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CLPS Financials CLPS Inc

10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 13.0% per year over the past 5 years.
  • Operating margin has contracted, at -3.3% in the latest year.

Financial health

  • The company is unprofitable; at its current free-cash-flow burn it has roughly 7.4 years of cash runway.

Shareholder returns

  • Dividends have been paid for 3 consecutive years.
  • The dividend has grown 76.0% per year over the past 5 years.
Revenue & net income
-$7M $79M $164M $0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-5% 18% 40% 0% 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$18M -$4M $9M $0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $15M $29M 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$16M $2M $19M $0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $164M -$7M 22.1% -3.3% -$4M $28M
2024 $143M -$2M 23.1% -1.8% $7M $29M
2023 $150M $192529 22.9% 0.1% $9M $22M
2022 $152M $4M 27.0% 4.9% -$18M $18M
2021 $126M $7M 31.9% 6.6% -$4M $25M
2020 $89M $3M 34.8% 3.6% $6M $13M
2019 $65M -$3M 36.6% -4.8% -$98447 $7M
2018 $49M $3M 36.1% 3.5% -$5M $10M
2017 $31M $2M 40.5% 5.1% $561826 $5M
2016 $29M $2M 39.8% 2.1% $4M $5M

Valuation over time

How the market has priced CLPS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 90.8 181.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.1 0.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 8.2 16.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is CLPS growing its revenue and profit?

Over the past 5 years, CLPS Inc's revenue has grown 13.0% per year. These are computed facts, not advice.

How much debt does CLPS have?

As of FY2025, CLPS Inc reported — of total debt against $28M of cash.

What is CLPS's profit margin?

In FY2025, gross margin was 22.1%, operating margin -3.3%, and net margin -4.3%.

What is CLPS's P/E ratio?

As of Jun '26, CLPS Inc traded at a price-to-earnings ratio of about 126.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.