CLPS Incorporation (CLPS)

Nasdaq: CLPS · Services-Prepackaged Software · Kowloon, HK · filing with the SEC since 2017

Grade3.9

◀ Past 5.9● Present 3.8▶ Future 2.9

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in June.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Report filed	Oct 16, 2026	Oct 17, 2025	Oct 18, 2024	Oct 18, 2023	Oct 20, 2022	Oct 15, 2021	Oct 22, 2020	Oct 21, 2019	Sep 25, 2018	·
Revenue	172,211,331	164,481,414	142,812,726	150,356,539	152,022,381	126,061,693	89,415,798	64,932,937	48,938,593	31,361,976
Cost of revenue	141,533,720	128,175,996	109,865,595	115,874,809	111,033,345	85,890,757	58,296,097	41,178,356	31,277,255	18,669,812
Gross profit	30,677,611	36,305,418	32,947,131	34,481,730	40,989,036	40,170,936	31,119,701	23,754,581	17,661,338	12,692,164
Research and development	6,668,643	5,815,555	7,155,949	8,336,999	7,971,145	13,337,913	10,436,975	7,978,883	7,837,873	4,232,788
Sales and marketing	4,173,712	5,180,682	4,573,344	3,300,555	4,103,066	3,753,236	3,059,877	2,179,029	2,225,702	1,206,493
General and administrative	30,595,509	31,852,179	25,120,010	21,641,317	23,045,664	16,784,688	16,343,936	17,384,393	5,871,622	5,647,790
Total operating expenses	42,139,989	41,682,722	35,485,546	34,405,339	33,583,481	31,795,750	27,913,558^r	26,844,935^r	15,935,197	11,087,071
Total costs and expenses	·	·	145,351,141	·	·	·	·	·	·	·
Operating income	-11,462,378	-5,377,304	-2,538,415	76,391	7,405,555	8,375,186	3,206,143^r	-3,090,354^r	1,726,141	1,605,093
Interest expense	·	·	·	365,893	447,187	156,749	90,940	96,278	82,507	·
Share of profit of equity-method investments	-556,463	-403,421	156,780	70,263	-50,297	-44,121	207,363	-145,329	-8,684	·
Income before income taxes	-12,155,199	-5,075,614	-1,843,365	769,646	7,684,200	8,320,460	3,707,459	-3,100,645	2,602,770	2,102,811
Income tax expense	216,939	947,529	160,725	674,344	3,045,992	1,257,124	835,444	186,615	-112,128	-118,546
Net income including non-controlling interests	-12,928,601	-6,426,564	-1,847,310	165,565	4,587,911	7,019,215	3,079,378	-3,432,589^r	·	·
Net income to non-controlling interests	252,758	623,170	482,655	-26,964	132,483	202,643	141,139	-162,813	280,435	173,912
Net income	-13,181,359	-7,049,734	-2,329,965	192,529	4,455,428	6,816,572^r	3,079,378	-3,432,589	2,714,898	2,221,357
Net income to common shareholders	-13,181,359	-7,049,734	-2,329,965	192,529	4,455,428	6,816,572	2,938,239	-3,269,776	2,434,463	2,047,445
Earnings per share, basic	-0.45	-0.26	-0.09	0.01	0.21	0.39	0.20	-0.24	0.21	0.18
Earnings per share, diluted	-0.45	-0.26	-0.09	0.01	0.21	0.39	0.20	-0.24	0.21	0.18
Weighted average shares, basic	29,377,255	27,533,182	25,213,012	23,153,976	20,924,683	17,279,443	14,689,224	13,843,764	11,517,123	11,290,000
Weighted average shares, diluted	29,377,255	27,533,182	25,213,012	23,153,976	21,057,063	17,569,440	14,692,299	13,843,764	11,636,367	11,290,000

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseDebt

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CLPS · research, not advice