Financial Statements — CLPS
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 28.17 | 29.12 | 22.21 | 18.40 | 24.74 | 12.65 | 6.60 |
| Short-term Investments | 0.90 | 2.10 | -- | -- | 4.16 | 0.64 | 1.79 |
| Accounts Receivable | 44.89 | 38.78 | 48.52 | 53.77 | 44.14 | 25.75 | 19.26 |
| Total Current Assets | 85.78 | 78.08 | 72.87 | 76.76 | 76.11 | 40.51 | 29.75 |
| Property, Plant & Equipment | 21.21 | 21.17 | 20.11 | 20.60 | 0.60 | 0.45 | 0.57 |
| Goodwill | 1.44 | 1.47 | -- | 2.36 | 2.44 | 2.12 | 0.45 |
| Intangible Assets | 2.06 | 2.25 | 0.73 | 0.97 | 1.05 | 1.14 | 0.43 |
| Total Non-current Assets* | 21.21 | 31.95 | 22.44 | 20.60 | 6.61 | 4.84 | 2.92 |
| Total Assets | 118.11 | 110.03 | 95.32 | 101.88 | 82.73 | 45.35 | 32.66 |
| Accounts Payable | 2.52 | 0.95 | 0.69 | -- | -- | -- | -- |
| Short-term Debt | 30.22 | 23.23 | 10.55 | 14.47 | 7.55 | 2.18 | 2.18 |
| Total Current Liabilities | 54.36 | 39.80 | 26.31 | 30.38 | 23.03 | 16.35 | 11.27 |
| Long-term Debt | -- | -- | -- | -- | 0.01 | 0.02 | -- |
| Total Non-current Liabilities* | 6.17 | 6.31 | 3.50 | 3.70 | 1.96 | 0.38 | 0.61 |
| Total Liabilities* | 60.52 | 46.11 | 29.81 | 34.08 | 25.00 | 16.73 | 11.87 |
| Retained Earnings | (7.40) | (0.05) | 5.03 | 6.32 | 2.73 | (2.68) | (4.51) |
| Total Stockholder Equity* | 55.54 | 62.51 | 64.58 | 67.80 | 57.73 | 27.35 | 20.79 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 164.48 | 142.81 | 150.36 | 152.02 | 126.06 | 89.42 | 64.93 |
| Cost of Revenue | 128.18 | 109.87 | 115.87 | 111.03 | 85.89 | 58.30 | 41.18 |
| Gross Profit | 36.31 | 32.95 | 34.48 | 40.99 | 40.17 | 31.12 | 23.75 |
| Research & Development | 5.82 | 7.16 | 8.34 | 7.97 | 13.34 | 10.44 | 7.98 |
| Selling, General & Admin | 31.85 | 25.12 | 21.64 | 23.05 | 16.78 | 16.34 | 17.38 |
| Total Operating Expenses | 41.68 | 35.49 | 34.41 | 33.58 | 31.80 | 29.84 | 27.54 |
| Operating Income | (5.38) | (2.54) | 0.08 | 7.41 | 8.38 | 1.28 | (3.79) |
| Pretax Income | (5.08) | (1.84) | 0.77 | 7.68 | 8.32 | 3.71 | (3.10) |
| Tax Provision | 0.95 | 0.16 | 0.67 | 3.05 | 1.26 | 0.84 | 0.19 |
| Net Income | (7.05) | (2.33) | 0.19 | 4.59 | 7.02 | 3.08 | (3.43) |
| Basic EPS | (0.26) | (0.09) | 0.01 | 0.21 | 0.39 | 0.20 | (0.24) |
| Diluted EPS | (0.26) | (0.09) | 0.01 | 0.21 | 0.39 | 0.20 | (0.24) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (2.54) | 8.93 | 9.71 | 3.20 | (2.61) | 5.93 | 0.40 |
| Capital Expenditures | 1.26 | 2.12 | 0.52 | 20.75 | 1.07 | 0.17 | 0.50 |
| Free Cash Flow* | (3.80) | 6.81 | 9.19 | (17.55) | (3.68) | 5.76 | (0.10) |
| Investing Cash Flow | (1.75) | (12.25) | (0.31) | (16.29) | (5.62) | 0.17 | (3.86) |
| Financing Cash Flow | 2.90 | 10.19 | (4.32) | 7.47 | 19.34 | 0.13 | 0.47 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | FY
2025 | FY
2023 |
|---|
| Dividends Per Share | 0.13 | 0.05 |
