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Clps Inc (CLPS)

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SEC name CLPS Inc · CIK 0001724542 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Clps Inc reported revenue of $172.21M. Revenue grew 4.7% from the prior annual period.

Key ratios (year ended 2026-06-30)

17.8%
Gross margin
-6.7%
Operating margin
-7.7%
Net margin
-27.9%
Return on year-end equity
4.7%
Revenue growth (YoY)

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Latest selected filing: Form 20-F (annual report) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$172.21M$164.48M$142.81M$150.36M$152.02M$126.06M$89.42M$64.93M$48.94M$31.36M
Cost of Revenue$141.53M$128.18M$109.87M$115.87M$111.03M$85.89M$58.30M$41.18M$31.28M$18.67M
Gross Profit$30.68M$36.31M$32.95M$34.48M$40.99M$40.17M$31.12M$23.75M$17.66M$12.69M
R&D Expense$6.67M$5.82M$7.16M$8.34M$7.97M$13.34M$10.44M$7.98M$7.84M$4.23M
Operating Income-$11.46M-$5.38M-$2.54M$76.4K$7.41M$8.38M$3.21M-$3.09M$1.73M$1.61M
Depreciation & Amortization$2.22M$1.88M$1.25M$1.22M$912.2K$677.2K$593.2K$403.7K$206.2K$143.6K
EBITDA-$9.25M-$3.50M-$1.29M$1.30M$8.32M$9.05M$3.80M-$2.69M$1.93M$1.75M
Net Income-$13.18M-$7.05M-$2.33M$192.5K$4.46M$6.82M$3.08M-$3.43M$2.71M$2.22M
EPS (Diluted)-$0.45-$0.26-$0.09$0.01$0.21$0.39$0.20-$0.24$0.21$0.18
Total Assets$106.28M$118.11M$110.03M$95.32M$101.88M$82.73M$45.35M$32.66M$30.94M$13.52M
Total Liabilities$59.09M$60.52M$46.11M$29.81M$34.08M$25.00M$16.73M$11.27Mn/an/a
Shareholders' Equity$47.19M$57.58M$63.92M$65.51M$67.80M$57.73M$28.62M$21.40M$18.16M$5.31M
Cash & Equivalents$25.06M$28.17M$29.12M$22.21M$18.40M$24.74M$12.65M$6.60M$9.74M$4.81M
Operating Cash Flow-$380.6K-$2.54M$8.93M$9.71M$3.20M-$2.61M$5.93M$401.1K-$4.77M$624.3K
Capital Expenditures$602.0K$1.26M$2.12M$519.3K$20.75M$1.07M$167.7K$499.6K$231.2K$62.5K
Free Cash Flow-$982.6K-$3.80M$6.81M$9.19M-$17.55M-$3.68M$5.76M-$98.4K-$5.00M$561.8K
Share Repurchases$132.3Kn/an/an/an/an/an/an/an/an/a
Dividends Paidn/a$3.64M$2.55M$1.18Mn/an/an/an/an/an/a
Shares Outstanding29.85M27.99M25.64M23.65M22.44M20.29M15.93M13.91M13.59M11.29M
Weighted Average Diluted Shares29.38M27.53M25.21M23.15M21.06M17.57M14.69M13.84M11.64M11.29M
EPS (Basic)-$0.45-$0.26-$0.09$0.01$0.21$0.39$0.20-$0.24$0.21$0.18

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