NASDAQ · SERVICES-PREPACKAGED SOFTWARE · SMALL CAP
Clps Incorporation CLPS
10 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$164.5M
▲ 15.2% vs FY2023
EPS · FY24
$-0.26
Dividend / sh · FY24
—
Payout · FY24
-52%
ROE · FY24
-11.9%
Net margin · FY24
-4.3%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 164.5M
Revenue, FY2024 · full 10-year series below
Revenue
Net income
The company lost 4 cents on every revenue dollar this year.
Per share
USD -0.26
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
-11.9%
Return on equity, FY2024
ROE
Operating margin-3.3%
Net margin-4.3%
Return on assets-6.2%
Each USD of equity lost 12 cents this year.
Returned to shareholders
USD 3.6M
returned in FY2024 · dividends + 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.
Growth
+13.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.7%
+13.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2024
Change, 5 years+75.7%
Change, 10 years—
The share count grew 76% in five years — the same company, cut into more, smaller slices.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 118.1M
total assets, end of FY2024
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.
History
10 fiscal years
Every figure from documents filed with the SEC · USD
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
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 figures not disclosed in the filing for that year.
How we verifyAUDITED
38 of 38
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed