CLPS Incorporation (CLPS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | 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 % | 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 | 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 | 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 | 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 % | 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 % | -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 | 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 | 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 | 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 | 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 | 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 | 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 | -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 | -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 % | -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 % | -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 | -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 % | -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 % | -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) | 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 | -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 |
| Interest Income | 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 |
| Other Income/Expense | -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 | -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 % | -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 | 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 % | -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 | -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 % | -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 % | -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) | -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 |
| Minority Interest | 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) | -0.24 | -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 % | -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) | -0.24 | -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 | 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 | 27.99M | 26M | 25.61M | 24.79M | 22.68M | 25.35M | 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% | - |