CLPS
CLPS · NASDAQ
$0.9701+$0.0201 (+2.12%)TodayMarket closed ·
Prev close $0.95
Key indicators
CLPS profitability and balance sheet ratios
EPS $0.0028 in Dec 2025, against -$0.0145 a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | -$0.0843 |
| Dec 2022 | $0.0537 |
| Jun 2023 | -$0.0472 |
| Dec 2023 | -$0.0596 |
| Jun 2024 | -$0.0329 |
| Dec 2024 | -$0.0145 |
| Jun 2025 | -$0.2361 |
| Dec 2025 | $0.0028 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $150.4M | $142.8M | $164.5M |
| Gross profit | $34.5M | $32.9M | $36.3M |
| Operating income | $0.1M | −$2.5M | −$5.4M |
| Net income | $0.2M | −$2.3M | −$7.0M |
| Diluted EPS | $0.01 | -$0.09 | -$0.26 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $119.4M | $118.1M | $116.4M |
| Total liabilities | $58.7M | $62.6M | $58.6M |
| Shareholder equity | $60.7M | $55.5M | $57.9M |
| Cash and short-term investments | $37.3M | $29.1M | $29.3M |
| Total debt | $27.9M | $30.2M | $26.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $9.7M | $8.9M | −$2.5M |
| Investing cash flow | −$0.3M | −$12.3M | −$1.8M |
| Financing cash flow | −$4.3M | $10.2M | $2.9M |
| Capital expenditure | −$0.5M | −$2.1M | −$1.3M |
| Free cash flow | $9.2M | $6.8M | −$3.8M |
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