CLPS Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $164.5M+15.2% YoYTTM through 30 Jun 2025
Net Income -$7MTTM through 30 Jun 2025
Free Cash Flow -$3.8MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 22.1% |
| EBITDA Margin | -2.5% |
| Operating Margin | -3.3% |
| Net Margin | -4.3% |
Returns
-11.1%ROE
-5.4%ROA
Balance Sheet Health
Debt / Equity0.52x
Current Ratio1.58x
Net Debt$2M
Cash & Equivalents$28.2M
Quality Metrics
Altman Z-Score1.77
Piotroski F-Score2 / 9
FCF Margin-2.3%
Multi-Year Trend
RevenueFY2025: $164.5M
Diluted EPS-$0.26TTMFY2025: $-0.26
Dividend
$0.13Per share, FY20240.00%Yield2 yrsStreak
Capital Allocation
R&D Spend$5.8M
Capex Intensity0.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| IT Consulting Services | $158.8M | +16.0% | |
| Customized IT Solution Services | $5.7M |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.