CLPS Incorporation (CLPS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

CLPS Incorporation (CLPS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CLPS Income Statement

CLPS Incorporation (CLPS) annual income statement — 11-year revenue, gross profit & net income history

Metric	Q4'26	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17

Sales/Revenue	87.13M	85.09M	81.7M	82.78M	71.04M	71.77M	73.6M	76.76M	76.1M	75.92M	67.74M	58.32M	46.85M	42.57M	34.14M	30.8M	26.74M	22.2M	17.04M
Revenue Growth %	6.64%	2.79%	15.01%	15.33%	-3.47%	-6.5%	-3.29%	1.11%	12.34%	30.19%	44.6%	37%	37.23%	38.23%	27.67%	38.72%	56.93%	-	-
Cost of Goods Sold	76M	65.54M	64.55M	63.62M	53.84M	56.02M	57.57M	58.3M	57.42M	53.61M	46.05M	39.84M	31.1M	27.19M	21.55M	19.63M	17.94M	13.34M	10.19M
COGS % of Revenue	87.23%	77.03%	79.01%	76.86%	75.79%	78.06%	78.23%	75.95%	75.46%	70.61%	67.98%	68.32%	66.4%	63.88%	63.14%	63.73%	67.08%	60.1%	59.78%
Gross Profit	11.13M	19.55M	17.15M	19.15M	17.2M	15.75M	16.02M	18.46M	18.68M	22.31M	21.69M	18.48M	15.74M	15.38M	12.58M	11.17M	8.8M	8.86M	6.85M
Gross Margin %	12.77%	22.97%	20.99%	23.14%	24.21%	21.94%	21.77%	24.05%	24.54%	29.39%	32.02%	31.68%	33.6%	36.12%	36.86%	36.27%	32.92%	39.9%	40.22%
Gross Profit Growth %	-35.11%	2.05%	-0.27%	21.62%	7.34%	-14.68%	-14.22%	-17.26%	-13.9%	20.75%	37.79%	20.17%	25.1%	37.66%	42.95%	26.1%	28.48%	-	-
Operating Expenses	22.37M	19.07M	23M	19M	18.82M	16.67M	17.29M	17.12M	18.83M	14.75M	17.21M	14.58M	15.71M	14.13M	14.37M	13.17M	8.18M	7.76M	5.77M
OpEx % of Revenue	25.67%	22.42%	28.15%	22.95%	26.49%	23.22%	23.49%	22.3%	24.75%	19.43%	25.41%	25.01%	33.53%	33.2%	42.09%	42.78%	30.57%	34.96%	33.84%
Selling, General & Admin	17.71M	17.06M	20.46M	16.57M	15.81M	13.91M	11.56M	13.38M	15.7M	11.45M	12.12M	8.42M	10.1M	9.3M	9.43M	10.13M	3.9M	4.2M	3.54M
SG&A % of Revenue	20.33%	20.05%	25.05%	20.02%	22.25%	19.38%	15.71%	17.43%	20.63%	15.09%	17.88%	14.44%	21.56%	21.85%	27.62%	32.91%	14.59%	18.91%	20.77%
Research & Development	4.66M	2.01M	2.53M	3.28M	3.96M	3.19M	3.98M	4.36M	3.8M	4.18M	7.18M	6.16M	5.42M	5.02M	4.94M	3.04M	2.02M	5.81M	999.66K
R&D % of Revenue	5.34%	2.37%	3.1%	3.96%	5.58%	4.45%	5.4%	5.68%	4.99%	5.5%	10.59%	10.56%	11.56%	11.79%	14.47%	9.87%	7.57%	26.19%	5.87%
Other Operating Expenses	0	0	0	-853.99K	-950.11K	-437.6K	1000K	-620.7K	-658.31K	-878.08K	-1000K	0	187.5K	-187.5K	0	0	0	0	0
Operating Income	-11.24M	475.8K	-5.85M	159.07K	-1.62M	-916.01K	-1.27M	1.34M	-156.36K	7.56M	4.48M	3.89M	36.64K	1.24M	-1.78M	-2M	628.27K	1.1M	1.09M
Operating Margin %	-12.9%	0.56%	-7.16%	0.19%	-2.28%	-1.28%	-1.72%	1.75%	-0.21%	9.96%	6.62%	6.68%	0.08%	2.92%	-5.23%	-6.51%	2.35%	4.95%	6.38%
Operating Income Growth %	-92.13%	199.12%	-260.46%	117.37%	-28.02%	-168.17%	-710.52%	-82.23%	-103.49%	94.2%	12131.84%	213.45%	102.05%	162.01%	-384%	-282.48%	-42.2%	-	-
EBITDA	-11.24M	475.8K	-3.97M	785.32K	-979.81K	-306.11K	-503.63K	1.8M	417.27K	7.9M	4.86M	4.19M	427.96K	1.44M	-1.48M	-1.9M	732.08K	1.2M	1.16M
EBITDA Margin %	-12.9%	0.56%	-4.86%	0.95%	-1.38%	-0.43%	-0.68%	2.34%	0.55%	10.41%	7.18%	7.19%	0.91%	3.39%	-4.35%	-6.17%	2.74%	5.41%	6.8%
EBITDA Growth %	-182.96%	-39.41%	-305.28%	356.55%	-94.55%	-117.01%	-220.7%	-77.22%	-91.42%	88.53%	1036.07%	190.18%	128.84%	175.99%	-302.67%	-258.33%	-36.83%	-	-
D&A (Non-Cash Add-back)	0	0	1.88M	626.25K	642.59K	609.91K	763.69K	456.12K	573.63K	338.62K	380.65K	296.59K	391.32K	201.85K	300.62K	103.08K	103.8K	102.36K	71.85K
EBIT	-11.24M	475.8K	-5.45M	159.07K	-1.62M	-916.01K	1.12M	1.34M	-156.36K	7.56M	4.48M	3.89M	36.64K	1.24M	-1.78M	-2M	628.27K	1.1M	1.09M
Net Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	-1.97M	14.34K	-81.76K	291.74K	591.71K	260.12K	524.72K	238.8K	455K	-226.65K	-1.23M	1.13M	1.19M	1.44M	-19.69K	561.44K	523.04K	353.58K	44.85K
Pretax Income	-13.2M	490.14K	-5.93M	450.81K	-1.03M	-655.89K	-742.6K	1.58M	298.64K	7.34M	3.25M	5.02M	1.23M	2.68M	-1.8M	-1.44M	1.15M	1.45M	1.13M
Pretax Margin %	-15.15%	0.58%	-7.26%	0.54%	-1.45%	-0.91%	-1.01%	2.06%	0.39%	9.66%	4.8%	8.62%	2.63%	6.3%	-5.28%	-4.68%	4.31%	6.54%	6.64%
Income Tax	46.9K	170.04K	679.74K	267.79K	-176.84K	337.56K	489.15K	185.2K	2.18M	864.92K	1.16M	92.21K	446.6K	388.84K	56.28K	242.9K	238.19K	126.06K	64.5K
Effective Tax Rate %	-0.36%	34.69%	-11.46%	59.4%	17.16%	-51.47%	-65.87%	11.7%	730.34%	11.79%	35.82%	1.84%	36.27%	14.49%	-3.12%	-16.84%	20.69%	8.69%	5.7%
Net Income	-13.26M	83.02K	-6.66M	-389.91K	-842.43K	-1.49M	-1.07M	1.27M	-1.81M	6.26M	1.96M	4.86M	569.3K	2.37M	-1.84M	-1.43M	1.1M	1.33M	1.02M
Net Margin %	-15.22%	0.1%	-8.15%	-0.47%	-1.19%	-2.07%	-1.46%	1.65%	-2.37%	8.25%	2.89%	8.33%	1.22%	5.56%	-5.38%	-4.65%	4.13%	6%	6%
Net Income Growth %	-99.17%	121.29%	-690.55%	73.79%	21.63%	-217.37%	40.52%	-79.76%	-192.36%	28.85%	243.66%	105.16%	130.99%	265.36%	-266.54%	-207.61%	7.94%	-	-
Net Income (Continuing)	-13.25M	320.1K	-6.61M	183.02K	-853.86K	-993.46K	-1.23M	1.4M	-1.88M	6.47M	2.09M	4.93M	784.66K	2.29M	-1.75M	-1.68M	1.39M	1.33M	1.2M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	2.39M	2.33M	2.05M	1.97M	1.41M	1.45M	927.8K	1.35M	1.25M	1.4M	1.04M	1.4M	1.27M	1.08M	608.16K	558.93K	676.28K	492.01K	477.11K
EPS (Diluted)	-0.44	0.00	-0.24	-0.01	-0.03	-0.06	-0.05	0.05	-0.08	0.31	0.10	0.30	0.04	0.17	-0.13	-0.10	0.09	0.12	0.09
EPS Growth %	-83.33%	119.31%	-629.48%	75.79%	30.59%	-211.75%	41.12%	-82.71%	-183.51%	3.33%	170.03%	76.47%	127.46%	270%	-241.15%	-184.82%	1.77%	-	-
EPS (Basic)	-0.44	0.00	-0.24	-0.02	-0.03	-0.06	-0.05	0.05	-0.08	0.31	0.10	0.30	0.04	0.17	-0.13	-0.10	0.09	0.12	0.09
Diluted Shares Outstanding	29.81M	29.55M	27.99M	26.86M	25.61M	24.81M	22.68M	23.64M	22.44M	20.46M	20.29M	16.17M	15.93M	14.21M	13.91M	13.8M	11.98M	11.98M	11.29M
Basic Shares Outstanding	29.81M	28.95M	27.99M	26M	25.61M	24.79M	22.68M	23.64M	22.44M	20.37M	20.29M	16.15M	15.93M	14.15M	13.91M	13.8M	11.88M	11.88M	11.46M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.08%	-