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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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.
The price-to-earnings ratio has risen from 6.9× (Mar '23) to 126.0× (Jun '24).
The price-to-sales ratio has fallen from 0.2× (Mar '23) to 0.2× (Jun '26).
The dividend yield has risen from 3.6% (Jun '23) to 14.4% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
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.