CLPS Inc CLPS
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.26
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.5M | $142.8M | $150.4M | $152.0M | $126.1M | $89.4M | $64.9M | $48.9M | $31.4M | $29.0M |
| Cost of revenue | $128.2M | $109.9M | $115.9M | $111.0M | $85.9M | $58.3M | $41.2M | $31.3M | $18.7M | $17.5M |
| Gross profit | $36.3M | $32.9M | $34.5M | $41.0M | $40.2M | $31.1M | $23.8M | $17.7M | $12.7M | $11.6M |
| R&D | $5.8M | $7.2M | $8.3M | $8.0M | $13.3M | $10.4M | $8.0M | $7.8M | $4.2M | $5.6M |
| SG&A | $31.9M | $25.1M | $21.6M | $23.0M | $16.8M | $16.3M | $17.4M | $5.9M | $5.6M | $5.0M |
| Total operating expenses | $41.7M | $35.5M | $34.4M | $33.6M | $31.8M | $27.9M | $26.8M | $15.9M | $11.1M | $10.9M |
| Operating income | -$5.4M | -$2.5M | $76.4K | $7.4M | $8.4M | $3.2M | -$3.1M | $1.7M | $1.6M | $613.7K |
| Pre-tax income | -$5.1M | -$1.8M | $769.6K | $7.7M | $8.3M | $3.7M | -$3.1M | $2.6M | $2.1M | $2.1M |
| Income tax | $947.5K | $160.7K | $674.3K | $3.0M | $1.3M | $835.4K | $186.6K | $112.1K | $118.5K | $269.2K |
| Net income | -$7.0M | -$2.3M | $192.5K | $4.5M | $6.8M | $3.1M | -$3.4M | $2.7M | $2.2M | $1.8M |
| EPS, basic | -0.26 | -0.09 | 0.01 | 0.21 | 0.39 | 0.20 | -0.24 | 0.21 | 0.18 | 0.16 |
| EPS, diluted | -0.26 | -0.09 | 0.01 | 0.21 | 0.39 | 0.20 | -0.24 | 0.21 | 0.18 | 0.16 |
| Shares, diluted (wtd. avg.) | $27.5M | $25.2M | $23.2M | $21.1M | $17.6M | $14.7M | $13.8M | $11.6M | $11.3M | $11.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $28.2M | $29.1M | $22.2M | $18.4M | $24.7M | $12.7M | $6.6M | $9.7M | $4.8M | $5.3M |
| Short-term investments | $896.9K | $2.1M | — | — | $4.2M | $636.9K | $1.8M | — | — | — |
| Receivables | $44.9M | $38.8M | $48.5M | $53.8M | $44.1M | $25.8M | $19.3M | $16.3M | $6.6M | — |
| Total current assets | $85.8M | $78.1M | $72.9M | $76.8M | $76.1M | $40.5M | $29.7M | $29.1M | $12.3M | — |
| Property, plant and equipment | $21.2M | $21.2M | $20.1M | $20.6M | $600.8K | $452.5K | $566.6K | $333.9K | $273.3K | — |
| Goodwill | $1.4M | $1.5M | — | $2.4M | $2.4M | $2.1M | $447.8K | $173.6K | $195.1K | — |
| Other intangibles | $2.1M | $2.3M | $726.2K | $970.0K | $1.1M | $1.1M | $427.8K | $260.1K | $305.5K | — |
| Total assets | $118.1M | $110.0M | $95.3M | $101.9M | $82.7M | $45.4M | $32.7M | $30.9M | $13.5M | — |
| Accounts payable | $2.5M | $949.1K | $690.0K | $343.6K | — | — | — | — | — | — |
| Short-term debt | $30.2M | $23.2M | $10.6M | $14.5M | $9.6K | $22.6K | $707.7K | $50.2K | $1.5M | — |
| Total current liabilities | $54.4M | $39.8M | $26.3M | $30.4M | $23.0M | $16.4M | $11.3M | $12.8M | $8.2M | — |
| Total liabilities | $60.5M | $46.1M | $29.8M | $34.1M | $25.0M | $16.7M | $11.3M | — | — | — |
| Retained earnings | -$7.4M | -$51.7K | $5.0M | $6.3M | $2.7M | -$2.7M | -$4.5M | -$524.6K | -$2.5M | — |
| Total equity | $55.5M | $62.5M | $65.5M | $67.8M | $57.7M | $28.6M | $21.4M | $18.2M | $5.3M | $4.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.5M | $8.9M | $9.7M | $3.2M | -$2.6M | $5.9M | $401.1K | -$4.8M | $624.3K | $4.5M |
| Depreciation and amortisation | $1.5M | $1.0M | $1.0M | $912.2K | $677.2K | $593.2K | $403.7K | $206.2K | $143.6K | $54.1K |
| Stock-based compensation | $2.5M | $3.2M | $2.5M | $7.2M | $5.1M | $4.0M | $7.0M | — | — | — |
| Capital expenditure | $1.3M | $2.1M | $519.3K | $20.8M | $1.1M | $167.7K | $499.6K | $231.2K | $62.5K | $327.8K |
| Investing cash flow | -$1.8M | -$12.3M | -$306.0K | -$16.3M | -$5.6M | $173.2K | -$3.9M | -$492.7K | -$101.2K | -$374.3K |
| Financing cash flow | $2.9M | $10.2M | -$4.3M | $7.5M | $19.3M | $125.4K | $466.8K | $10.1M | -$832.8K | -$378.8K |
| Dividends paid | $3.6M | $2.6M | $1.2M | — | $34.1K | — | — | $613.0K | $736.4K | $5.3M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-099739.
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