2m 2m 2m 2m 2m 2m 2m
CLPS (CLPS)
NASDAQ
$0.94+$0.003 (+0.32%)
Price as of Oct 23, 2026 7:30 PM EDT- $1.9MMarket Cap
- -2.40%1-Year Change
- Information Technology ServicesIndustry
CLPS (CLPS)
$0.94+$0.003 (+0.32%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 80,775 -99.95% | 164.2M +15.00% | 142.8M -5.02% | 150.4M -1.10% | |
Cost of Revenue | N/A N/A | 128.0M +16.49% | 109.9M -5.19% | 115.9M +4.36% | |
Gross Profit | 80,775 -99.78% | 36.3M +10.19% | 32.9M -4.45% | 34.5M -15.88% | |
Sales and Marketing Expense | N/A N/A | 5.2M +13.28% | 4.6M +38.56% | 3.3M -19.56% | |
Research and Development Expense | N/A N/A | -5.8M -18.73% | -7.2M -14.17% | -8.3M +4.59% | |
Depreciation and Amortization Expense | 2.2M +18.07% | 1.9M +49.87% | 1.3M +2.68% | 1.2M +33.71% | |
Total Operating Expenses | 42.1M +1.10% | 41.7M +17.46% | 35.5M +3.14% | 34.4M +2.45% | |
Operating Profit | -12.2M +126.05% | -5.4M +111.84% | -2.5M -3,422.92% | 76,391 -98.97% | |
Interest Income | N/A N/A | 1.2M -1.10% | 1.3M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -365,893 -18.18% | |
Interest Income and Expense and Net | 0 -100.00% | 1.2M -1.10% | 1.3M +442.03% | -365,893 -189.89% | |
Total Nonoperating Income and Expense | N/A N/A | 1.2M -1.10% | 1.3M +11.38% | 1.1M +31.53% | |
Income before Taxes | -12.2M +139.48% | -5.1M +175.35% | -1.8M -339.51% | 769,646 -89.98% | |
Income Taxes | 216,939 -77.10% | 947,529 +489.53% | 160,725 -76.17% | 674,344 -77.86% | |
Extraordinary Items | N/A N/A | N/A N/A | 52,582 N/A | N/A N/A | |
Net Income | -12.2M +73.55% | -7.0M +202.57% | -2.3M -1,310.19% | 192,529 -95.80% | |
Net Income from Continuing Operations Applicable to Common | -13.2M +86.98% | -7.0M +202.57% | -2.3M -1,310.19% | 192,529 -95.68% | |
Basic EPS and Net Income | -0.45 +73.08% | -0.26 +188.89% | -0.09 -1,000.00% | 0.01 -95.24% | |
Diluted EPS and Net Income | -0.45 +73.08% | -0.26 +188.89% | -0.09 -1,000.00% | 0.01 -95.24% | |
Basic Weighted Average Shares | 29.4M +6.70% | 27.5M +9.20% | 25.2M +8.89% | 23.2M +10.65% | |
Diluted Weighted Average Shares | 29.4M +6.70% | 27.5M +9.20% | 25.2M +8.89% | 23.2M +9.96% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 25.1M -11.05% | 28.2M -3.24% | 29.1M +31.07% | 22.2M +20.75% | |
Short-Term Investments | 918,525 +2.41% | 896,949 -57.29% | 2.1M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 26.0M -10.64% | 29.1M -6.88% | 31.2M +40.53% | 22.2M -1.51% | |
Total Current Assets | 77.7M -9.47% | 85.8M +9.86% | 78.1M +7.14% | 72.9M -5.06% | |
Accumulated Depreciation | 6.9M +37.69% | 5.0M +40.37% | 3.6M +46.65% | 2.4M +28.13% | |
Property and Plant and Equipment and Net | 20.0M -5.95% | 21.2M +0.21% | 21.2M +5.25% | 20.1M -2.37% | |
Total Long-Term Assets | 20.0M -5.95% | 21.2M +0.21% | 21.2M +5.25% | 20.1M -2.37% | |
Total Assets | 106.3M -10.02% | 118.1M +7.34% | 110.0M +15.43% | 95.3M -6.44% | |
Income Taxes Payable | 3.2M +16.58% | 2.7M -0.53% | 2.7M +1.53% | 2.7M +7.31% | |
Total Short-Term Debt | 30.3M +0.24% | 30.2M +30.06% | 23.2M +120.12% | 10.6M -27.42% | |
Total Current Liabilities | 53.2M -2.18% | 54.4M +36.60% | 39.8M +51.23% | 26.3M -13.39% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 946,771 +5.58% | 896,747 +1.45% | 883,963 -0.22% | 885,901 -75.02% | |
Total Liabilities | 59.1M -2.37% | 60.5M +31.26% | 46.1M +54.68% | 29.8M -12.53% | |
Retained Earnings | -20.7M +180.26% | -7.4M +14,209.08% | -51,728 -101.03% | 5.0M -20.47% | |
Total Stockholders Equity | 44.8M -19.34% | 55.5M -11.15% | 62.5M -3.21% | 64.6M -4.75% | |
Total Shares Outstanding | 29.9M +6.67% | 28.0M +9.16% | 25.6M +8.41% | 23.7M +5.37% | |
Cash Flow | |||||
Cash from Operating Activities | -380,562 -85.04% | -2.5M -128.50% | 8.9M -8.04% | 9.7M +203.23% | |
Capital Expenditures | 602,020 -52.15% | 1.3M -40.58% | 2.1M +307.73% | 519,282 -97.50% | |
Cash from Investing Activities | -1.2M -34.41% | -1.8M -85.68% | -12.3M +3,903.00% | -306,046 -98.12% | |
Dividends Paid | N/A N/A | 3.6M +42.53% | 2.6M +117.28% | 1.2M N/A | |
Cash from Financing Activities | -1.8M -162.82% | 2.9M -71.55% | 10.2M +335.99% | -4.3M -157.79% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 22.07% -4.34% | 23.07% +0.60% | 22.93% -14.94% | |
Operating Margin | -15,048.22% +459,485.84% | -3.27% +84.22% | -1.78% -3,598.82% | 0.05% -98.96% | |
Return on Assets | -10.90% +76.45% | -6.18% +172.34% | -2.27% -1,261.96% | 0.20% -96.07% | |
Return on Equity | -24.39% +104.19% | -11.94% +225.75% | -3.67% -1,360.43% | 0.29% -96.02% | |
Revenue Growth | -99.95% -766.49% | 15.00% +398.90% | -5.02% +357.87% | -1.10% -105.32% | |
Current Ratio | 1.46 -7.46% | 1.58 -19.57% | 1.96 -29.16% | 2.77 +9.62% | |
Cash Ratio | 0.47 -9.07% | 0.52 -29.16% | 0.73 -13.34% | 0.84 +39.42% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow