Clps Incorporation Financials

Clps Incorporation (CLPS) reported $164.5M in total revenue for fiscal year 2025. This represents a 15.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Clps Incorporation (CLPS) revenue grew by 15.2% year-over-year, from $142.8M to $164.5M in fiscal year 2025.

No, Clps Incorporation (CLPS) reported a net income of -$7.0M in fiscal year 2025, with a net profit margin of -4.3%.

Clps Incorporation (CLPS) reported diluted earnings per share of $-0.26 for fiscal year 2025. This represents a -188.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Clps Incorporation (CLPS) had EBITDA of -$3.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Clps Incorporation (CLPS) had a gross margin of 22.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Clps Incorporation (CLPS) had an operating margin of -3.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Clps Incorporation (CLPS) had a net profit margin of -4.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Clps Incorporation (CLPS) has a return on equity of -12.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Clps Incorporation (CLPS) generated -$3.8M in free cash flow during fiscal year 2025. This represents a -155.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Clps Incorporation (CLPS) generated -$2.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Clps Incorporation (CLPS) had $118.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Clps Incorporation (CLPS) invested $1.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Clps Incorporation (CLPS) invested $5.8M in research and development during fiscal year 2025.

Clps Incorporation (CLPS) had 28M shares outstanding as of fiscal year 2025.

Clps Incorporation (CLPS) had a current ratio of 1.58 as of fiscal year 2025, which is generally considered healthy.

Clps Incorporation (CLPS) had a debt-to-equity ratio of 1.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Clps Incorporation (CLPS) had a return on assets of -6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Clps Incorporation (CLPS) had $28.2M in cash against an annual operating cash burn of $2.5M. This gives an estimated cash runway of approximately 133 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Clps Incorporation (CLPS) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Clps Incorporation (CLPS) has an earnings quality ratio of 0.36x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Clps Incorporation (CLPS) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.