Company research
CLPS Inc
CIK 1724542Updated Sep 24, 2026
SecurityCLPS · NASDAQ · equity
CLPS price & chart
Loading TradingView…
NASDAQ:CLPS on TradingView ↗In the news
CLPS Incorporation Launches Enterprise AI Knowledge Assetization Project Athena to Enhance Business Efficiency, Service Quality, and Protect Core Intellectual Asset ↗
CLPS Incorporation Receives Nasdaq Notification Regarding Minimum Bid Price Requirements ↗
Seeking Alpha
CLPS Non-GAAP EPS of $0.06, revenue of $85.09M ↗
Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 118,109,430Source | 110,029,816Source | 95,319,064Source | 101,880,795Source |
| Property, Plant and Equipment, NetUSD | 21,212,463Source | 21,168,524Source | 20,112,305Source | 20,601,098Source |
| GoodwillUSD | 1,435,782Source | 1,473,899Source | — | 2,363,841Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,055,102Source | 2,254,372Source | 726,175Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 28,173,160Source | 29,116,431Source | 22,214,029Source | 18,396,987Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 44,891,161Source | 38,779,209Source | 48,515,467Source | 53,769,887Source |
| Assets, CurrentUSD | 85,777,430Source | 78,076,408Source | 72,874,107Source | 76,759,930Source |
| Prepaid Expense and Other Assets, CurrentUSD | 7,441,565Source | 4,497,578Source | 1,665,736Source | 4,215,414Source |
| Operating Lease, Right-of-Use AssetUSD | 3,407,995Source | 2,776,858Source | 815,324Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 60,524,434Source | 46,110,203Source | 29,810,263Source | 34,080,195Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,799Source | 2,564Source | 2,365Source | 2,244Source |
| Additional Paid in CapitalUSD | — | 61,351,200Source | 58,183,383Source | 55,705,209Source |
| Retained Earnings (Accumulated Deficit)USD | -7,401,803Source | -51,728Source | 5,029,021Source | 6,323,792Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,095,507Source | -4,345,902Source | -3,990,594Source | -550,248Source |
| Stockholders' Equity Attributable to ParentUSD | 55,536,785Source | 62,509,238Source | 64,581,003Source | — |
| Additional Paid in Capital, Common StockUSD | 60,177,851Source | — | — | — |
| Liabilities and EquityUSD | 118,109,430Source | 110,029,816Source | 95,319,064Source | 101,880,795Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 54,359,343Source | 39,795,803Source | 26,313,948Source | 30,383,385Source |
| Operating Lease, Liability, CurrentUSD | 2,348,195Source | 1,361,928Source | 712,302Source | — |
| Accounts Payable, CurrentUSD | 2,515,207Source | 949,137Source | 690,035Source | — |
| Operating Lease, Liability, NoncurrentUSD | 1,301,369Source | 1,638,243Source | 104,114Source | — |
| Deferred Income Tax Liabilities, NetUSD | 251,812Source | 378,344Source | 185,382Source | 150,547Source |
| Other Liabilities, NoncurrentUSD | 896,747Source | 883,963Source | 885,901Source | 3,546,263Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 2,048,211Source | 1,410,375Source | 927,798Source | 1,247,727Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 251,812Source | 378,344Source | 185,382Source | — |
| Short-term InvestmentsUSD | 896,949Source | 2,100,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -6,426,564Source | -1,847,310Source | 165,565Source | 4,587,911Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 1,252,493Source | 1,219,812Source | 912,248Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,467,911Source | 3,168,016Source | 2,478,295Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 5,350,073Source | -7,208,359Source | -454,071Source | 12,317,416Source |
| Deferred Income Tax Expense (Benefit)USD | 484,338Source | -717,679Source | 264,027Source | 245,830Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,544,043Source | 8,925,234Source | 9,705,951Source | 3,200,889Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 211,353Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,754,121Source | -12,251,016Source | -306,046Source | -16,290,683Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,258,043Source | 2,117,282Source | 519,282Source | 20,750,110Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,900,116Source | 10,193,143Source | -4,319,331Source | 7,474,641Source |
| Payments of Ordinary Dividends, Common StockUSD | 3,641,025Source | 2,554,508Source | 1,175,684Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -967,352Source | 6,838,879Source | 3,904,646Source | -6,342,395Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 28,173,160Source | 29,140,512Source | 22,301,633Source | 18,396,987Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 482,161Source | 407,574Source | 365,893Source | 342,144Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 430,696Source | -28,482Source | -1,175,928Source | — |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | 179,078Source | 202,412Source |
| Share-based Payment Arrangement, ExpenseUSD | 2,467,911Source | 3,168,016Source | — | — |
| Amortization of Intangible AssetsUSD | 376,739Source | 196,859Source | 179,078Source | 202,412Source |
| DepreciationUSD | 1,462,726Source | 1,036,767Source | 1,040,734Source | 709,836Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 43,169Source | -6,908Source | -201,235Source | -102,586Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | 138,479Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -3,503Source | -9,720Source | — | -19,188Source |
| General and Administrative ExpenseUSD | 31,852,179Source | 25,120,010Source | 21,641,317Source | 23,045,664Source |
| GoodwillUSD | 1,435,782Source | 1,473,899Source | — | 2,363,841Source |
| Goodwill, Impairment LossUSD | 129,270Source | — | 2,382,538Source | 102,155Source |
| Income (Loss) from Equity Method InvestmentsUSD | -403,421Source | 156,780Source | 70,263Source | -50,297Source |
| Income Tax Expense (Benefit)USD | 947,529Source | 160,725Source | 674,344Source | 3,045,992Source |
| Net Income (Loss) Attributable to ParentUSD | -7,049,734Source | -2,329,965Source | 192,529Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 623,170Source | 482,655Source | -26,964Source | 132,483Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -7,049,734Source | -2,329,965Source | 192,529Source | 4,455,428Source |
| Operating Costs and ExpensesUSD | — | 145,351,141Source | — | — |
| Operating ExpensesUSD | 41,682,722Source | 35,485,546Source | 34,405,339Source | 33,583,481Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 3,867Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 164,481,414Source | 142,812,726Source | 150,356,539Source | 152,022,381Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -5,377,304Source | -2,538,415Source | 76,391Source | 7,405,555Source |
| Income Tax Expense (Benefit)USD | 947,529Source | 160,725Source | 674,344Source | 3,045,992Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 623,170Source | 482,655Source | -26,964Source | 132,483Source |
| Net Income (Loss) Attributable to ParentUSD | -7,049,734Source | -2,329,965Source | 192,529Source | — |
| Earnings Per Share, BasicUSD per share | -0.26Source | -0.09Source | 0.01Source | 0.21Source |
| Earnings Per Share, DilutedUSD per share | -0.26Source | -0.09Source | 0.01Source | 0.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 27,533,182Source | 25,213,012Source | 23,153,976Source | 20,924,683Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 27,533,182Source | 25,213,012Source | 23,153,976Source | 21,057,063Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 376,739Source | 196,859Source | 179,078Source | 202,412Source |
| Current Income Tax Expense (Benefit)USD | 463,191Source | 878,404Source | 410,317Source | 2,800,162Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,877,119Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | 138,479Source |
| General and Administrative ExpenseUSD | 31,852,179Source | 25,120,010Source | 21,641,317Source | 23,045,664Source |
| Goodwill, Impairment LossUSD | 129,270Source | — | 2,382,538Source | 102,155Source |
| Gross ProfitUSD | 36,305,418Source | 32,947,131Source | 34,481,730Source | 40,989,036Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 516,640Source | 2,878,314Source | 4,350,067Source | 17,366,634Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.01Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.01Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -403,421Source | 156,780Source | 70,263Source | -50,297Source |
| Interest Expense, DebtUSD | — | — | 365,893Source | 447,187Source |
| Labor and Related ExpenseUSD | 1,025,289Source | 975,776Source | 1,181,491Source | 1,550,145Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -7,049,734Source | -2,329,965Source | 192,529Source | 4,455,428Source |
| Operating Costs and ExpensesUSD | — | 145,351,141Source | — | — |
| Operating ExpensesUSD | 41,682,722Source | 35,485,546Source | 34,405,339Source | 33,583,481Source |
| Other Cost of Operating RevenueUSD | — | 578,756Source | — | — |
| Other ExpensesUSD | 14,053,811Source | 15,861,290Source | 18,025,748Source | 16,771,118Source |
| Other General and Administrative ExpenseUSD | — | 651,526Source | 783,669Source | — |
| Other IncomeUSD | — | 61,244Source | 1,123,612Source | — |
| Research and Development ExpenseUSD | 5,815,555Source | 7,155,949Source | 8,336,999Source | 7,971,145Source |
| Selling and Marketing ExpenseUSD | 5,180,682Source | 4,573,344Source | 3,300,555Source | 4,103,066Source |
| Selling ExpenseUSD | — | 259,930Source | 263,775Source | — |