CLPS on Nasdaq
CLPS Inc
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
ITServices Subtotal brought in 50% of the revenue CLPS Inc broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| ITServices Subtotal | $150.4M | $141.8M | $162.5M |
| Fintech It Consulting Service | $144.3M | $136.8M | $158.8M |
| Customized It Solution Service | $4.6M | $3.1M | $2.8M |
| Academic Education Services | $1.0M | $2.0M |
Regions
China brought in 74% of the revenue CLPS Inc broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| China | $134.2M | $120.5M | $122.0M |
| Singapore | $8.7M | $11.0M | $21.9M |
| Hong Kong | $4.3M | $6.2M | $14.4M |
| United States | $2.8M | $4.4M | $3.9M |
| Japan | $254.6K | $566.4K | $2.0M |
| India | $8.5K | $213.9K | |
| Others | $92.3K | $126.5K | $116.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue78¢$128.2M
- Research and development4¢$5.8M
- Other costs18¢$29.5M
- Income tax1¢$947.5K
Out of $164.5M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Total revenue | $164.5M | $142.8M | $150.4M |
| Total cost of revenue | -$128.2M | -$109.9M | -$115.9M |
| Gross profit | $36.3M | $32.9M | $34.5M |
| Selling and marketing expenses | -$5.2M | -$4.6M | -$3.3M |
| Research and development expenses | -$5.8M | -$7.2M | -$8.3M |
| General and administrative expenses | -$31.9M | -$25.1M | -$21.6M |
| Impairment of goodwill | -$129.3K | -$2.4M | |
| Subsidies and other operating income | $1.3M | $1.4M | $1.3M |
| Total operating expenses | -$41.7M | -$35.5M | -$34.4M |
| (Loss) income from operations | -$5.4M | -$2.5M | $76.4K |
| Other income | $1.2M | $1.3M | $1.1M |
| Other expenses | -$936.0K | -$556.4K | -$430.4K |
| (Loss) income before income tax and share of income (loss) in equity investees | -$5.1M | -$1.8M | $769.6K |
| Provision for income taxes | $947.5K | $160.7K | $674.3K |
| (Loss) income before share of income (loss) in equity investees | -$6.0M | -$2.0M | $95.3K |
| Share of income (loss) in equity investees, net of tax | -$403.4K | $156.8K | $70.3K |
| Net (loss) income | -$6.4M | -$1.8M | $165.6K |
| Less: net income (loss) attributable to noncontrolling interest | $623.2K | $482.7K | -$27.0K |
| Net (loss) income attributable to CLPS Incorporation's shareholders | -$7.0M | -$2.3M | $192.5K |
| Foreign currency translation income (loss) | $1.3M | -$355.4K | -$3.5M |
| Less: foreign currency translation income (loss) attributable to noncontrolling interests | $14.7K | -$78 | -$92.2K |
| Other comprehensive income (loss) attributable to CLPS Incorporations shareholders | $1.2M | -$355.3K | -$3.4M |
| Comprehensive loss attributable to CLPS Incorporation's shareholders | -$5.8M | -$2.7M | -$3.2M |
| Comprehensive income (loss) attributable to noncontrolling interests | $637.8K | $482.6K | -$119.1K |
| Comprehensive loss | -$5.2M | -$2.2M | -$3.4M |
| Basic (losses) earnings per common share (in Dollars per share) | -$0.26 | -$0.09 | $0.01 |
| Weighted average number of share outstanding basic (in Shares) | 27.5M shares | 25.2M shares | 23.2M shares |
| Diluted (losses) earnings per common share (in Dollars per share) | -$0.26 | -$0.09 | $0.01 |
| Weighted average number of share outstanding diluted (in Shares) | 27.5M shares | 25.2M shares | 23.2M shares |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Cash and cash equivalents | $28.2M | $29.1M | $22.2M |
| Restricted cash | $24.1K | ||
| Short-term investments | $896.9K | $2.1M | |
| Accounts receivable, net | $44.9M | $38.8M | |
| Prepayments, deposits and other assets, net | $7.4M | $4.5M | |
| Total Current Assets | $85.8M | $78.1M | |
| Property and equipment, net | $21.2M | $21.2M | |
| Intangible assets, net | $2.1M | $2.3M | |
| Goodwill | $1.4M | $1.5M | |
| Operating lease right-of-use assets | $3.4M | $2.8M | |
| Long-term investments | $1.7M | $613.8K | |
| Prepayments, deposits and other assets, net | $481.8K | $594.6K | |
| Deferred tax assets, net | $73.9K | $697.0K | |
| Total Assets | $118.1M | $110.0M | |
| Bank loans | $30.2M | $23.2M | |
| Accounts payable | $2.5M | $949.1K | |
| Accrued expenses and other current liabilities | $260.9K | $799.5K | |
| Tax payables | $2.5M | $2.4M | |
| Contract liabilities | $2.5M | $1.1M | |
| Salaries and benefits payable | $14.1M | $9.9M | |
| Operating lease liabilities | $2.3M | $1.4M | |
| Total current liabilities | $54.4M | $39.8M | |
| Operating lease liabilities | $1.3M | $1.6M | |
| Deferred tax liabilities | $251.8K | $378.3K | |
| Unrecognized tax benefits | $3.7M | $3.4M | |
| Other non-current liabilities | $896.7K | $884.0K | |
| Total Liabilities | $60.5M | $46.1M | |
| Common shares, $0.0001 par value, 100,000,000 shares authorized; 27,988,452 shares issued and outstanding as of June 30, 2025; 25,640,056 shares issued and outstanding as of June 30, 2024 | $2.8K | $2.6K | |
| Additional paid-in capital | $60.2M | $61.4M | |
| Statutory reserves | $5.9M | $5.6M | |
| Accumulated deficit | -$7.4M | -$51.7K | |
| Accumulated other comprehensive loss | -$3.1M | -$4.3M | -$4.0M |
| Total CLPS Incorporations Shareholders Equity | $55.5M | $62.5M | |
| Noncontrolling interests | $2.0M | $1.4M | |
| Total Shareholders Equity | $57.6M | $63.9M | $65.5M |
| Total Liabilities and Shareholders Equity | $118.1M | $110.0M | |
| Common stock, par value (in Dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized | 100.0M shares | 100.0M shares | |
| Common stock, shares issued | 28.0M shares | 25.6M shares | |
| Common stock, shares outstanding | 28.0M shares | 25.6M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Net (loss) income | -$6.4M | -$1.8M | $165.6K |
| Share-based compensation | $2.5M | $3.2M | $2.5M |
| Depreciation and amortization | $1.9M | $1.3M | $1.2M |
| Deferred tax expenses (benefits) | $484.3K | -$717.7K | $264.0K |
| Lease expense to reduce operating lease right-of -use assets | $2.0M | $1.5M | $1.1M |
| Share of loss (income) in equity investees, net of tax | $403.4K | -$156.8K | -$70.3K |
| Loss on disposal of subsidiaries | $38.7K | ||
| Provision for (reversal of) credit losses | $33.9K | $589.5K | -$10.5K |
| Loss from disposal of property and equipment | $3.5K | $9.7K | |
| Impairment of long-term investments | $85.3K | ||
| Impairment of goodwill | $129.3K | $2.4M | |
| Others | -$60.0K | -$258.3K | |
| Accounts receivable | -$5.4M | $7.2M | $454.1K |
| Prepayment, deposits and other assets | -$2.5M | -$308.4K | $3.5M |
| Amounts due from related parties | -$239.8K | -$26.3K | $27.8K |
| Accounts payable | $1.6M | $212.8K | $346.4K |
| Accrued expenses and other current liabilities | -$382.5K | -$189.9K | $3.9K |
| Contract liabilities | $1.3M | -$226.6K | $331.3K |
| Tax payables | $112.1K | -$303.3K | $148.3K |
| Amounts due to related parties | -$1.2K | -$19.4K | -$291.1K |
| Salaries and benefits payable | $3.9M | -$1.1M | -$769.9K |
| Operating lease liabilities | -$2.1M | -$1.2M | -$1.1M |
| Unrecognized tax benefit | $250.8K | $1.1M | -$266.3K |
| Net cash (used in) provided by operating activities | -$2.5M | $8.9M | $9.7M |
| Acquisition of property and equipment | -$1.3M | -$2.1M | -$519.3K |
| Proceeds from disposal of property and equipment | $1.3K | $8.5K | $158.4K |
| Acquisition of intangible assets | -$9.6K | ||
| Payments for business acquisitions, net of cash acquired from acquisitions | -$211.4K | -$2.4M | |
| Acquisition of long-term investments | -$1.5M | ||
| Disposition of long-term investments | $111.1K | ||
| Disposition of subsidiaries | $13.8K | ||
| Maturities of short-term investments | $2.7M | $1.1M | $14.1M |
| Purchases of short-term investments | -$1.5M | -$3.2M | -$14.1M |
| Repayments from related parties | $2.9M | $829.8K | $204.2K |
| Loans provided to related parties | -$3.0M | -$6.5M | -$274.2K |
| Net cash used in investing activities | -$1.8M | -$12.3M | -$306.0K |
| Proceeds from short-term bank loans | $42.9M | $44.5M | $23.4M |
| Repayments of short-term bank loans | -$36.2M | -$31.8M | -$26.3M |
| Payments for subsidiarys offering costs | -$161.2K | ||
| Dividends paid to shareholders | -$3.6M | -$2.6M | -$1.2M |
| Dividends paid to noncontrolling interests | -$207.1K | ||
| Net cash provided by (used in) financing activities | $2.9M | $10.2M | -$4.3M |
| Effect of exchange rate changes on cash | $430.7K | -$28.5K | -$1.2M |
| Net (decrease) increase in cash | -$967.4K | $6.8M | $3.9M |
| Income tax paid | $379.1K | $857.5K | $1.6M |
| Interest paid | $482.2K | $407.6K | $365.9K |
Recent filings
- Sep 4, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Jun 23, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Jun 1, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Apr 2, 20263
- Apr 2, 20263
- Apr 2, 20263
- Apr 2, 20263
- Apr 2, 20263
- Apr 2, 20263
- Apr 2, 20263
- Mar 6, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Feb 4, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Nov 21, 2025EFFECT
- Nov 19, 2025CORRESP
- Oct 24, 2025F-3 REGISTRATION STATEMENT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCLPS Inc filings on SEC EDGAR
- 2SEC EDGARCLPS Inc 10-K for fiscal 2025
- 3SEC EDGARCLPS Inc filings on SEC EDGAR
- 4SEC EDGARCLPS Inc 10-K for fiscal 2018
- 5SEC EDGARCLPS Inc 10-K for fiscal 2019
- 6SEC EDGARCLPS Inc 10-K for fiscal 2020
- 7SEC EDGARCLPS Inc 10-K for fiscal 2021
- 8SEC EDGARCLPS Inc 10-K for fiscal 2022
- 9SEC EDGARCLPS Inc 10-K for fiscal 2018