.57% 51.22%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -599.05% -9.10% -0.01% -3.65% -10.98% -1.75% 0.23% 0.41% -3.88%
Return on Equity (ROE)		 0.00% 83.65% 23.14% -17.36% 12.31% 16.26% 7.31% 0.25% -2.85% -10.58%
Cash Return on Invested Capital (CROIC)		 0.00% 482.70% -149.97% -46.22% -0.47% -43.77% -47.52% 16.43% -6.25% -9.76%
Operating Return on Assets (OROA)		 0.00% 15.55% 11.71% -9.75% 9.50% 12.92% 8.32% 0.78% -1.80% -4.45%
Return on Assets (ROA)		 0.00% 16.43% 12.21% -10.79% 7.89% 10.96% 4.97% 0.17% -1.80% -5.63%
Return on Common Equity (ROCE)		 0.00% 76.13% 22.00% -16.79% 11.85% 15.82% 7.18% 0.24% -2.80% -10.28%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 45.95% 15.53% -16.51% 11.26% 12.38% 6.89% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.53 1.70 1.80 -2.16 2.48 7.11 4.47 0.01 -1.78 -3.76
NOPAT Margin		 1.84% 5.41% 3.68% -3.33% 2.78% 5.64% 2.94% 0.01% -1.24% -2.29%
Net Nonoperating Expense Percent (NNEP)		 0.00% 21.84% 14.87% -17.38% 6.30% -0.53% 0.88% 1.91% -0.69% -57.92%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 0.01% -2.04% -4.29%
Cost of Revenue to Revenue		 60.17% 59.53% 63.91% 63.42% 65.20% 68.13% 73.04% 77.07% 76.93% 77.93%
SG&A Expenses to Revenue		 17.07% 18.01% 12.00% 26.77% 18.28% 13.31% 15.16% 14.39% 17.59% 19.37%
R&D to Revenue		 19.22% 13.50% 16.02% 12.29% 11.67% 10.58% 5.24% 5.54% 5.01% 3.54%
Operating Expenses to Revenue		 37.72% 35.35% 32.56% 41.34% 31.22% 25.22% 22.09% 22.88% 24.85% 25.34%
Earnings before Interest and Taxes (EBIT)		 2.05 2.10 2.60 -3.10 3.71 8.28 7.68 0.77 -1.84 -5.08
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.11 2.25 2.81 -2.70 4.30 8.95 8.60 1.99 -0.59 -3.20
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 2.17 1.31 3.31 0.97 1.08 0.42 0.35 0.33 0.00
Price to Tangible Book Value (P/TBV)		 0.00 2.42 1.34 3.46 1.10 1.15 0.44 0.35 0.35 0.00
Price to Revenue (P/Rev)		 0.36 0.33 0.47 1.06 0.30 0.48 0.18 0.15 0.14 0.00
Price to Earnings (P/E)		 5.75 5.13 9.38 0.00 9.02 8.95 6.22 116.32 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.01% 18.56% 24.73%
Earnings Yield		 17.39% 19.50% 10.66% 0.00% 11.09% 11.17% 16.08% 0.86% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 12.41 1.50 4.37 0.95 1.12 0.39 0.21 0.24 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.20 0.33 0.96 0.18 0.31 0.16 0.07 0.09 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 2.74 5.71 0.00 3.72 4.43 2.84 5.59 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 2.93 6.16 0.00 4.31 4.80 3.18 14.45 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 3.63 8.90 0.00 6.44 5.58 5.46 1,175.51 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 9.87 0.00 155.34 2.69 0.00 7.63 1.15 1.51 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 5.14 0.00 0.00 0.00 0.00 0.00 1.16 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.14 0.10 0.08 0.13 0.21 0.16 0.36 0.52
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.91 -0.52 -0.37 -0.38 -0.40 -0.21 -0.12 -0.16 -0.08
Leverage Ratio		 0.00 2.55 1.89 1.61 1.56 1.48 1.47 1.48 1.59 1.88
Compound Leverage Factor		 0.00 2.55 1.89 1.61 1.56 1.49 1.47 1.48 1.59 1.88
Debt to Total Capital		 0.00% 0.00% 12.33% 9.27% 7.09% 11.56% 17.59% 13.88% 26.66% 34.42%
Short-Term Debt to Total Capital		 0.00% 0.00% 12.33% 9.27% 7.02% 11.55% 17.59% 13.88% 26.66% 34.42%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.07% 0.01% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 8.98% 3.27% 2.58% 4.12% 1.60% 1.52% 1.22% 1.62% 2.33%
Common Equity to Total Capital		 0.00% 91.02% 84.40% 88.16% 88.79% 86.84% 80.89% 84.90% 71.72% 63.25%
Debt to EBITDA		 0.00 0.00 0.91 -0.81 0.51 0.84 1.68 5.31 -39.32 -9.45
Net Debt to EBITDA		 0.00 0.00 -2.66 2.64 -2.74 -2.50 -0.53 -6.13 14.59 0.18
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 1.42 -1.01 0.88 1.06 3.24 1,115.81 -13.08 -8.03
Net Debt to NOPAT		 0.00 0.00 -4.16 3.29 -4.75 -3.15 -1.01 -1,290.14 4.85 0.15
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 3.70 3.54 5.83 3.75 4.13 2.86 2.71 1.93 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 8.98% 4.92% 3.25% 3.75% 2.68% 1.82% 1.63% 1.81% 2.85%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.50 2.27 2.64 2.48 3.30 2.53 2.77 1.96 1.58
Quick Ratio		 0.00 1.41 2.04 2.48 2.40 3.19 2.38 2.72 1.85 1.44
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 1.20 -8.38 -5.77 -0.07 -11 -23 9.61 -3.40 -5.48
Operating Cash Flow to CapEx		 1,361.41% 998.66% -2,064.05% 80.29% 3,536.73% -243.36% 15.43% 2,689.25% 423.25% -202.44%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 2.32 2.20 2.04 2.29 1.97 1.65 1.52 1.39 1.44
Accounts Receivable Turnover		 0.00 4.64 4.23 3.62 3.94 3.57 3.09 2.92 3.12 3.59
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 114.73 161.18 144.22 175.49 239.37 14.34 7.39 6.92 7.76
Accounts Payable Turnover		 0.00 9.48 17.22 44.28 250.47 169.87 204.44 224.21 134.05 74.00
Days Sales Outstanding (DSO)		 0.00 78.71 86.37 100.88 92.70 102.22 118.19 125.10 117.10 101.64
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 38.49 21.19 8.24 1.46 2.15 1.79 1.63 2.72 4.93
Cash Conversion Cycle (CCC)		 0.00 40.21 65.18 92.64 91.24 100.07 116.41 123.47 114.38 96.71
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 0.50 11 14 17 35 63 54 55 57
Invested Capital Turnover		 0.00 126.27 8.76 5.21 5.75 4.83 3.08 2.57 2.62 2.93
Increase / (Decrease) in Invested Capital		 0.00 0.50 10 3.60 2.56 19 28 -9.60 1.63 1.72
Enterprise Value (EV)		 0.00 6.16 16 62 16 40 24 11 13 0.00
Market Capitalization		 11 11 23 69 27 61 28 22 21 0.00
Book Value per Share		 $0.00 $0.43 $1.52 $1.50 $1.97 $3.52 $3.26 $2.88 $2.48 $2.02
Tangible Book Value per Share		 $0.00 $0.38 $1.48 $1.44 $1.73 $3.31 $3.10 $2.84 $2.33 $1.89
Total Capital		 0.00 5.31 21 24 31 65 82 76 87 88
Total Debt		 0.00 0.00 2.55 2.18 2.18 7.55 14 11 23 30
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00
Net Debt		 0.00 -4.81 -7.48 -7.12 -12 -22 -4.53 -12 -8.62 -0.57
Capital Expenditures (CapEx)		 0.33 0.06 0.23 0.50 0.17 1.07 21 0.36 2.11 1.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -0.70 9.07 12 13 32 42 35 30 33
Debt-free Net Working Capital (DFNWC)		 0.00 4.11 19 21 26 61 61 57 62 62
Net Working Capital (NWC)		 0.00 4.11 16 18 24 53 46 47 38 31
Net Nonoperating Expense (NNE)		 -1.25 -0.53 -0.91 1.27 -0.60 0.09 -0.12 -0.16 0.07 2.66
Net Nonoperating Obligations (NNO)		 0.00 -4.81 -7.48 -7.12 -12 -22 -4.53 -12 -8.62 -0.57
Total Depreciation and Amortization (D&A)		 0.05 0.14 0.21 0.40 0.59 0.68 0.91 1.22 1.25 1.88
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -2.23% 18.54% 18.90% 14.57% 25.16% 27.93% 23.15% 21.20% 19.80%
Debt-free Net Working Capital to Revenue		 0.00% 13.12% 38.45% 31.82% 29.43% 48.08% 40.03% 37.99% 43.07% 37.47%
Net Working Capital to Revenue		 0.00% 13.12% 33.23% 28.46% 27.01% 42.11% 30.51% 30.97% 26.80% 19.10%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.21 ($0.24) $0.20 $0.39 $0.21 $0.00 ($0.09) ($0.26)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 11.52M 13.84M 14.69M 17.28M 20.92M 23.15M 25.21M 27.53M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.21 ($0.24) $0.20 $0.39 $0.21 $0.00 ($0.09) ($0.26)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 11.64M 13.84M 14.69M 17.57M 21.06M 23.15M 25.21M 27.53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 13.81M 0.00 0.00 20.40M 22.45M 25.59M 27.84M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 0.53 1.12 1.21 -2.16 2.48 7.11 4.47 1.72 -1.78 -3.67
Normalized NOPAT Margin		 1.84% 3.58% 2.47% -3.33% 2.78% 5.64% 2.94% 1.14% -1.24% -2.23%
Pre Tax Income Margin		 7.08% 6.71% 5.32% -4.78% 4.15% 6.60% 5.05% 0.51% -1.29% -3.09%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 296.14% 33.15% 22.58% -16.97% 0.00% 6.98% 0.00% 835.18% -138.28% -56.66%
Augmented Payout Ratio		 296.14% 33.15% 33.01% -16.97% 0.00% 6.98% 0.00% 835.18% -138.28% -59.16%

Quarterly Metrics And Ratios for CLPS Incorporation

No quarterly metrics and ratios for CLPS Incorporation are available.


Financials Breakdown Chart

CLPS Incorporation Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CLPS Incorporation's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

CLPS Incorporation's net income appears to be on a downward trend, with a most recent value of -$6.43 million in 2025, falling from $1.78 million in 2016. The previous period was -$1.85 million in 2024. See where experts think CLPS Incorporation is headed by visiting CLPS Incorporation's forecast page.

CLPS Incorporation's total operating income in 2025 was -$5.38 million, based on the following breakdown:
  • Total Gross Profit: $36.31 million
  • Total Operating Expenses: $41.68 million

Over the last 9 years, CLPS Incorporation's total revenue changed from $29.02 million in 2016 to $164.48 million in 2025, a change of 466.7%.

CLPS Incorporation's total liabilities were at $60.52 million at the end of 2025, a 31.3% increase from 2024, and a 637.1% increase since 2017.

In the past 8 years, CLPS Incorporation's cash and equivalents has ranged from $4.81 million in 2017 to $29.12 million in 2024, and is currently $28.17 million as of their latest financial filing in 2025.

Over the last 9 years, CLPS Incorporation's book value per share changed from 0.00 in 2016 to 2.02 in 2025, a change of 201.7%.


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Financial statements for NASDAQ:CLPS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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