Saturday 17 October 2026 Export CLPS’s income statement to Excel — free account

CLPS Incorporation

CLPS Technology Information Technology Services

CLPS Incorporation’s revenue for fiscal 2025 (year ended June 2025) was $164.5 million, up 15.2% from fiscal 2024. Dividend growth for three consecutive years.

0.92 0.10 −9.80%

Follow CLPS

Alert me

Market cap: $30.3M
P/E: 4.0×
Fwd P/E: 7.3×
Dividend yield: 0.00%
F-score: 3/9
Altman Z: 1.73
Beneish M: −2.62
Dividend safety: 8/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 30.33

Revenue 302.38

Net Income (8.27)

Free Cash Flow 8.81

Net Debt (3.17)

Current Ratio 1.69

Debt/Equity 0.43

P/E ratio 4.00

Fwd P/E 7.33

P/S ratio 0.03

P/B ratio 0.17

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 20.58%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 36.67%

10-year low 10-year high

P/S against its own 10 years 11.94%

10-year low 10-year high

P/B against its own 10 years 13.26%

10-year low 10-year high

EV/Sales against its own 10 years 29.34%

10-year low 10-year high

EV/FCF against its own 10 years 42.09%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2022	0.00	0.05
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2016	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'25
Cash	22	31	29	29
Receivables	49	42	49	47
Inventory	—	—	—	—
Other	—	—	—	—
	73	78	86	86

	2023	2024	2025	Q'25
Payables	1	1	3	2
ST’ Debt	11	23	30	26
Other	12	11	17	17
	26	40	54	51

Compound Annual Growth %

	10y	5y	3y
Sales	—	12.96%	2.66%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	15.01%	(5.30%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	164
’24	—	—	—	—	143
’23	—	—	—	—	150
’22	—	—	—	—	152
’21	—	—	—	—	126
’20	—	—	—	—	89

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(3)
’24	—	—	—	—	9
’23	—	—	—	—	10
’22	—	—	—	—	3
’21	—	—	—	—	(3)
’20	—	—	—	—	6

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(4)	—	—	(4)
’24	—	7	—	—	7
’23	—	9	—	17	9
’22	—	(18)	—	13	(18)
’21	—	(4)	—	9	(4)
’20	—	6	—	—	6

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(0.26)
’24	—	—	—	—	(0.09)
’23	—	—	—	—	0.01
’22	—	—	—	—	0.21
’21	—	—	—	—	0.39
’20	—	—	—	—	0.20

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	2.12	2.18	1.62	1.87	1.03	0.88	0.68	0.80	Analyst estimates 2026–2028 Powerpack
	High	—	—	17.35	17.99	6.05	19.78	2.48	1.77	1.70	1.88
People
People	Employees	—	1,487	1,655	2,085	2,746	3,352	3,824	3,509	3,325	3,534
	Revenue/emp, $m	0.00	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.05
Income, $m
Income, $m	Revenue	29	31	49	65	89	126	152	150	143	164
	Gross margin, %	39.83	40.47	36.09	36.58	34.80	31.87	26.96	22.93	23.07	22.07
	EBT	2	2	3	(3)	4	8	8	1	(2)	(5)
	EBT margin, %	7.08	6.70	5.32	(4.78)	4.15	6.60	5.05	0.51	(1.29)	(3.09)
	Net income	2	2	3	(3)	3	7	5	0	(2)	(6)
	Depreciation	0	0	0	0	1	1	1	1	1	2
Per share, $
Per share, $	Revenue	0.00	2.78	4.25	4.69	6.09	7.30	7.27	6.49	5.66	5.97
	Earnings	0.13	0.20	0.21	(0.24)	0.20	0.39	0.21	0.01	(0.09)	(0.26)
	Cash flow	0.00	0.06	(0.41)	0.03	0.40	(0.15)	0.15	0.42	0.35	(0.09)
	Capex	0.00	(0.01)	(0.02)	(0.04)	(0.02)	(0.06)	(0.99)	(0.02)	(0.08)	(0.05)
	Free cash flow	0.00	0.05	(0.43)	(0.01)	0.39	(0.21)	(0.84)	0.40	0.27	(0.14)
	Book value	0.00	0.47	1.58	1.55	1.95	3.34	3.24	2.83	2.54	2.09
	Shares, m	—	11	12	14	15	17	21	23	25	28
Valuation, ×
Valuation, ×	P/E	183.67	183.67	434.00	0.00	0.00	7.05	2.44	5.13	3.87	4.04
	P/S	0.00	0.00	0.00	0.00	0.16	0.23	0.06	0.04	0.03	0.03
	P/B	11.72	11.72	8.10	3.06	0.85	0.84	0.26	0.20	0.16	0.18
	EV/Sales	0.00	0.00	0.00	0.00	0.09	0.13	0.05	0.01	0.01	0.04
	EV/FCF	0.00	0.00	0.00	0.00	10.88	2.44	19.21	0.08	0.14	1.32
Cash, $m
Cash, $m	Operating cash flow	4	1	(5)	0	6	(3)	3	10	9	(3)
	Capex	0	0	0	0	0	(1)	(21)	0	(2)	(1)
	Free cash flow	4	1	(5)	0	6	(4)	(18)	9	7	(4)
Balance, $m
Balance, $m	Working capital	4	4	16	18	24	53	46	47	38	31
	Total debt	—	—	3	2	2	8	14	11	23	30
	Net debt	(5)	(5)	(7)	(6)	(11)	(21)	(4)	(12)	(8)	1
	Shareholders’ equity	4	5	18	21	29	58	68	66	64	58
Returns, %
Returns, %	ROA	15.22	17.07	10.95	(10.28)	7.53	10.64	4.83	0.20	(2.27)	(6.18)
	ROIC	0.00	201.97	9.84	(15.59)	11.44	14.39	7.25	0.09	(2.84)	(5.72)
	ROE	40.41	43.04	20.75	(16.53)	11.75	15.79	7.10	0.29	(3.60)	(11.60)

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2025 · latest quarter Mar 2018

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CSPI CSP Inc.	$74.7M	— (loss-making)	17.1×	−6.80% (below 0%: shrinking)	n/m	+113.35% (above 0%: growing)	30.09%	(10.71%)	Compare
WYY WidePoint Corporation	$64.7M	— (loss-making)	— (loss-making)	+1.92% (above 0%: growing)	n/m	−103.84% (below 0%: shrinking)	15.39%	0.03%	Compare
CTM Castellum, Inc.	$55.5M	— (loss-making)	— (loss-making)	−1.14% (below 0%: shrinking)	n/m	+791.11% (above 0%: growing)	34.04%	(7.89%)	Compare
SAIH SAIHEAT Limited	$50.9M	— (loss-making)	—	—	n/m	−2,693.33% (below 0%: shrinking)	11.20%	0.00%	Compare
AIOS AIOS Tech Inc.	$36.2M	0.1×	0.3×	+86.74% (above 0%: growing)	n/m	+102.58% (above 0%: growing)	15.66%	0.00%	Compare
CLPS CLPS Incorporation	$30.3M	4.0×	7.3×	+8.64% (above 0%: growing)	−150.00% (below 0%: shrinking)	+78.34% (above 0%: growing)	21.77%	0.00%
JFU 9F Inc. Sponsored ADR	$23.5M	— (loss-making)	— (loss-making)	−40.53% (below 0%: shrinking)	n/m	—	0.00%	0.00%	Compare
BDAI Biddance AI Systems, Inc.	$21.8M	—	—	—	—	−518.36% (below 0%: shrinking)	—	—	Compare
VEEA Veea Inc.	$15.1M	— (loss-making)	—	+141.70% (above 0%: growing)	n/m	−77.61% (below 0%: shrinking)	77.98%	(4,054.99%)	Compare
Median of peers	$43.5M	—	—	+0.39%	—	−77.61%	15.66%	0.00%

All 73 Information Technology Services stocks →

CLPS Incorporation (CLPS) key facts

Concern: CLPS Incorporation reported a net loss of $6.4 million, or a loss of $0.26 per share, for fiscal 2025.
Strength: CLPS Incorporation’s revenue for fiscal 2025 (year ended June 2025) was $164.5 million, up 15.2% from fiscal 2024.
CLPS Incorporation (CLPS) is an Information Technology Services company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, CLPS traded at $0.92, a market capitalization of $30.3 million.
At that price the stock trades at 4.0× trailing-twelve-month earnings and 0.0× sales; its P/E is higher than 37% of its own readings over the past ten years.
Return on equity was −11.6% and debt-to-equity 0.43.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.73 (distress zone) for fiscal 2025.