CLPS

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CLPS Incorporation

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Key Metrics

Previous Close: $0.86
52-Week Range: $0.80 – $1.88
Market Cap: $31.63M
P/E (TTM): —
EPS (TTM): -0.24
Dividend Yield: —

Advanced Metrics

Price/Book: 0.55
PEG Ratio: —
Return on Equity: -10.24%
Return on Assets: -2.53%
Gross Margin: 22.00%
Operating Margin: 0.75%
Profit Margin: -3.94%
Current Ratio: 1.69
Debt/Equity: 0.48
Total Debt: $28.85M
Free Cash Flow: —
Revenue Growth: 2.80%
Earnings Growth: —
Enterprise Value: $33.47M

CLPS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024
Revenue	$152.02M	$150.36M	$142.81M
Cost of Revenue	$111.03M	$115.87M	$109.87M
Gross Profit	$40.99M	$34.48M	$32.95M
Research & Development	$7.97M	$8.34M	$7.16M
Selling, General & Admin	$27.15M	$24.94M	$29.69M
Operating Expenses	$33.58M	$32.02M	$35.49M
Operating Income	$7.41M	$2.46M	-$2.54M
EBITDA	$8.32M	$3.68M	-$1.29M
Pretax Income	$7.68M	$769.65K	-$1.84M
Income Tax	$3.05M	$674.34K	$160.72K
Net Income	$4.46M	$192.53K	-$2.33M
Diluted EPS	0.21	0.01	-0.09
Diluted Shares	21.06M	23.15M	25.21M

CLPS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024
Cash & Equivalents	$18.40M	$22.21M	$29.12M
Receivables	$54.15M	$48.91M	$42.34M
Current Assets	$76.76M	$72.87M	$78.08M
Total Assets	$101.88M	$95.32M	$110.03M
Current Liabilities	$30.38M	$26.31M	$39.80M
Total Debt	$14.47M	$11.37M	$26.23M
Total Liabilities	$34.08M	$29.81M	$46.11M
Retained Earnings	$6.32M	$5.03M	-$51.73K
Shareholders' Equity	$66.55M	$64.58M	$62.51M
Working Capital	$46.38M	$46.56M	$38.28M

CLPS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024
Operating Cash Flow	$3.20M	$9.71M	$8.93M
Capital Expenditure	-$20.76M	-$519.28K	-$2.12M
Free Cash Flow	-$17.56M	$9.19M	$6.81M
Depreciation & Amortisation	$912.25K	$1.22M	$1.25M
Stock-Based Compensation	$7.18M	$2.48M	$3.17M
Investing Cash Flow	-$16.29M	-$306.05K	-$12.25M
Financing Cash Flow	$7.47M	-$4.32M	$10.19M
Dividends Paid	$0.00	-$1.18M	-$2.55M
Net Change in Cash	-$5.62M	$5.08M	$6.87M

CLPS Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q4 2025
Cash & Equivalents	$35.63M	$28.42M
Receivables	$45.29M	$47.46M
Current Assets	$86.85M	$85.67M
Total Assets	$119.42M	$116.41M
Current Liabilities	$49.98M	$50.60M
Total Debt	$31.65M	$28.85M
Total Liabilities	$56.76M	$56.23M
Retained Earnings	-$650.19K	-$7.53M
Shareholders' Equity	$60.69M	$57.86M
Working Capital	$36.87M	$35.06M

Market Snapshot

About

CLPS Incorporation is an IT consulting and solutions service provider focused on the banking, insurance, and financial services sectors in Asia-Pacific markets. Headquartered in Shanghai, China, with operations in Hong Kong, Singapore, Australia, and other regions, the company offers services including application development, system integration, testing, and IT consulting. CLPS serves major financial institutions implementing digital transformation initiatives, regulatory compliance systems, and core banking platform upgrades. The company combines domain expertise in financial services with technical capabilities across multiple technology stacks.