Income Statement CLPS Incorporation

Stocks

CLPS

KYG316421042

IT Services & Consulting

Market Closed - Nasdaq 16:30:00 2026-08-21 EDT			5-day change	1st Jan Change
1.010 ^USD	-4.72%		+16.63%	+25.75%

07-02	CLPS Incorporation Launches Athena Enterprise Ai Knowledge Assetization Project	CI
06-03	Clps Incorporation Introduces Ai Rainstorm Factory Development Model and Restructures R&D Architecture	CI

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Published financial data: CLPS INCORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	126M	152M	150M	143M	164M
Total Revenues	126M	152M	150M	143M	164M
Cost of Goods Sold, Total	85.89M	111M	116M	110M	128M
Gross Profit	40.17M	40.99M	34.48M	32.95M	36.31M
Selling General & Admin Expenses, Total	20.54M	27.15M	24.94M	29.72M	37.03M
R&D Expenses	13.34M	7.97M	8.34M	7.13M	5.82M
Other Operating Expenses	-2.08M	-1.54M	-1.26M	-1.36M	-1.29M
Other Operating Expenses, Total	31.8M	33.58M	32.02M	35.49M	41.55M
Operating Income	8.38M	7.41M	2.46M	-2.54M	-5.25M
Income (Loss) On Equity Invest.	-44.12K	-50.3K	70.26K	157K	-403K
Other Non Operating Income (Expenses)	-63.75K	279K	732K	695K	302K
EBT, Excl. Unusual Items	8.27M	7.63M	3.26M	-1.69M	-5.35M
Impairment of Goodwill	-	-	-2.38M	-	-129K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	9.02K	-	-38.67K	-	-
EBT, Incl. Unusual Items	8.28M	7.63M	840K	-1.69M	-5.48M
Income Tax Expense	1.26M	3.05M	674K	161K	948K
Earnings From Continuing Operations	7.02M	4.59M	166K	-1.85M	-6.43M
Net Income to Company	7.02M	4.59M	166K	-1.85M	-6.43M
Minority Interest	-203K	-132K	26.96K	-483K	-623K
Net Income - (IS)	6.82M	4.46M	193K	-2.33M	-7.05M
Net Income to Common Incl Extra Items	6.82M	4.46M	193K	-2.33M	-7.05M
Net Income to Common Excl. Extra Items	6.82M	4.46M	193K	-2.33M	-7.05M
Per Share Items
Net EPS - Basic	0.39	0.21	0.01	-0.09	-0.26
Basic EPS - Continuing Operations	0.39	0.21	0.01	-0.09	-0.26
Basic Weighted Average Shares Outstanding	17.28M	20.92M	23.15M	25.21M	27.53M
Net EPS - Diluted	0.39	0.21	0.01	-0.09	-0.26
Diluted EPS - Continuing Operations	0.39	0.21	0.01	-0.09	-0.26
Diluted Weighted Average Shares Outstanding	17.57M	21.06M	23.15M	25.21M	27.53M
Normalized Basic EPS	0.29	0.22	0.09	-0.06	-0.14
Normalized Diluted EPS	0.28	0.22	0.09	-0.06	-0.14
Payout Ratio	-	-	610.65	-	-
Supplemental Items
EBITDA	9.05M	8.32M	3.68M	-1.29M	-3.37M
EBITA	8.65M	7.61M	2.64M	-2.34M	-4.87M
EBIT	8.38M	7.41M	2.46M	-2.54M	-5.25M
EBITDAR	10M	9.73M	4.77M	228K	-1.2M
Total Revenues (As Reported)	-	-	150M	143M	164M
Effective Tax Rate - (Ratio)	15.19	39.9	80.29	-9.53	-17.29
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	1.67M	2.8M	410K	878K	463K
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-414K	246K	264K	-718K	484K
Normalized Net Income	4.96M	4.64M	2.07M	-1.54M	-3.97M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.75M	4.1M	3.3M	4.31M	5.18M
General and Administrative Expenses	16.78M	23.05M	21.64M	24.47M	31.85M
Research And Development Expense From Footnotes	13.34M	7.97M	8.34M	7.16M	5.82M
Net Rental Expense, Total	943K	1.41M	1.09M	1.51M	2.17M
Stock-Based Comp., COGS (Total)	8.4K	36.91K	16.21K	11.47K	7.5K
Stock-Based Comp., S&M Exp. (Total)	122K	165K	129K	276K	180K
Stock-Based Comp., G&A Exp. (Total)	5M	6.98M	2.33M	2.88M	2.28M
Total Stock-Based Compensation	5.13M	7.18M	2.48M	3.17M	2.47M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24.74M	18.4M	22.21M	29.12M	28.17M
Short Term Investments	4.16M	-	-	2.1M	897K
Total Cash And Short Term Investments	28.9M	18.4M	22.21M	31.22M	29.07M
Accounts Receivable, Total	44.14M	53.77M	48.52M	38.78M	44.89M
Other Receivables	546K	378K	391K	-	-
Notes Receivable	-	-	-	3.56M	4.37M
Total Receivables	44.69M	54.15M	48.91M	42.34M	49.27M
Prepaid Expenses	2.53M	4.22M	1.67M	4.5M	7.44M
Restricted Cash	-	-	87.6K	24.08K	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	76.11M	76.76M	72.87M	78.08M	85.78M
Gross Property Plant And Equipment	1.93M	22.5M	23.37M	27.52M	29.64M
Accumulated Depreciation	-1.33M	-1.9M	-2.44M	-3.58M	-5.02M
Net Property Plant And Equipment	601K	20.6M	20.93M	23.95M	24.62M
Long-term Investments	1.01M	610K	457K	614K	1.72M
Goodwill	2.44M	2.36M	-	1.47M	1.44M
Other Intangibles, Total	1.05M	970K	726K	2.25M	2.06M
Loans Receivable Long-Term	-	-	-	2.37M	1.95M
Deferred Tax Assets Long-Term	608K	327K	81.9K	697K	73.94K
Other Long-Term Assets, Total	896K	248K	253K	595K	482K
Total Assets	82.73M	102M	95.32M	110M	118M
Liabilities
Accounts Payable, Total	559K	344K	690K	949K	2.52M
Accrued Expenses, Total	14.3M	14.17M	12.68M	12.64M	16.3M
Short-term Borrowings	7.54M	14.47M	10.55M	23.23M	30.22M
Current Portion of Leases	-	-	712K	1.36M	2.35M
Current Income Taxes Payable	40.21K	463K	417K	146K	114K
Unearned Revenue Current, Total	327K	587K	918K	1.14M	2.47M
Other Current Liabilities	275K	350K	344K	326K	391K
Total Current Liabilities	23.03M	30.38M	26.31M	39.8M	54.36M
Long-Term Debt	9.64K	-	-	-	-
Long-Term Leases	-	-	104K	1.64M	1.3M
Deferred Tax Liability Non Current	155K	151K	185K	378K	252K
Other Non Current Liabilities	1.8M	3.55M	3.21M	4.3M	4.61M
Total Liabilities	25M	34.08M	29.81M	46.11M	60.52M
Common Stock, Total	2.03K	2.24K	2.36K	2.56K	2.8K
Additional Paid In Capital	48.52M	55.71M	58.18M	61.35M	60.18M
Retained Earnings	6.94M	11.4M	10.39M	5.5M	-1.55M
Comprehensive Income and Other	1.23M	-550K	-3.99M	-4.35M	-3.1M
Total Common Equity	56.69M	66.55M	64.58M	62.51M	55.54M
Minority Interest	1.04M	1.25M	928K	1.41M	2.05M
Total Equity	57.73M	67.8M	65.51M	63.92M	57.58M
Total Liabilities And Equity	82.73M	102M	95.32M	110M	118M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.4M	22.45M	25.59M	27.84M	29.74M
ECS Total Common Shares Outstanding	20.29M	22.44M	23.65M	25.64M	27.99M
Book Value / Share	2.79	2.97	2.73	2.44	1.98
Tangible Book Value	53.19M	63.22M	63.85M	58.78M	52.05M
Tangible Book Value Per Share	2.62	2.82	2.7	2.29	1.86
Total Debt	7.55M	14.47M	11.37M	26.23M	33.87M
Net Debt	-21.35M	-3.92M	-10.84M	-4.98M	4.8M
Debt Equivalent Oper. Leases	7.54M	11.31M	8.69M	12.11M	17.34M
Minority Interest, Total (Incl. Fin. Div)	1.04M	1.25M	928K	1.41M	2.05M
Equity Method Investments, Total	208K	209K	224K	381K	105K
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	20.42M	20.54M	20.4M	20.63M
Machinery, Total	1.32M	1.41M	1.24M	2.39M	2.61M
Full Time Employees	3.35K	3.82K	3.51K	3.32K	3.53K
Accumulated Allowance for Doubtful Accounts (Supple)	309K	126K	67.09K	399K	320K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	6.82M	4.46M	193K	-2.33M	-7.05M
Depreciation & Amortization - CF	404K	710K	1.04M	1.06M	1.5M
Amortization of Goodwill and Intangible Assets - (CF)	273K	202K	179K	197K	377K
Depreciation & Amortization, Total	677K	912K	1.22M	1.25M	1.88M
(Gain) Loss From Sale Of Asset	17.38K	19.19K	38.67K	9.72K	3.5K
(Gain) Loss on Sale of Investments - (CF)	-	-36.32K	85.33K	-	-
Asset Writedown & Restructuring Costs	-	-	2.38M	-	129K
(Income) Loss On Equity Investments - (CF)	44.12K	50.3K	-70.26K	-157K	403K
Stock-Based Compensation (CF)	5.13M	7.18M	2.48M	3.17M	2.47M
Provision and Write-off of Bad Debts	198K	-178K	-10.52K	590K	33.92K
Other Operating Activities, Total	-185K	378K	1.05M	1.25M	3.05M
Change In Accounts Receivable	-16.71M	-12.32M	454K	7.21M	-5.35M
Change In Accounts Payable	364K	-216K	346K	213K	1.57M
Change in Unearned Revenues	-379K	260K	331K	-227K	1.33M
Change In Income Taxes	295K	640K	-118K	790K	363K
Change in Other Net Operating Assets	1.13M	2.05M	1.33M	-2.84M	-1.37M
Cash from Operations	-2.61M	3.2M	9.71M	8.93M	-2.54M
Capital Expenditure	-1.07M	-20.75M	-519K	-2.12M	-1.26M
Sale of Property, Plant, and Equipment	-	552	158K	8.52K	1.33K
Cash Acquisitions	-304K	-	-	-2.36M	-211K
Divestitures	-192K	-	13.81K	-	-
Sale (Purchase) of Intangible assets	-6.52K	-9.08K	-	-	-9.61K
Investment in Marketable and Equity Securities, Total	-3.71M	4.54M	111K	-2.1M	-229K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-186K	-	-	-	-
Other Investing Activities, Total	-152K	-68.16K	-70K	-5.68M	-47.6K
Cash from Investing	-5.62M	-16.29M	-306K	-12.25M	-1.75M
Short Term Debt Issued, Total	13.3M	21.96M	23.39M	44.51M	42.87M
Total Debt Issued	13.3M	21.96M	23.39M	44.51M	42.87M
Short Term Debt Repaid, Total	-8.27M	-14.48M	-26.33M	-31.76M	-36.17M
Total Debt Repaid	-8.27M	-14.48M	-26.33M	-31.76M	-36.17M
Issuance of Common Stock	14.8M	3.87K	-	-	-
Common Dividends Paid	-	-	-1.18M	-	-
Common & Preferred Stock Dividends Paid	-	-	-1.18M	-	-
Special Dividend Paid	-	-	-	-2.55M	-3.64M
Other Financing Activities, Total	-490K	-	-207K	-	-161K
Cash from Financing	19.34M	7.47M	-4.32M	10.19M	2.9M
Foreign Exchange Rate Adjustments	976K	-727K	-1.18M	-28.48K	431K
Net Change in Cash	12.09M	-6.34M	3.9M	6.84M	-967K
Supplemental Items
Cash Interest Paid	155K	342K	366K	408K	482K
Cash Income Tax Paid (Refund)	1.75M	676K	1.62M	858K	379K
Levered Free Cash Flow	-8.73M	-18.77M	11.56M	4.67M	-3.46M
Unlevered Free Cash Flow	-8.73M	-18.77M	11.56M	4.67M	-3.46M
Change In Net Working Capital	18.69M	10.74M	-6.84M	-3.95M	3.25M
Net Debt Issued / Repaid	5.03M	7.47M	-2.94M	12.75M	6.7M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.17	5.01	1.56	-1.55	-2.88
Return on Total Capital	10.9	6.27	1.93	-1.9	-3.61
Return On Equity %	16.26	7.31	0.25	-2.85	-10.58
Return on Common Equity	16.22	7.23	0.29	-3.67	-11.94
Margin Analysis
Gross Profit Margin %	31.87	26.96	22.93	23.07	22.07
SG&A Margin	16.29	17.86	16.59	20.81	22.51
EBITDA Margin %	7.18	5.47	2.45	-0.9	-2.05
EBITA Margin %	6.86	5	1.75	-1.64	-2.96
EBIT Margin %	6.64	4.87	1.64	-1.78	-3.19
Income From Continuing Operations Margin %	5.57	3.02	0.11	-1.29	-3.91
Net Income Margin %	5.41	2.93	0.13	-1.63	-4.29
Net Avail. For Common Margin %	5.41	2.93	0.13	-1.63	-4.29
Normalized Net Income Margin	3.94	3.05	1.37	-1.08	-2.41
Levered Free Cash Flow Margin	-6.93	-12.35	7.69	3.27	-2.1
Unlevered Free Cash Flow Margin	-6.93	-12.35	7.69	3.27	-2.1
Asset Turnover
Asset Turnover	1.97	1.65	1.52	1.39	1.44
Fixed Assets Turnover	239.37	14.34	7.24	6.37	6.77
Receivables Turnover (Average Receivables)	3.61	3.11	2.94	3.27	3.93
Short Term Liquidity
Current Ratio	3.3	2.53	2.77	1.96	1.58
Quick Ratio	3.19	2.39	2.7	1.76	1.36
Operating Cash Flow to Current Liabilities	-0.11	0.11	0.37	0.22	-0.05
Days Sales Outstanding (Average Receivables)	101.18	117.54	124.15	111.86	92.84
Average Days Payable Outstanding	1.76	1.48	1.63	2.73	4.93
Long Term Solvency
Total Debt/Equity	13.07	21.35	17.36	41.04	58.81
Total Debt / Total Capital	11.56	17.59	14.79	29.1	37.03
LT Debt/Equity	0.02	-	0.16	2.56	2.26
Long-Term Debt / Total Capital	0.01	-	0.14	1.82	1.42
Total Liabilities / Total Assets	30.22	33.45	31.27	41.91	51.24
Total Debt / EBITDA	0.83	1.74	2.39	114.94	-28.13
Net Debt / EBITDA	-2.36	-0.47	-2.28	-21.83	-3.98
Total Debt / (EBITDA - Capex)	0.95	-1.16	2.68	-13.89	-13.76
Net Debt / (EBITDA - Capex)	-2.68	0.32	-2.55	2.64	-1.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.98	20.59	-1.1	-5.02	15.17
Gross Profit, 1 Yr. Growth %	29.09	2.04	-15.88	-4.45	10.19
EBITDA, 1 Yr. Growth %	138.26	-8.12	-55.77	-134.96	162.14
EBITA, 1 Yr. Growth %	151.48	-12.03	-65.33	-188.76	108.04
EBIT, 1 Yr. Growth %	161.22	-11.58	-66.8	-203.23	106.74
Earnings From Cont. Operations, 1 Yr. Growth %	127.94	-34.64	-96.39	-1.22K	247.89
Net Income, 1 Yr. Growth %	132	-34.64	-95.68	-1.31K	202.57
Normalized Net Income, 1 Yr. Growth %	115.32	-6.56	-55.48	-174.1	158.12
Diluted EPS Before Extra, 1 Yr. Growth %	95	-46.15	-96.04	-1.21K	181.35
Accounts Receivable, 1 Yr. Growth %	71.39	21.82	-9.77	-20.07	15.76
Net Property, Plant and Equip., 1 Yr. Growth %	32.78	3.33K	1.58	14.42	2.82
Total Assets, 1 Yr. Growth %	82.41	23.15	-6.44	15.43	7.34
Tangible Book Value, 1 Yr. Growth %	120.85	18.85	1.01	-7.95	-11.46
Common Equity, 1 Yr. Growth %	107.28	17.4	-2.96	-3.21	-11.15
Cash From Operations, 1 Yr. Growth %	-144	-222.65	203.23	-8.04	-128.5
Capital Expenditures, 1 Yr. Growth %	539.46	1.83K	-97.5	307.73	-40.58
Levered Free Cash Flow, 1 Yr. Growth %	-255.5	114.98	-161.57	-59.58	-174.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-255.5	114.98	-161.57	-59.58	-174.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	39.33	30.39	9.21	-3.08	4.59
Gross Profit, 2 Yr. CAGR %	30.04	14.77	-7.35	-10.34	2.61
EBITDA, 2 Yr. CAGR %	84.24	47.96	-36.25	-60.68	-4.28
EBITA, 2 Yr. CAGR %	72.5	48.74	-44.77	-44.52	35.89
EBIT, 2 Yr. CAGR %	65.15	51.98	-45.82	-41.45	46.09
Earnings From Cont. Operations, 2 Yr. CAGR %	43	22.06	-84.64	-36.55	523.02
Net Income, 2 Yr. CAGR %	44.39	23.14	-83.19	-27.68	505.12
Normalized Net Income, 2 Yr. CAGR %	62.09	41.84	-35.5	-42.83	38.3
Diluted EPS Before Extra, 2 Yr. CAGR %	27.48	2.47	-85.4	-33.66	459.18
Accounts Receivable, 2 Yr. CAGR %	51.37	44.49	4.84	-15.08	-3.81
Net Property, Plant and Equip., 2 Yr. CAGR %	2.97	574.76	490.2	7.81	8.46
Total Assets, 2 Yr. CAGR %	59.15	49.88	7.34	3.92	11.31
Tangible Book Value, 2 Yr. CAGR %	63.44	62.01	9.56	-3.57	-9.72
Common Equity, 2 Yr. CAGR %	65.13	56	6.73	-3.09	-7.27
Cash From Operations, 2 Yr. CAGR %	155.08	-26.54	92.85	66.98	-48.8
Capital Expenditures, 2 Yr. CAGR %	46.52	1.01K	-30.41	-68.06	55.65
Levered Free Cash Flow, 2 Yr. CAGR %	120.04	82.84	15.05	-50.11	-45.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	120.04	82.84	15.05	-50.11	-45.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	37.08	32.78	18.91	4.25	2.66
Gross Profit, 3 Yr. CAGR %	31.51	19.94	3.48	-6.39	-3.96
EBITDA, 3 Yr. CAGR %	67.33	46.1	-1.07	-47.82	-26
EBITA, 3 Yr. CAGR %	69.37	37.82	-8.46	-35.31	-13.81
EBIT, 3 Yr. CAGR %	69.29	34.1	-8.46	-32.83	-10.84
Earnings From Cont. Operations, 3 Yr. CAGR %	37.25	10.15	-62.26	-35.92	11.89
Net Income, 3 Yr. CAGR %	40.95	10.86	-59.68	-30.08	16.53
Normalized Net Income, 3 Yr. CAGR %	54.49	34.9	-3.6	-32.35	-5.51
Diluted EPS Before Extra, 3 Yr. CAGR %	22.92	-4.35	-65.36	-38.12	7.38
Accounts Receivable, 3 Yr. CAGR %	39.48	40.8	23.5	-4.22	-5.84
Net Property, Plant and Equip., 3 Yr. CAGR %	21.63	231.29	258.96	241.59	6.12
Total Assets, 3 Yr. CAGR %	38.79	46.11	28.09	9.97	5.05
Tangible Book Value, 3 Yr. CAGR %	46.13	46.97	38.4	3.39	-6.28
Common Equity, 3 Yr. CAGR %	48.02	47.38	33.16	3.31	-5.85
Cash From Operations, 3 Yr. CAGR %	-18.23	99.83	17.84	50.66	-7.37
Capital Expenditures, 3 Yr. CAGR %	66.77	246.32	45.75	25.45	-60.72
Levered Free Cash Flow, 3 Yr. CAGR %	0.04	118.34	27.21	-18.82	-43.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.04	118.34	27.21	-18.82	-43.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	34.14	37.12	25.17	17.07	12.96
Gross Profit, 5 Yr. CAGR %	28.29	26.42	14.32	6.76	3.13
EBITDA, 5 Yr. CAGR %	68.43	36.6	13.74	-13.58	-2.36
EBITA, 5 Yr. CAGR %	69.75	35.93	8.19	-4.23	7.21
EBIT, 5 Yr. CAGR %	68.66	35.77	7.33	-3.74	10.36
Earnings From Cont. Operations, 5 Yr. CAGR %	31.5	15.61	-42.85	-11.65	15.85
Net Income, 5 Yr. CAGR %	30.14	16.82	-39.8	-6.55	19.13
Normalized Net Income, 5 Yr. CAGR %	30.24	32.4	8.93	-4.05	11.46
Diluted EPS Before Extra, 5 Yr. CAGR %	19.51	3.13	-47.58	-17.38	5.39
Accounts Receivable, 5 Yr. CAGR %	58.78	51.92	24.43	15.02	11.75
Net Property, Plant and Equip., 5 Yr. CAGR %	12.95	137.38	128.78	111.44	122.4
Total Assets, 5 Yr. CAGR %	51.19	49.77	25.23	27.49	21.1
Tangible Book Value, 5 Yr. CAGR %	66.13	70.92	30.23	24.17	16.66
Common Equity, 5 Yr. CAGR %	68.26	68.95	29.87	24.63	15.22
Cash From Operations, 5 Yr. CAGR %	-10.17	38.67	15.25	85.98	-15.57
Capital Expenditures, 5 Yr. CAGR %	26.75	219.3	17.56	33.49	49.63
Levered Free Cash Flow, 5 Yr. CAGR %	-	161.38	5.79	20.97	-9.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	161.38	5.79	20.97	-9.24