CLPS Incorporation(CLPS)Earnings, Financials & Key Ratios
CLPS•NASDAQ
$0.93
$26M mkt cap·Price updated May 6, 2026
AboutCLPS Incorporation provides information technology, consulting, and solutions to institutions operating in banking, insurance, and financial sectors in the People's Republic of China and internationally. It offers IT consulting services in credit card business areas, such as credit card application, account setup, authorization and activation, settlement, collection, promotion, point system, anti-fraud, statement, reporting, and risk management. The company also provides banking services, including business analysis, system design, development, testing, system maintenance, and operation support; and services in loans, deposit, general ledger, wealth management, debit card, anti-money-laundering, statement and reporting, and risk management, as well as architecture consulting services for banking systems, and online and mobile banking. In addition, it offers solutions in the field of wealth management; e-commerce solutions in online platforms, cross-border e-commerce, logistics, and back-end technology, such as big data analysis and intelligent decision-making among others; and driving, automatic control, and other AI-driven technology solutions for the automotive industry. Further, the company provides IT consulting services to its clients in the banking, wealth management, e-commerce, and automotive industries, among others; and software project development, maintenance, and testing services. Additionally, it offers CLPS Virtual Banking platform, a training platform for IT talents; recruitment and headhunting, as well as fee-for-service training services; and sells product and third-party software. The company was founded in 2005 and is headquartered in Kwun Tong, Hong Kong.Show more
- Revenue$164M+15.2%
- EBITDA-$5M-76.1%
- Net Income-$7M-202.6%
- EPS (Diluted)-0.26-181.4%
- Gross Margin20.93%-5.7%
- EBITDA Margin-2.84%-52.9%
- Operating Margin-3.98%-45.6%
- Net Margin-4.29%-162.7%
- ROE-11.6%-222.3%
- ROIC-7.89%-56.1%
- Debt/Equity0.59+43.3%
CLPS Key Insights
CLPS Incorporation (CLPS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 13.0%
- ✓Trading at only 0.4x book value
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Thin 5Y average net margin of 0.5%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CLPS Price & Volume
CLPS Incorporation (CLPS) stock price & volume — 10-year historical chart
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CLPS Growth Metrics
CLPS Incorporation (CLPS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years12.96%
3 Years2.66%
TTM0.9%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-149.42%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-140.76%
Return on Capital
10 Years5.84%
5 Years1.9%
3 Years-4.55%
Last Year-9.77%
CLPS Peer Comparison
CLPS Incorporation (CLPS) competitors in IT Staffing and Talent Solutions — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CODA | 134.35M | 11.92 | 32.22 | 30.75% | 14.78% | 7.17% | 0.01 | |
 UTSI | 22.34M | 2.44 | -5.08 | -30.95% | -62.02% | -13.89% | 0.04 | |
 HIHO | 3.57M | 0.81 | 33.61 | 17.26% | -8.71% | -8.95% | 0.13 | |
 EPAM | 5.91B | 107.00 | 13.65 | 0.8% | 7.01% | 9.97% | 0.04 | |
 GLOB | 1.79B | 40.69 | 10.94 | 15.26% | 4.01% | 4.45% | 0.20 | |
 EXLS | 4.84B | 30.97 | 20.11 | 13.56% | 11.66% | 27.16% | 0.44 | |
 KFRC | 768.57M | 42.05 | 21.45 | -5.43% | 2.6% | 27.22% | 0.56 | |
 CTSH | 24.32B | 51.33 | 11.28 | 6.95% | 10.41% | 14.79% | 0.10 |
Compare CLPS vs Peers
CLPS Incorporation (CLPS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CLPS Income Statement
CLPS Incorporation (CLPS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 31.36M | 48.94M | 64.93M | 89.42M | 126.06M | 152.02M | 150.36M | 142.81M | 164.48M | 299.19M |
| Revenue Growth % | 8.05% | 56.04% | 32.68% | 37.7% | 40.98% | 20.59% | -1.1% | -5.02% | 15.17% | 0.9% |
| Cost of Goods Sold | 18.67M | 31.28M | 41.18M | 58.3M | 85.89M | 111.95M | 117.09M | 111.12M | 130.05M | 231.06M |
| COGS % of Revenue | 59.53% | 63.91% | 63.42% | 65.2% | 68.13% | 73.64% | 77.88% | 77.81% | 79.07% | - |
| Gross Profit | 12.69M▲ 0% | 17.66M▲ 39.2% | 23.75M▲ 34.5% | 31.12M▲ 31.0% | 40.17M▲ 29.1% | 40.08M▼ 0.2% | 33.26M▼ 17.0% | 31.69M▼ 4.7% | 34.43M▲ 8.6% | 68.12M▲ 0% |
| Gross Margin % | 40.47% | 36.09% | 36.58% | 34.8% | 31.87% | 26.36% | 22.12% | 22.19% | 20.93% | 22.77% |
| Gross Profit Growth % | 9.79% | 39.15% | 34.5% | 31.01% | 29.09% | -0.23% | -17% | -4.71% | 8.63% | - |
| Operating Expenses | 11.09M | 15.94M | 27.54M | 29.84M | 33.88M | 34.21M | 32.06M | 35.6M | 40.97M | 72.24M |
| OpEx % of Revenue | 35.35% | 32.56% | 42.42% | 33.37% | 26.87% | 22.5% | 21.32% | 24.93% | 24.91% | - |
| Selling, General & Admin | 6.85M | 8.13M | 19.56M | 19.4M | 20.54M | 26.24M | 23.72M | 28.44M | 35.16M | 57.82M |
| SG&A % of Revenue | 21.86% | 16.62% | 30.12% | 21.7% | 16.29% | 17.26% | 15.78% | 19.91% | 21.37% | - |
| Research & Development | 4.23M | 7.84M | 7.98M | 10.44M | 13.34M | 7.97M | 8.34M | 7.16M | 5.82M | 14.42M |
| R&D % of Revenue | 13.5% | 16.02% | 12.29% | 11.67% | 10.58% | 5.24% | 5.54% | 5.01% | 3.54% | - |
| Other Operating Expenses | 0 | 37.12K | -5.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.61M▲ 0% | 1.73M▲ 7.5% | -3.79M▼ 319.4% | 1.28M▲ 133.8% | 6.3M▲ 392.2% | 5.87M▼ 6.8% | 1.2M▼ 79.5% | -3.9M▼ 424.4% | -6.54M▼ 67.7% | -4.12M▲ 0% |
| Operating Margin % | 5.12% | 3.53% | -5.83% | 1.43% | 4.99% | 3.86% | 0.8% | -2.73% | -3.98% | -1.38% |
| Operating Income Growth % | 161.56% | 7.54% | -319.43% | 133.76% | 392.22% | -6.77% | -79.51% | -424.41% | -67.68% | - |
| EBITDA | 1.75M | 1.93M | -3.38M | 1.87M | 6.97M | 6.78M | 2.42M | -2.65M | -4.67M | -1.47M |
| EBITDA Margin % | 5.58% | 3.95% | -5.21% | 2.09% | 5.53% | 4.46% | 1.61% | -1.86% | -2.84% | -0.49% |
| EBITDA Growth % | 161.88% | 10.5% | -275.13% | 155.32% | 272.44% | -2.74% | -64.27% | -209.37% | -76.09% | -113.73% |
| D&A (Non-Cash Add-back) | 143.63K | 206.17K | 403.7K | 593.17K | 677.24K | 912.25K | 1.22M | 1.25M | 1.88M | 2.64M |
| EBIT | 2.1M | 2.6M | -3.1M | 3.71M | 8.32M | 7.68M | 769.64K | -1.84M | -5.08M | -2.26M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 497.72K | 876.63K | 541.75K | 2.64M | 1.98M | 1.76M | -362.95K | 2.22M | 1.06M | 2.14M |
| Pretax Income | 2.1M▲ 0% | 2.6M▲ 23.8% | -3.25M▼ 224.7% | 3.91M▲ 220.6% | 8.28M▲ 111.4% | 7.63M▼ 7.8% | 839.91K▼ 89.0% | -1.69M▼ 300.8% | -5.48M▼ 224.9% | -1.98M▲ 0% |
| Pretax Margin % | 6.71% | 5.32% | -5% | 4.38% | 6.57% | 5.02% | 0.56% | -1.18% | -3.33% | -0.66% |
| Income Tax | -118.55K | -112.13K | 186.62K | 835.44K | 1.26M | 3.05M | 674.34K | 160.72K | 947.53K | 917.66K |
| Effective Tax Rate % | -5.64% | -4.31% | -5.75% | 21.34% | 15.19% | 39.9% | 80.29% | -9.53% | -17.29% | -46.38% |
| Net Income | 2.05M▲ 0% | 2.43M▲ 18.9% | -3.27M▼ 234.3% | 2.94M▲ 189.9% | 6.82M▲ 132.0% | 4.46M▼ 34.6% | 192.53K▼ 95.7% | -2.33M▼ 1310.2% | -7.05M▼ 202.6% | -3.79M▲ 0% |
| Net Margin % | 6.53% | 4.97% | -5.04% | 3.29% | 5.41% | 2.93% | 0.13% | -1.63% | -4.29% | -1.27% |
| Net Income Growth % | 12.12% | 18.9% | -234.31% | 189.86% | 132% | -34.64% | -95.68% | -1310.19% | -202.57% | -149.42% |
| Net Income (Continuing) | 2.22M | 2.71M | -3.43M | 3.08M | 7.02M | 4.59M | 165.56K | -1.85M | -6.43M | -2.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 477.11K | 676.28K | 608.16K | 1.27M | 1.04M | 1.25M | 927.8K | 1.41M | 2.05M | 1.97M |
| EPS (Diluted) | 0.15▲ 0% | 0.21▲ 40.0% | -0.24▼ 214.3% | 0.20▲ 183.3% | 0.39▲ 95.0% | 0.21▼ 46.2% | 0.01▼ 96.0% | -0.09▼ 1213.3% | -0.26▼ 181.4% | -0.14▲ 0% |
| EPS Growth % | 7.14% | 40% | -214.29% | 183.33% | 95% | -46.15% | -96.05% | - | -181.39% | -140.76% |
| EPS (Basic) | 0.15 | 0.21 | -0.24 | 0.20 | 0.39 | 0.21 | 0.01 | -0.09 | -0.26 | - |
| Diluted Shares Outstanding | 13.59M | 11.64M | 13.84M | 14.69M | 17.57M | 21.06M | 23.15M | 25.21M | 27.53M | 26.86M |
| Basic Shares Outstanding | 13.59M | 11.52M | 13.84M | 14.69M | 17.28M | 20.92M | 23.15M | 25.21M | 27.53M | 26M |
| Dividend Payout Ratio | 35.97% | 25.18% | - | - | 0.5% | - | 610.65% | - | - | - |
CLPS Balance Sheet
CLPS Incorporation (CLPS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 12.33M | 29.05M | 29.75M | 40.51M | 76.11M | 76.76M | 72.87M | 78.08M | 85.78M | 86.85M |
| Cash & Short-Term Investments | 4.81M | 9.74M | 8.39M | 13.29M | 28.9M | 18.4M | 22.21M | 31.22M | 29.07M | 37.27M |
| Cash Only | 4.81M | 9.74M | 6.6M | 12.65M | 24.74M | 18.4M | 22.21M | 29.12M | 28.17M | 35.63M |
| Short-Term Investments | 0 | 0 | 1.79M | 636.93K | 4.16M | 0 | 0 | 2.1M | 896.95K | 1.64M |
| Accounts Receivable | 6.76M | 16.4M | 19.49M | 25.75M | 44.69M | 54.15M | 48.91M | 42.34M | 49.27M | 45.29M |
| Days Sales Outstanding | 78.71 | 122.31 | 109.58 | 105.13 | 129.38 | 130.01 | 118.72 | 108.21 | 109.33 | 53.71 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 87.6K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 0.27 | - | - | 0.03 |
| Other Current Assets | 578.39K | 2.7M | 1.23M | 1.45M | 0 | 0 | 1.67M | 4.52M | 7.44M | 4.29M |
| Total Non-Current Assets | 1.2M | 1.89M | 2.36M | 4.4M | 5.11M | 24.55M | 22.44M | 31.95M | 32.33M | 32.57M |
| Property, Plant & Equipment | 273.35K | 333.9K | 566.59K | 452.47K | 600.79K | 20.6M | 20.93M | 23.95M | 24.62M | 24.4M |
| Fixed Asset Turnover | 114.73x | 146.57x | 114.60x | 197.62x | 209.83x | 7.38x | 7.18x | 5.96x | 6.68x | 12.77x |
| Goodwill | 195.08K | 173.56K | 447.79K | 2.12M | 2.44M | 2.36M | 0 | 1.47M | 1.44M | 1.46M |
| Intangible Assets | 305.46K | 260.06K | 427.77K | 1.14M | 1.05M | 970.04K | 726.17K | 2.25M | 2.06M | 2.07M |
| Long-Term Investments | 474.94K | 493.71K | 914.01K | 680.13K | 1.01M | 610.39K | 456.6K | 2.99M | 3.66M | 5.17M |
| Other Non-Current Assets | -351.16K | 119.37K | -338.22K | -203.25K | -607.77K | -327.04K | 252.66K | 594.6K | 481.76K | 6.4M |
| Total Assets | 13.52M▲ 0% | 30.94M▲ 128.8% | 32.66M▲ 5.6% | 45.35M▲ 38.8% | 82.73M▲ 82.4% | 101.88M▲ 23.2% | 95.32M▼ 6.4% | 110.03M▲ 15.4% | 118.11M▲ 7.3% | 119.42M▲ 0% |
| Asset Turnover | 2.32x | 1.58x | 1.99x | 1.97x | 1.52x | 1.49x | 1.58x | 1.30x | 1.39x | 2.78x |
| Asset Growth % | 29.13% | 128.85% | 5.55% | 38.85% | 82.41% | 23.15% | -6.44% | 15.43% | 7.34% | 16.14% |
| Total Current Liabilities | 8.21M | 12.79M | 11.27M | 16.35M | 23.03M | 30.38M | 26.31M | 39.8M | 54.36M | 49.98M |
| Accounts Payable | 239.16K | 1.45M | 196.83K | 268.66K | 559.45K | 343.6K | 690.03K | 949.14K | 2.52M | 1.55M |
| Days Payables Outstanding | 4.68 | 16.98 | 1.74 | 1.68 | 2.38 | 1.12 | 2.15 | 3.12 | 7.06 | 1.62 |
| Short-Term Debt | 0 | 2.55M | 2.18M | 2.16M | 7.54M | 14.47M | 10.55M | 23.23M | 32.57M | 27.95M |
| Deferred Revenue (Current) | 208.37K | 200.84K | 124.19K | 755.18K | 326.91K | 587.14K | 918.47K | 1.14M | 2.47M | 6.26M |
| Other Current Liabilities | 0 | 125.08K | 109.25K | 0 | 0 | 0 | 0 | 0 | 2.63M | 0 |
| Current Ratio | 1.50x | 2.27x | 2.64x | 2.48x | 3.30x | 2.53x | 2.77x | 1.96x | 1.58x | 1.58x |
| Quick Ratio | 1.50x | 2.27x | 2.64x | 2.48x | 3.30x | 2.53x | 2.77x | 1.96x | 1.58x | 1.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | 116.85 | - | - | 52.12 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 380.66K | 1.96M | 3.7M | 3.5M | 6.31M | 6.17M | 6.78M |
| Long-Term Debt | 0 | 0 | 0 | 22.55K | 9.64K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 104.11K | 1.64M | 1.3M | 5.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 163.16K | 155.03K | 150.55K | 185.38K | 378.34K | 3.97M | 1.03M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 194.94K | 1.8M | 3.55M | 3.21M | 4.3M | 896.75K | 15.83M |
| Total Liabilities | 8.21M | 12.79M | 11.27M | 16.73M | 25M | 34.08M | 29.81M | 46.11M | 60.52M | 56.76M |
| Total Debt | 0 | 2.55M | 2.18M | 2.18M | 7.55M | 14.47M | 11.37M | 26.23M | 33.87M | 31.65M |
| Net Debt | -4.81M | -7.19M | -4.42M | -10.47M | -17.19M | -3.92M | -10.84M | -2.88M | 5.69M | -3.98M |
| Debt / Equity | - | 0.14x | 0.10x | 0.08x | 0.13x | 0.21x | 0.17x | 0.41x | 0.59x | 0.59x |
| Debt / EBITDA | - | 1.32x | - | 1.17x | 1.08x | 2.13x | 4.69x | - | - | -21.46x |
| Net Debt / EBITDA | -2.75x | -3.72x | - | -5.59x | -2.47x | -0.58x | -4.48x | - | - | 2.70x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 5.31M▲ 0% | 18.16M▲ 241.8% | 21.4M▲ 17.9% | 28.62M▲ 33.7% | 57.73M▲ 101.7% | 67.8M▲ 17.4% | 65.51M▼ 3.4% | 63.92M▼ 2.4% | 57.58M▼ 9.9% | 62.66M▲ 0% |
| Equity Growth % | 26.23% | 241.83% | 17.85% | 33.75% | 101.73% | 17.44% | -3.38% | -2.43% | -9.91% | -17.07% |
| Book Value per Share | 0.39 | 1.56 | 1.55 | 1.95 | 3.29 | 3.22 | 2.83 | 2.54 | 2.09 | 2.33 |
| Total Shareholders' Equity | 4.83M | 17.48M | 20.79M | 27.35M | 56.69M | 66.55M | 64.58M | 62.51M | 55.54M | 60.69M |
| Common Stock | 1.13K | 1.36K | 1.39K | 1.59K | 2.03K | 2.24K | 2.37K | 2.56K | 2.8K | 2.8K |
| Retained Earnings | -2.52M | -524.62K | -4.51M | -2.68M | 2.73M | 6.32M | 5.03M | -51.73K | -7.4M | 5.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 233.4K | 716.79K | 1.02M | 1.44M | 5.44M | 4.52M | 1.37M | 1.21M | 2.76M | -4.24M |
| Minority Interest | 477.11K | 676.28K | 608.16K | 1.27M | 1.04M | 1.25M | 927.8K | 1.41M | 2.05M | 1.97M |
CLPS Cash Flow Statement
CLPS Incorporation (CLPS) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 624.34K | -4.77M | 401.11K | 5.93M | -2.61M | 3.2M | 9.71M | 8.93M | -2.54M | -2.54M |
| Operating CF Margin % | 1.99% | -9.75% | 0.62% | 6.63% | -2.07% | 2.11% | 6.46% | 6.25% | -1.55% | - |
| Operating CF Growth % | -86.01% | -864.42% | 108.4% | 1378.69% | -144% | 222.65% | 203.23% | -8.04% | -128.5% | -79.54% |
| Net Income | 2.05M | 2.43M | -3.27M | 2.94M | 6.82M | 4.46M | 192.53K | -2.33M | -7.05M | -3.79M |
| Depreciation & Amortization | 143.63K | 206.17K | 403.7K | 593.17K | 677.24K | 912.25K | 1.22M | 1.25M | 1.88M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -221.11K | -208.05K | 100.11K | 172.74K | -413.61K | 245.83K | 264.03K | -717.68K | 484.34K | -453.65K |
| Other Non-Cash Items | 260.38K | 387.98K | 6.9M | 3.74M | 5.62M | 7.17M | 5.69M | 5.58M | 5.61M | 5.68M |
| Working Capital Changes | -1.61M | -7.59M | -3.73M | -1.51M | -15.31M | -9.59M | 2.34M | 5.14M | -3.46M | 0 |
| Change in Receivables | -2.41M | -9.75M | -3.06M | -6.6M | -16.94M | -12.09M | 481.91K | 7.18M | -5.59M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 52.57K | 592.48K | -842.91K | 146.36K | 363.7K | -215.85K | 346.44K | 212.77K | 1.57M | 0 |
| Cash from Investing | -94.78K | -492.67K | -4.44M | 173.23K | -6.08M | -16.29M | -306.05K | -12.25M | -1.75M | -12.76M |
| Capital Expenditures | -62.52K | -231.23K | -499.55K | -231.56K | -1.08M | -20.76M | -519.28K | -2.12M | -1.27M | 0 |
| CapEx % of Revenue | 0.2% | 0.47% | 0.77% | 0.26% | 0.86% | 13.66% | 0.35% | 1.48% | 0.77% | - |
| Acquisitions | -76.32K | -107.65K | -1.05M | -1.56M | -951.86K | 552 | 172.17K | -2.35M | -210.03K | 180.69K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -337.69K | -68.16K | -70K | -5.68M | -47.6K | -12.94M |
| Cash from Financing | -839.19K | 10.3M | 1.05M | 125.36K | 19.8M | 7.47M | -4.32M | 10.19M | 2.9M | 3.37M |
| Debt Issued (Net) | 0 | 2.6M | -276.77K | -74.64K | 5.03M | 7.47M | -2.94M | 12.75M | 6.7M | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 0 | 1000K | 3.87K | 0 | 0 | 0 | 0 |
| Dividends Paid | -736.44K | -612.99K | 0 | 0 | -34.14K | 0 | -1.18M | -2.55M | -3.64M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -102.75K | -2.42M | -146.6K | 200K | 0 | 0 | -207.09K | 0 | -161.19K | 3.37M |
| Net Change in Cash | -462.63K▲ 0% | 4.93M▲ 1165.3% | -3.14M▼ 163.7% | 6.05M▲ 292.6% | 12.09M▲ 99.8% | -6.34M▼ 152.5% | 3.9M▲ 161.6% | 6.84M▲ 75.1% | -967.35K▼ 114.1% | -1.93M▲ 0% |
| Free Cash Flow | 561.83K▲ 0% | -5M▼ 990.6% | -98.45K▲ 98.0% | 5.76M▲ 5954.2% | -3.68M▼ 163.9% | -17.55M▼ 376.6% | 9.19M▲ 152.3% | 6.81M▼ 25.9% | -3.8M▼ 155.8% | 0▲ 0% |
| FCF Margin % | 1.79% | -10.22% | -0.15% | 6.45% | -2.92% | -11.54% | 6.11% | 4.77% | -2.31% | - |
| FCF Growth % | -86.41% | -990.63% | 98.03% | 5954.16% | -163.89% | -376.6% | 152.35% | -25.89% | -155.85% | - |
| FCF per Share | 0.04 | -0.43 | -0.01 | 0.39 | -0.21 | -0.83 | 0.40 | 0.27 | -0.14 | -0.14 |
| FCF Conversion (FCF/Net Income) | 0.30x | -1.96x | -0.12x | 2.02x | -0.38x | 0.72x | 50.41x | -3.83x | 0.36x | -0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CLPS Key Ratios
CLPS Incorporation (CLPS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 43.02% | 20.75% | -16.53% | 11.75% | 15.79% | 7.1% | 0.29% | -3.6% | -11.6% | -6.06% |
| Return on Invested Capital (ROIC) | 242.35% | 22.59% | -20.33% | 5.46% | 16.09% | 8.43% | 1.52% | -5.06% | -7.89% | -7.89% |
| Gross Margin | 40.47% | 36.09% | 36.58% | 34.8% | 31.87% | 26.36% | 22.12% | 22.19% | 20.93% | 22.77% |
| Net Margin | 6.53% | 4.97% | -5.04% | 3.29% | 5.41% | 2.93% | 0.13% | -1.63% | -4.29% | -1.27% |
| Debt / Equity | - | 0.14x | 0.10x | 0.08x | 0.13x | 0.21x | 0.17x | 0.41x | 0.59x | 0.59x |
| FCF Conversion | 0.30x | -1.96x | -0.12x | 2.02x | -0.38x | 0.72x | 50.41x | -3.83x | 0.36x | -0.00x |
| Revenue Growth | 8.05% | 56.04% | 32.68% | 37.7% | 40.98% | 20.59% | -1.1% | -5.02% | 15.17% | 0.9% |
CLPS Frequently Asked Questions
CLPS Incorporation (CLPS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CLPS Incorporation (CLPS) reported $299.2M in revenue for fiscal year 2025. This represents a 931% increase from $29.0M in 2016.
CLPS Incorporation (CLPS) grew revenue by 15.2% over the past year. This is strong growth.
CLPS Incorporation (CLPS) reported a net loss of $3.8M for fiscal year 2025.
Dividend & Returns
Yes, CLPS Incorporation (CLPS) pays a dividend with a yield of 14.30%. This makes it attractive for income-focused investors.
CLPS Incorporation (CLPS) has a return on equity (ROE) of -11.6%. Negative ROE indicates the company is unprofitable.
CLPS Incorporation (CLPS) had negative free cash flow of $3.8M in fiscal year 2025, likely due to heavy capital investments.
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CLPS Incorporation (CLPS) financial analysis — history, returns, DCA and operating performance tools
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