MARKETS / NASDAQ / CLPS

NASDAQ · SERVICES-PREPACKAGED SOFTWARE · SMALL CAP

Clps Inc. CLPS

10 fiscal years on record · USD · FY2024 reported · SEC filings only

Revenue

$164.5M

▲ 15.2% YoY

Net income

$-7.0M

Free cash flow

$-3.8M

▼ 155.8% YoY

In brief

What this company does

CLPS Incorporation is a global information technology consulting and solutions service provider that delivers services primarily to global institutions in banking, wealth management, e-commerce, and automotive areas, both in China and globally. Its total number of employees was 3,534 as of June 30, 2025, up from 3,325 employees as of June 30, 2024. The company organizes its business around a set of key operational areas. In banking, it has established strategic partnerships with global financial institutions to deliver banking IT services, including system implementation, testing, and enhancement for functions such as loans, savings, deposits, general ledger, account management, anti-money-laundering, risk control, and credit cards. In automotive, its involvement encompasses big data governance, data analysis, intelligent cockpits, in-car experience interaction, and in-car marketplaces.

Written from the business description in CLPS Incorporation's annual report to the U.S. Securities and Exchange Commission, filed 17 October 2025. Every sentence was checked against that document before publication.

Growth

USD 164.5M

Revenue, FY2024 · full 10-year series below

Revenue $M Net income $M

FY2024 · Revenue 164.5 · Net income -7.0

Compound annual growth

Revenue

+2.7%

+13.0%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +13.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−4 cents

lost on every revenue dollar

Operating margin Net margin

FY2024 · Operating -3.3% · Net -3.9%

ROE

FY2024 · ROE -11.9%

Gross margin22.1%

Operating margin-3.3%

Net margin-3.9%

Return on assets-5.6%

EBITDAUSD -3.9M

Each USD of equity lost 12 cents this year.

Cash & shareholders

USD 3.6M

returned in FY2024 · dividends + net buybacks

Free cash flow $M

FY2024 · FCF -3.8

Net buybacks $M Dividends $M

FY2024 · Dividends 3.6 · Net buybacks —

Dividends paidUSD 3.6M

Net buybacks—

Share of profit-51.6%

Consecutive raises—

USD 3.6M in dividends went back to shareholders in a year without profit.

Total assetsUSD 118.1M

EquityUSD 55.5M

CashUSD 28.2M

Gross debtUSD 30.2M

Net debtUSD 2.0M

Current ratio1.58×

Net debt stands at 4% of equity.

The 10-year record

10 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue $B	0.2	0.1	0.2	0.2	0.1	0.1	0.1	0.0	0.0	0.0
Operating income $B	−0.0	−0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0
EBITDA $B	−0.0	−0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0
Income tax $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	−0.0	0.0
Net income $B	−0.0	−0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0
Free cash flow $B	−0.0	0.0	0.0	−0.0	−0.0	0.0	−0.0	−0.0	0.0	0.0
EPS, diluted $	−0.26	−0.09	0.01	0.21	0.39	0.20	−0.24	0.21	0.18	0.16
Dividend / sh $	·	·	·	·	·	·	·	·	·	·
Payout %	−52	−110	611	·	1	·	·	23	33	296
ROE %	−11.9	−3.7	0.3	6.7	24.9	12.8	−17.6	23.6	46.0	·
Shares out B	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 48 reconciliationsAUDITED

Reconciled in 10 of 19 fiscal years. 47 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityServices-Prepackaged Software

Listed onNASDAQ

Incorporated inoutside the United States — SEC code E9

Fiscal year endsJune 30

Data on record since2015