CLPS Dividend: CLPS Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CLPS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	165	164	143	150	152	126
Revenue Growth (YoY)	16%	15%	-5%	-1%	21%	42%
Cost of Revenue	129	128	110	115	111	85
Gross Profit	36	36	33	34	41	40
Selling, General & Admin	37	37	30	24	27	20
Research & Development	--	--	--	8	8	13
Operating Expenses	40	41	35	32	33	31
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-5	-5	-1	0	7	8
Income Tax Expense	0	0	0	0	3	1
Net Income	-7	-7	-2	0	4	6
Net Income Growth	250%	250%	--	-100%	-33%	200%
Shares Outstanding (Diluted)	28	28	25	23.2	21.1	17.6
Shares Change (YoY)	8%	12%	8%	10%	20%	20%
EPS (Diluted)	-0.25	-0.26	-0.09	0.01	0.21	0.39
EPS Growth	178%	189%	-1,000%	-95%	-46%	95%
Free Cash Flow	--	-3	6	9	-17	-3
Free Cash Flow Per Share	--	-0.1	0.24	0.38	-0.8	-0.17
Gross Margin	21.81%	21.95%	23.07%	22.66%	26.97%	31.74%
Operating Margin	-3.03%	-3.04%	-1.39%	1.33%	4.6%	6.34%
Profit Margin	-4.24%	-4.26%	-1.39%	0%	2.63%	4.76%
Free Cash Flow Margin	--	-1.82%	4.19%	6%	-11.18%	-2.38%
EBITDA	--	-4	-1	3	7	8
EBITDA Margin	--	-2.43%	-0.69%	2%	4.6%	6.34%
D&A For EBITDA	--	1	1	1	0	0
EBIT	-5	-5	-2	2	7	8
EBIT Margin	-3.03%	-3.04%	-1.39%	1.33%	4.6%	6.34%
Effective Tax Rate	0%	0%	0%	0%	42.85%	12.5%