CLPS Inc CLPS

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived Nasdaq

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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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 -0.26-0.090.010.210.390.20-0.240.210.180.16
EPS, diluted -0.26-0.090.010.210.390.20-0.240.210.180.16
Shares, diluted (wtd. avg.) 27.5M25.2M23.2M21.1M17.6M14.7M13.8M11.6M11.3M11.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M 200M Revenue, FY2016: 29M Gross profit, FY2016: 11.6M Net income, FY2016: 1.8M Revenue, FY2017: 31.4M Gross profit, FY2017: 12.7M Net income, FY2017: 2.2M Revenue, FY2018: 48.9M Gross profit, FY2018: 17.7M Net income, FY2018: 2.7M Revenue, FY2019: 64.9M Gross profit, FY2019: 23.8M Net income, FY2019: -3.4M Revenue, FY2020: 89.4M Gross profit, FY2020: 31.1M Net income, FY2020: 3.1M Revenue, FY2021: 126.1M Gross profit, FY2021: 40.2M Net income, FY2021: 6.8M Revenue, FY2022: 152M Gross profit, FY2022: 41M Net income, FY2022: 4.5M Revenue, FY2023: 150.4M Gross profit, FY2023: 34.5M Net income, FY2023: 192.5K Revenue, FY2024: 142.8M Gross profit, FY2024: 32.9M Net income, FY2024: -2.3M Revenue, FY2025: 164.5M Gross profit, FY2025: 36.3M Net income, FY2025: -7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $29.0M $31.4M $48.9M $64.9M $89.4M $126.1M $152.0M $150.4M $142.8M $164.5M
Gross profit $11.6M $12.7M $17.7M $23.8M $31.1M $40.2M $41.0M $34.5M $32.9M $36.3M
Net income $1.8M $2.2M $2.7M -$3.4M $3.1M $6.8M $4.5M $192.5K -$2.3M -$7.0M

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