Complete Filing Data
CLPS Inc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $57.58 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CLPS Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.0M | -$2.3M | $192.5K | $4.5M | $6.8M | $3.1M | -$3.4M | $2.7M | $2.2M | $1.8M |
| Selling And Marketing Expense | $5.2M | $4.6M | $3.3M | $4.1M | $3.8M | $3.1M | $2.2M | $2.2M | $1.2M | $413.0K |
| Revenues | $164.5M | $142.8M | $150.4M | $152.0M | $126.1M | $89.4M | $64.9M | $48.9M | $31.4M | $29.0M |
| Research And Development Expense | $5.8M | $7.2M | $8.3M | $8.0M | $13.3M | $10.4M | $8.0M | $7.8M | $4.2M | $5.6M |
| Other Nonoperating Expense | $936.0K | $556.4K | $430.4K | $575.6K | $351.0K | $107.3K | $92.4K | $84.2K | $10.5K | $5.9K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | -$355.3K | -$3.4M | -$1.8M | $2.6M | -$549.0K | -$412.0K | $45.6K | -$94.9K | -$385.6K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $14.7K | -$78.00 | -$92.2K | -$48.2K | $102.5K | -$22.9K | -$17.4K | $10.2K | $1.7K | -$1.5K |
| Operating Income Loss | -$5.4M | -$2.5M | $76.4K | $7.4M | $8.4M | $3.2M | -$3.1M | $1.7M | $1.6M | $613.7K |
| Operating Expenses | $41.7M | $35.5M | $34.4M | $33.6M | $31.8M | $27.9M | $26.8M | $15.9M | $11.1M | $10.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $623.2K | $482.7K | -$27.0K | $132.5K | $202.6K | $141.1K | -$162.8K | $280.4K | $173.9K | -$41.1K |
| Income Taxes Paid | $379.1K | $857.5K | $1.6M | $676.2K | $1.7M | $1.2M | $769.0K | $325.6K | $335.1K | $285.0K |
| Income Tax Expense Benefit | $947.5K | $160.7K | $674.3K | $3.0M | $1.3M | $835.4K | $186.6K | -$112.1K | -$118.5K | $269.2K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.1M | -$1.8M | $769.6K | $7.7M | $8.3M | $3.7M | -$3.1M | $2.6M | $2.1M | $2.1M |
| Gross Profit | $36.3M | $32.9M | $34.5M | $41.0M | $40.2M | $31.1M | $23.8M | $17.7M | $12.7M | $11.6M |
| General And Administrative Expense | $31.9M | $25.1M | $21.6M | $23.0M | $16.8M | $16.3M | $17.4M | $5.9M | $5.6M | $5.0M |
| Deferred Income Tax Expense Benefit | $484.3K | -$717.7K | $264.0K | $245.8K | -$413.6K | $172.7K | $100.1K | -$208.1K | -$221.1K | -$96.7K |
| Cost Of Revenue | $128.2M | $109.9M | $115.9M | $111.0M | $85.9M | $58.3M | $41.2M | $31.3M | $18.7M | $17.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.8M | -$2.7M | -$3.2M | $2.7M | $9.4M | $2.4M | -$3.7M | $2.5M | $2.0M | $1.4M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$637.8K | -$482.6K | $119.1K | -$84.3K | -$305.1K | -$118.2K | $180.2K | -$290.6K | -$175.6K | $42.6K |
| Comprehensive Income Net Of Tax | -$5.2M | -$2.2M | -$3.4M | $2.8M | $9.7M | $2.5M | -$3.9M | $2.8M | $2.1M | $1.4M |
| Other Nonoperating Income | $1.2M | $1.3M | $1.1M | $854.3K | $296.3K | $608.6K | $82.1K | $960.8K | $508.2K | $1.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$355.4K | -$3.5M | -$1.8M | $2.7M | -$571.9K | -$429.3K | $55.8K | -$93.2K | -$387.1K | |
| Income Loss From Equity Method Investments | -$403.4K | $156.8K | $70.3K | -$50.3K | -$44.1K | $207.4K | -$145.3K | -$8.7K | ||
| Net Income Loss Available To Common Stockholders Basic | $4.5M | $6.8M | $2.9M | -$3.3M | $2.4M | $2.0M | $1.8M | |||
| Income Loss From Continuing Operations Per Diluted Share | $0.01 | $0.21 | $0.39 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $0.01 | $0.21 | $0.39 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $55.5M | $62.5M | $64.6M | $66.6M | $57.7M | $27.3M | $20.8M | $18.2M | $4.8M | $4.2M | $5.9M |
| Cash And Cash Equivalents At Carrying Value | $28.2M | $29.1M | $22.2M | $18.4M | $24.7M | $12.7M | $6.6M | $9.7M | $4.8M | $5.3M | $1.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$967.4K | $6.8M | $3.9M | -$6.3M | $12.1M | $6.1M | -$3.1M | $4.9M | -$462.6K | $3.5M | |
| Repayments Of Short Term Debt | $36.2M | $31.8M | $26.3M | $14.5M | $8.3M | $3.9M | $3.9M | $3.1M | |||
| Minority Interest | $2.0M | $1.4M | $927.8K | $1.2M | $1.0M | $0.80 | $608.2K | $0.70 | $477.1K | ||
| Common Stock Value | $2.8K | $2.6K | $2.4K | $2.2K | $2.0K | $185.1K | $278.0K | $1.4K | $1.1K | ||
| Share Of Loss In Equity Investees Net Of Tax | -$6.0M | -$2.0M | $95.3K | $4.6M | -$44.1K | $207.4K | -$145.3K | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$3.5K | -$9.7K | -$19.2K | -$26.4K | -$633.00 | -$9.7K | -$2.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.1M | -$4.3M | -$4.0M | -$550.2K | $1.2M | -$1.4M | -$813.7K | -$401.7K | -$447.3K | ||
| Taxes Payable Current | $2.5M | $2.4M | $2.5M | $2.4M | $1.7M | $1.4M | $915.6K | $904.9K | $640.9K | ||
| Retained Earnings Accumulated Deficit | -$7.4M | -$51.7K | $5.0M | $6.3M | $2.7M | -$2.7M | -$4.5M | -$524.6K | -$2.5M | ||
| Property Plant And Equipment Net | $21.2M | $21.2M | $20.1M | $20.6M | $600.8K | $452.5K | $566.6K | $333.9K | $273.3K | ||
| Prepaid Expense And Other Assets Noncurrent | $481.8K | $594.6K | $252.7K | $248.5K | $896.1K | $244.4K | $222.5K | $119.4K | $123.8K | ||
| Prepaid Expense And Other Assets Current | $7.4M | $4.5M | $1.7M | $4.2M | $2.5M | $1.3M | $1.0M | $1.2M | $578.4K | ||
| Liabilities Current | $54.4M | $39.8M | $26.3M | $30.4M | $23.0M | $16.4M | $11.3M | $12.8M | $8.2M | ||
| Liabilities And Stockholders Equity | $118.1M | $110.0M | $95.3M | $101.9M | $82.7M | $45.4M | $32.7M | $30.9M | $13.5M | ||
| Employee Related Liabilities Current | $14.1M | $9.9M | $10.6M | $12.2M | $12.5M | $11.5M | $7.7M | $7.3M | $5.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.2M | $29.1M | $22.3M | $18.4M | $24.7M | $12.7M | $6.6M | ||||
| Assets Current | $85.8M | $78.1M | $72.9M | $76.8M | $76.1M | $40.5M | $29.7M | $29.1M | $12.3M | ||
| Assets | $118.1M | $110.0M | $95.3M | $101.9M | $82.7M | $45.4M | $32.7M | $30.9M | $13.5M | ||
| Accounts Receivable Net Current | $44.9M | $38.8M | $48.5M | $53.8M | $44.1M | $25.8M | $19.3M | $16.3M | $6.6M | ||
| Loss Income Before Share Of Loss In Equity Investees | $95.3K | $4.6M | $7.1M | $2.9M | -$3.3M | $2.7M | $2.2M | ||||
| Goodwill | $1.4M | $1.5M | $2.4M | $2.4M | $2.1M | $447.8K | $173.6K | $195.1K | |||
| Long Term Investments | $1.7M | $613.8K | $456.6K | $610.4K | $1.0M | $680.1K | $914.0K | ||||
| Liabilities | $60.5M | $46.1M | $29.8M | $34.1M | $25.0M | $16.7M | $11.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $1.3M | $2.1M | $519.3K | $20.8M | $1.1M | $167.7K | $499.6K | $231.2K | $62.5K | $327.8K |
| Net Cash Provided By Used In Operating Activities | -$2.5M | $8.9M | $9.7M | $3.2M | -$2.6M | $5.9M | $401.1K | -$4.8M | $624.3K | $4.5M |
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$12.3M | -$306.0K | -$16.3M | -$5.6M | $173.2K | -$3.9M | -$492.7K | -$101.2K | -$374.3K |
| Net Cash Provided By Used In Financing Activities | $2.9M | $10.2M | -$4.3M | $7.5M | $19.3M | $125.4K | $466.8K | $10.1M | -$832.8K | -$378.8K |
| Increase Decrease In Employee Related Liabilities | $3.9M | -$1.1M | -$769.9K | $174.1K | $309.9K | $3.6M | $639.0K | $1.8M | $899.5K | $957.2K |
| Increase Decrease In Accrued Income Taxes Payable | $112.1K | -$303.3K | $148.3K | $640.1K | $279.4K | $408.0K | $102.4K | $251.6K | $219.7K | $208.8K |
| Increase Decrease In Accounts Receivable | $5.4M | -$7.2M | -$454.1K | $12.3M | $16.7M | $6.6M | $3.1M | $9.8M | $2.4M | -$1.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$382.5K | -$189.9K | $3.9K | $107.0K | -$18.3K | $56.9K | -$425.1K | $592.5K | $52.6K | $27.2K |
| Proceeds From Short Term Debt | $42.9M | $44.5M | $23.4M | $22.0M | $13.3M | $3.8M | $3.6M | $5.7M | ||
| Depreciation Depletion And Amortization | $1.3M | $1.2M | $912.2K | $677.2K | $593.2K | $403.7K | $206.2K | $143.6K | $54.1K | |
| Payments To Fund Longterm Loans To Related Parties | $3.0M | $6.5M | $274.2K | $83.7K | $151.8K | $177.8K | $821.0K | |||
| Payments To Acquire Longterm Investments | $1.5M | $409.6K | $331.0K | $143.3K | $1.1M | $153.8K | -$44.1K | $46.6K | ||
| Increase Decrease In Contract With Customer Liability | $1.3M | -$226.6K | $331.3K | $260.2K | -$378.6K | $69.3K | ||||
| Increase Decrease In Prepaid Taxes | -$15.8K | -$615.0K | $442.5K | $33.2K | $168.8K | |||||
| Share Based Compensation | $2.5M | $3.2M | $2.5M | $7.2M | $5.1M | $4.0M | $7.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 27.5M | 25.2M | 23.2M | 20.9M | 17.3M | 14.7M | 13.8M | 11.5M | 11.3M | 11.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.5M | 25.2M | 23.2M | 21.1M | 17.6M | 14.7M | 13.8M | 11.6M | 11.3M | 11.3M |
| Earnings Per Share Diluted | $-0.26 | $-0.09 | $0.01 | $0.21 | $0.39 | $0.20 | $-0.24 | $0.21 | $0.18 | $0.16 |
| Earnings Per Share Basic | $-0.26 | $-0.09 | $0.01 | $0.21 | $0.39 | $0.20 | $-0.24 | $0.21 | $0.18 | $0.16 |
| Common Stock Shares Outstanding | 28.0M | 25.6M | 23.7M | 22.4M | 20.3M | 15.9M | 13.9M | 13.6M | 11.3M | |
| Common Stock Shares Issued | 28.0M | 25.6M | 23.7M | 22.4M | 20.3M | 15.9M | 13.9M | 13.6M | 11.3M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Short Term Borrowings | $14.5M | $7.5M | $7.0M | $3.0M | $2.6M | ||||
| Interest Paid Net | $482.2K | $407.6K | $365.9K | $342.1K | $154.5K | $89.5K | $69.6K | $74.8K | |
| Provision For Other Losses | $589.5K | -$10.5K | -$178.0K | $197.7K | $231.1K | -$70.9K | $96.9K | $86.5K | |
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $5.9M | $5.6M | $5.4M | $5.1M | $4.2M | $2.8M | $1.8M | $1.1M | $680.7K |
| Other Payments To Acquire Businesses | $2.4M | $304.5K | $1.6M | $401.1K | $107.7K | $349.6K | |||
| Additional Paid In Capital | $61.4M | $58.2M | $55.7M | $48.5M | $28.6M | $24.3M | $17.3M | $7.1M |
Most recent annual filing with the SEC: October 17, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.