CLPS Incorporation financials

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CLPS CIK 0001724542

Source: EDGAR filings · Built 2026-06-19T02:09:34Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -3.80M 6.81M 9.19M -17.55M -3.68M 5.76M
EBITDA -3.50M -1.29M 1.30M 8.32M 9.05M 3.80M
Working Capital 31.42M 38.28M 46.56M 46.38M 53.08M 24.15M
Net Debt 5.69M -2.88M -10.84M 10.55M -17.19M -10.47M
Gross Margin 22.07% 23.07% 22.93% 26.96% 31.87% 34.80%
Operating Margin -3.27% -1.78% 0.05% 4.87% 6.64% 3.59%
Net Margin -4.29% -1.63% 0.13% 2.93% 5.41% 3.44%
Return on Equity (ROE) -12.69% -3.73% 0.30% 6.69% 11.81% 11.26%
Return on Assets (ROA) -5.97% -2.12% 0.20% 4.37% 8.24% 6.79%
Current Ratio 1.58× 1.96× 2.77× 2.53× 3.30× 2.48×
Debt-to-Equity 0.61× 0.42× 0.18× 0.43× 0.13× 0.08×
Effective Tax Rate -18.67% -8.72% 87.62% 39.64% 15.11% 22.53%
Cash Conversion Ratio 0.36× -3.83× 50.41× 0.72× -0.38× 1.93×
Accruals Ratio -0.04× -0.10× -0.10× 0.01× 0.11× -0.06×
SBC % of Revenue 1.50% 2.22% 1.65% 4.73% 4.07% 4.48%
CapEx Coverage -2.02× 4.22× 18.69× 0.15× -2.43× 35.37×
Free Cash Flow Per Share $-0.14 $0.27 $0.40 $-0.83 $-0.21 $0.39

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 164.48M 142.81M 150.36M 152.02M 126.06M 89.42M
Cost of Revenue 128.18M 109.87M 115.87M 111.03M 85.89M 58.30M
Gross Profit 36.31M 32.95M 34.48M 40.99M 40.17M 31.12M
Research and Development Expense 5.82M 7.16M 8.34M 7.97M 13.34M 10.44M
Operating Expenses 41.68M 35.49M 34.41M 33.58M 31.80M 27.91M
Operating Income (Loss) -5.38M -2.54M 76.39K 7.41M 8.38M 3.21M
Income Tax Expense (Benefit) 947.53K 160.72K 674.34K 3.05M 1.26M 835.44K
Net Income (Loss) Attributable to Parent -7.05M -2.33M 192.53K 4.46M 6.82M 3.08M
Earnings Per Share, Basic $-0.26 $-0.09 $0.01 $0.21 $0.39 $0.20
Weighted Average Number of Shares Outstanding, Basic 27.53M 25.21M 23.15M 20.92M 17.28M 14.69M
Earnings Per Share, Diluted $-0.26 $-0.09 $0.01 $0.21 $0.39 $0.20
Weighted Average Number of Shares Outstanding, Diluted 27.53M 25.21M 23.15M 21.06M 17.57M 14.69M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 28.17M 29.12M 22.21M 18.40M 24.74M 12.65M
Assets, Current 85.78M 78.08M 72.87M 76.76M 76.11M 40.51M
Assets 118.11M 110.03M 95.32M 101.88M 82.73M 45.35M
Liabilities, Current 54.36M 39.80M 26.31M 30.38M 23.03M 16.35M
Liabilities 60.52M 46.11M 29.81M 34.08M 25.00M 16.73M
Stockholders' Equity Attributable to Parent 55.54M 62.51M 64.58M 66.55M — 27.35M
Common Stock, Shares, Outstanding 27.99M 25.64M 23.65M 22.44M 20.29M 15.93M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -2.54M 8.93M 9.71M 3.20M -2.61M 5.93M
Payments to Acquire Property, Plant, and Equipment 1.26M 2.12M 519.28K 20.75M 1.07M 167.70K
Net Cash Provided by (Used in) Investing Activities -1.75M -12.25M -306.05K -16.29M -5.62M 173.23K
Payments of Dividends — — — — 34.14K —
Net Cash Provided by (Used in) Financing Activities 2.90M 10.19M -4.32M 7.47M 19.34M 125.36K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CLPS CIK 0001724542), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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