Stocktoria
CLPS Inc CLPS
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2018-05-24
CLPS Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $164.5M | $142.8M | $150.4M | $152.0M | $126.1M |
| Gross profit | $36.3M | $32.9M | $34.5M | $41.0M | $40.2M |
| R&D expense | $5.8M | $7.2M | $8.3M | $8.0M | $13.3M |
| Operating income | -$5.4M | -$2.5M | $76,391 | $7.4M | $8.4M |
| Income tax | $947,529 | $160,725 | $674,344 | $3.0M | $1.3M |
| Net income | -$7.0M | -$2.3M | $192,529 | $4.5M | $6.8M |
| EPS (diluted) | $-0.26 | $-0.09 | $0.01 | $0.21 | $0.39 |
| Operating cash flow | -$2.5M | $8.9M | $9.7M | $3.2M | -$2.6M |
| Free cash flow | -$3.8M | $6.8M | $9.2M | -$17.5M | -$3.7M |
| Cash & equivalents | $28.2M | $29.1M | $22.2M | $18.4M | $24.7M |
| Total assets | $118.1M | $110.0M | $95.3M | $101.9M | $82.7M |
| Total liabilities | $60.5M | $46.1M | $29.8M | $34.1M | $25.0M |
| Shareholders' equity | $57.6M | $63.9M | $65.5M | $67.8M | $57.7M |
Source: SEC EDGAR filings · CIK 0001724542 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.