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CLPS Inc

CLPS Clue Score41
Hong Kong Fiscal year ends June CIK 0001724542
$1.02 +1.00% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.02 −63.62% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 24 May 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue31.4Operating income1.6Net income2.2EPS, diluted0.18Fiscal year 2018Revenue48.9 +56.0%Operating income1.7Net income2.7 +22.2%EPS, diluted0.21 +16.7%Fiscal year 2019Revenue64.9 +32.7%Operating income−3.1Net income−3.4 −226.4%EPS, diluted−0.24 −214.3%Fiscal year 2020Revenue89.4 +37.7%Operating income3.2Net income3.1EPS, diluted0.20Fiscal year 2021Revenue126.1 +41.0%Operating income8.4Net income6.8 +121.4%EPS, diluted0.39 +95.0%Fiscal year 2022Revenue152.0 +20.6%Operating income7.4Net income4.5 −34.6%EPS, diluted0.21 −46.2%Fiscal year 2023Revenue150.4 −1.1%Operating income0.1Net income0.2 −95.7%EPS, diluted0.01 −95.2%Fiscal year 2024Revenue142.8 −5.0%Operating income−2.5Net income−2.3 −1,310.2%EPS, diluted−0.09 −1,000.0%Fiscal year 2025Revenue164.5 +15.2%Operating income−5.4Net income−7.0EPS, diluted−0.26
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 31.4 48.9 64.9 89.4 126.1 152.0 150.4 142.8 164.5
Growth +56.0% +32.7% +37.7% +41.0% +20.6% −1.1% −5.0% +15.2%
Operating income 1.6 1.7 −3.1 3.2 8.4 7.4 0.1 −2.5 −5.4
Net income 2.2 2.7 −3.4 3.1 6.8 4.5 0.2 −2.3 −7.0
Growth +22.2% −226.4% +121.4% −34.6% −95.7% −1,310.2%
EPS, diluted 0.18 0.21 −0.24 0.20 0.39 0.21 0.01 −0.09 −0.26
Growth +16.7% −214.3% +95.0% −46.2% −95.2% −1,000.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin40.5%Operating margin5.1%Net margin7.1%Free cash flow margin1.8%Fiscal year 2018Gross margin36.1%Operating margin3.5%Net margin5.5%Free cash flow margin−10.2%Fiscal year 2019Gross margin36.6%Operating margin−4.8%Net margin−5.3%Free cash flow margin−0.2%Fiscal year 2020Gross margin34.8%Operating margin3.6%Net margin3.4%Free cash flow margin6.4%Fiscal year 2021Gross margin31.9%Operating margin6.6%Net margin5.4%Free cash flow margin−2.9%Fiscal year 2022Gross margin27.0%Operating margin4.9%Net margin2.9%Free cash flow margin−11.5%Fiscal year 2023Gross margin22.9%Operating margin0.1%Net margin0.1%Free cash flow margin6.1%Fiscal year 2024Gross margin23.1%Operating margin−1.8%Net margin−1.6%Free cash flow margin4.8%Fiscal year 2025Gross margin22.1%Operating margin−3.3%Net margin−4.3%Free cash flow margin−2.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 40.5% 36.1% 36.6% 34.8% 31.9% 27.0% 22.9% 23.1% 22.1%
Operating margin 5.1% 3.5% −4.8% 3.6% 6.6% 4.9% 0.1% −1.8% −3.3%
Net margin 7.1% 5.5% −5.3% 3.4% 5.4% 2.9% 0.1% −1.6% −4.3%
Free cash flow margin 1.8% −10.2% −0.2% 6.4% −2.9% −11.5% 6.1% 4.8% −2.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.6Capital expenditure−0.1Free cash flow0.6Dividends paid−0.7Fiscal year 2018Operating cash flow−4.8Capital expenditure−0.2Free cash flow−5.0 −990.6%Dividends paid−0.6Fiscal year 2019Operating cash flow0.4Capital expenditure−0.5Free cash flow−0.1Fiscal year 2020Operating cash flow5.9Capital expenditure−0.2Free cash flow5.8Fiscal year 2021Operating cash flow−2.6Capital expenditure−1.1Free cash flow−3.7 −163.9%Dividends paid−0.0Fiscal year 2022Operating cash flow3.2Capital expenditure−20.8Free cash flow−17.5Fiscal year 2023Operating cash flow9.7Capital expenditure−0.5Free cash flow9.2Dividends paid−1.2Fiscal year 2024Operating cash flow8.9Capital expenditure−2.1Free cash flow6.8 −25.9%Dividends paid−2.6Fiscal year 2025Operating cash flow−2.5Capital expenditure−1.3Free cash flow−3.8 −155.8%Dividends paid−3.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.6 −4.8 0.4 5.9 −2.6 3.2 9.7 8.9 −2.5
Capital expenditure −0.1 −0.2 −0.5 −0.2 −1.1 −20.8 −0.5 −2.1 −1.3
Free cash flow 0.6 −5.0 −0.1 5.8 −3.7 −17.5 9.2 6.8 −3.8
Growth −990.6% −163.9% −25.9% −155.8%
Dividends paid −0.7 −0.6 n/a n/a −0.0 n/a −1.2 −2.6 −3.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2017Cash and securities4.8Shareholders’ equity4.8Fiscal year 2018Cash and securities9.7Total debt2.6Net cash (debt)7.2Shareholders’ equity18.2Debt to equity0.14Fiscal year 2019Cash and securities8.4Total debt2.2Net cash (debt)6.2Shareholders’ equity20.8Debt to equity0.11Fiscal year 2020Cash and securities13.3Total debt2.2Net cash (debt)11.1Shareholders’ equity27.3Debt to equity0.08Fiscal year 2021Cash and securities28.9Total debt7.5Net cash (debt)21.4Shareholders’ equity57.7Debt to equity0.13Fiscal year 2022Cash and securities18.4Total debt14.5Net cash (debt)3.9Shareholders’ equity66.6Debt to equity0.22Fiscal year 2023Cash and securities22.2Shareholders’ equity64.6Fiscal year 2024Cash and securities31.2Shareholders’ equity62.5Fiscal year 2025Cash and securities29.1Shareholders’ equity55.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 4.8 9.7 8.4 13.3 28.9 18.4 22.2 31.2 29.1
Total debt n/a 2.6 2.2 2.2 7.5 14.5 n/a n/a n/a
Net cash (debt) n/a 7.2 6.2 11.1 21.4 3.9 n/a n/a n/a
Shareholders’ equity 4.8 18.2 20.8 27.3 57.7 66.6 64.6 62.5 55.5
Debt to equity n/a 0.14 0.11 0.08 0.13 0.22 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Revenue and profit
31.4 48.9 64.9 89.4 126.1 152.0 150.4 142.8 164.5
Growth +56.0% +32.7% +37.7% +41.0% +20.6% −1.1% −5.0% +15.2%
18.7 31.3 41.2 58.3 85.9 111.0 115.9 109.9 128.2
12.7 17.7 23.8 31.1 40.2 41.0 34.5 32.9 36.3
Growth +39.2% +34.5% +31.0% +29.1% +2.0% −15.9% −4.5% +10.2%
4.2 7.8 8.0 10.4 13.3 8.0 8.3 7.2 5.8
5.6 5.9 17.4 16.3 16.8 23.0 21.6 25.1 31.9
1.6 1.7 −3.1 3.2 8.4 7.4 0.1 −2.5 −5.4
Growth +7.5% −279.0% +161.2% −11.6% −99.0% −3,422.9%
2.1 2.6 −3.1 3.7 8.3 7.7 0.8 −1.8 −5.1
−0.1 −0.1 0.2 0.8 1.3 3.0 0.7 0.2 0.9
2.2 2.7 −3.4 3.1 6.8 4.5 0.2 −2.3 −7.0
Growth +22.2% −226.4% +121.4% −34.6% −95.7% −1,310.2%
Per share
0.18 0.21 −0.24 0.20 0.39 0.21 0.01 −0.09 −0.26
0.18 0.21 −0.24 0.20 0.39 0.21 0.01 −0.09 −0.26
Growth +16.7% −214.3% +95.0% −46.2% −95.2% −1,000.0%
11.3 11.5 13.8 14.7 17.3 20.9 23.2 25.2 27.5
11.3 11.6 13.8 14.7 17.6 21.1 23.2 25.2 27.5
Growth +3.1% +19.0% +6.1% +19.6% +19.9% +10.0% +8.9% +9.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 13.0% a year over five years.
  • The diluted share count rose 87.4% in five years, which is dilution.
  • Operating margin is down 6.9 points on five years ago, at -3.3%.
  • A net loss in 3 of 9 years on file.