CLPS Inc (CLPS)
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- Incorporated E9
- Fiscal year ends Jun 30
In fiscal 2025, CLPS Inc reported revenue of $164.48M, up 15.2% from the prior year. The company ran a net loss, with a net margin of -4.3% and a gross margin of 22.1%. It held $118.11M in total assets against $60.52M in total liabilities.
Key ratios (FY2025)
22.1%
Gross margin
-3.3%
Operating margin
-4.3%
Net margin
-12.2%
Return on equity
+15.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.48M | $142.81M | $150.36M | $152.02M | $126.06M | $89.42M | $64.93M | $48.94M | $31.36M | $29.02M |
| Cost of Revenue | $128.18M | $109.87M | $115.87M | $111.03M | $85.89M | $58.30M | $41.18M | $31.28M | $18.67M | $17.46M |
| Gross Profit | $36.31M | $32.95M | $34.48M | $40.99M | $40.17M | $31.12M | $23.75M | $17.66M | $12.69M | $11.56M |
| Operating Income | -$5.38M | -$2.54M | $76.4K | $7.41M | $8.38M | $3.21M | -$3.09M | $1.73M | $1.61M | $613.7K |
| Net Income | -$7.05M | -$2.33M | $192.5K | $4.46M | $6.82M | $3.08M | -$3.43M | $2.71M | $2.22M | $1.78M |
| EPS (Diluted) | $-0.26 | $-0.09 | $0.01 | $0.21 | $0.39 | $0.20 | $-0.24 | $0.21 | $0.18 | $0.16 |
| Total Assets | $118.11M | $110.03M | $95.32M | $101.88M | $82.73M | $45.35M | $32.66M | $30.94M | $13.52M | — |
| Total Liabilities | $60.52M | $46.11M | $29.81M | $34.08M | $25.00M | $16.73M | $11.27M | — | — | — |
| Shareholders' Equity | $57.58M | $63.92M | $65.51M | $67.80M | $57.73M | $28.62M | $21.40M | $18.16M | $5.31M | $4.21M |
| Cash & Equivalents | $28.17M | $29.12M | $22.21M | $18.40M | $24.74M | $12.65M | $6.60M | $9.74M | $4.81M | $5.28M |
| Operating Cash Flow | -$2.54M | $8.93M | $9.71M | $3.20M | -$2.61M | $5.93M | $401.1K | -$4.77M | $624.3K | $4.46M |
| Capital Expenditures | $1.26M | $2.12M | $519.3K | $20.75M | $1.07M | $167.7K | $499.6K | $231.2K | $62.5K | $327.8K |
| Shares Outstanding | 27.53M | 25.21M | 23.15M | 21.06M | 17.57M | 14.69M | 13.84M | 11.64M | 11.29M | 11.29M |
| Dividends Per Share | — | $0.13 | $0.10 | — | — | — | — | — | — | — |