CLPS · CLPS Inc
$0.87
-0.01 (-1.03%)
At close · Aug 14
Market Cap
$25.84M
Shares
29.84M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$164.48M
+15.2%
FY2025
Net Income
-$7.05M
-202.6%
FY2025
Gross Margin
22.07%
-1pp
FY2025
Operating Margin
-3.27%
-1.5pp
FY2025
Diluted EPS
-$0.26
-188.9%
FY2025
Operating Cash Flow
-$2.54M
-128.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| $164.48M | $142.81M | $150.36M | $152.02M | $126.06M | $89.42M | $64.93M | $48.94M | $31.36M | $29.02M | |
| $128.18M | $109.87M | $115.87M | $111.03M | $85.89M | $58.3M | $41.18M | $31.28M | $18.67M | $17.46M | |
| $36.31M | $32.95M | $34.48M | $40.99M | $40.17M | $31.12M | $23.75M | $17.66M | $12.69M | $11.56M | |
| 22.07% | 23.07% | 22.93% | 26.96% | 31.87% | 34.8% | 36.58% | 36.09% | 40.47% | 39.83% | |
| $5.82M | $7.16M | $8.34M | $7.97M | $13.34M | $10.44M | $7.98M | $7.84M | $4.23M | $5.58M | |
| $5.18M | $4.57M | $3.3M | $4.1M | $3.75M | $3.06M | $2.18M | $2.23M | $1.21M | $413.02K | |
| $31.85M | $25.12M | $21.64M | $23.05M | $16.78M | $16.34M | $17.38M | $5.87M | $5.65M | $4.96M | |
| $376.74K | $196.86K | $179.08K | $202.41K | $273.18K | $232.87K | $164.35K | $53.83K | $34.27K | — | |
| $1.88M | $1.25M | $1.22M | $912.25K | $677.24K | $593.17K | $403.7K | $206.17K | $143.63K | $54.11K | |
| $41.68M | $35.49M | $34.41M | $33.58M | $31.8M | $27.91M | $26.84M | $15.94M | $11.09M | $10.95M | |
| -$5.38M | -$2.54M | $76.39K | $7.41M | $8.38M | $3.21M | -$3.09M | $1.73M | $1.61M | $613.65K | |
| -3.27% | -1.78% | 0.05% | 4.87% | 6.64% | 3.59% | -4.76% | 3.53% | 5.12% | 2.11% | |
| -$3.5M | -$1.29M | $1.3M | $8.32M | $9.05M | $3.8M | -$2.69M | $1.93M | $1.75M | $667.76K | |
| -$403.42K | $156.78K | $70.26K | -$50.3K | -$44.12K | $207.36K | -$145.33K | -$8684 | — | — | |
| — | — | — | $138.48K | — | $433.49K | $57.59K | — | — | — | |
| -$5.08M | -$1.84M | $769.65K | $7.68M | $8.32M | $3.71M | -$3.1M | $2.6M | $2.1M | $2.05M | |
| $947.53K | $160.73K | $674.34K | $3.05M | $1.26M | $835.44K | $186.62K | -$112.13K | -$118.55K | $269.15K | |
| -$7.05M | -$2.33M | $192.53K | $4.46M | $6.82M | $3.08M | -$3.43M | $2.71M | $2.22M | $1.78M | |
| -4.29% | -1.63% | 0.13% | 2.93% | 5.41% | 3.44% | -5.29% | 5.55% | 7.08% | 6.15% | |
| $623.17K | $482.66K | -$26.96K | $132.48K | $202.64K | $141.14K | -$162.81K | $280.44K | $173.91K | -$41.14K | |
| -$7.05M | -$2.33M | $192.53K | $4.46M | $6.82M | $2.94M | -$3.27M | $2.43M | $2.05M | $1.83M | |
| -$5.16M | -$2.2M | -$3.37M | $2.76M | $9.71M | $2.51M | -$3.86M | $2.77M | $2.13M | $1.4M | |
| USD/shares | -$0.26 | -$0.09 | $0.01 | $0.21 | $0.39 | $0.20 | -$0.24 | $0.21 | $0.18 | $0.16 |
| USD/shares | -$0.26 | -$0.09 | $0.01 | $0.21 | $0.39 | $0.20 | -$0.24 | $0.21 | $0.18 | $0.16 |
| shares | 27.53M | 25.21M | 23.15M | 20.92M | 17.28M | 14.69M | 13.84M | 11.52M | 11.29M | 11.29M |
| shares | 27.53M | 25.21M | 23.15M | 21.06M | 17.57M | 14.69M | 13.84M | 11.64M | 11.29M | 11.29M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $14.03M in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 |
|---|---|
| IT Services | $141,818,338 |
| Academic Education Services | $1,042,832 |
| Intersegment Eliminations | -$48,444 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| China | $121,989,818 | $120,510,430 | $134,185,815 | $137,915,276 | — | — | $60,398,820 |
| Singapore | $21,882,041 | $10,987,527 | $8,733,344 | $9,559,951 | $9,613,026 | $7,369,345 | $2,525,489 |
| Hong Kong SAR China | $14,397,386 | $6,245,523 | $4,311,182 | $3,365,491 | $3,728,039 | $3,071,857 | $1,961,763 |
| United States | $3,881,511 | $4,367,813 | $2,779,313 | $883,478 | $34,740 | — | — |
| Japan | $2,000,817 | $566,410 | $254,601 | $137,053 | $26,419 | $5,394 | — |
| India | $213,851 | $8,512 | — | — | — | $652 | — |
| Others | $115,990 | $126,511 | $92,284 | — | — | — | — |
| Mainland China | — | — | — | — | $112,511,341 | $78,840,635 | — |
| Australia | — | — | — | — | — | $2,167 | $46,865 |
| Myanmar (Burma) | — | — | — | $161,132 | — | — | — |
| Malaysia | — | — | — | — | $148,128 | $125,748 | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Fintech It Consulting Service | $158,790,921 | $136,844,784 | $144,286,502 | $144,092,811 |
| Customized It Solution Service | $2,781,538 | $3,147,593 | $4,554,200 | $6,738,118 |
| Academic Education Services | $2,047,049 | $1,042,832 | — | — |
| Other | $894,598 | $1,825,961 | $1,515,837 | $1,191,452 |
| Inter Segment | -$32,692 | -$48,444 | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2024 |
|---|---|
| Academic Education Services | $29,803 |
| Intersegment Eliminations | -$39,477 |
| IT Services | -$2,528,741 |
Operating Margin by Segment (%)
| Component | FY2024 |
|---|---|
| IT Services | -1.8% |
| Academic Education Services | 2.9% |