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CLPS: financial statements from SEC — TradeAlmanac

CLPS

CLPS Incorporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/06/2025	30/06/2024	30/06/2023	30/06/2022
Revenue	164M	143M	150M	152M
Cost of revenue	128M	110M	116M	111M
Gross profit	36M	33M	34M	41M
Research and development	6M	7M	8M	8M
Selling, general and administrative	32M	25M	22M	23M
Operating expenses	42M	35M	34M	34M
Operating income	−5M	−3M	76,391	7M
Pre-tax income	−5M	−2M	769,646	8M
Income tax	947,529	160,725	674,344	3M
Net income	−7M	−2M	192,529	4M
Earnings per share	−0.26	−0.09	0.01	0.21
Earnings per share, diluted	−0.26	−0.09	0.01	0.21
Weighted average shares	28M	25M	23M	21M
Weighted average shares, diluted	28M	25M	23M	21M

Balance sheet

Metric	18/08/2026	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021
Cash and equivalents	—	28M	29M	22M	18M	25M
Short-term investments	—	896,949	2M	—	—

Cash flow

Metric	30/06/2025	30/06/2024	30/06/2023	30/06/2022
Operating cash flow	−3M	9M	10M	3M
Depreciation and amortisation	2M	1M	1M	912,248
Share-based compensation	2M	3M	2M	7M
Capital expenditure

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator