CLPS Incorporation CLPS
Annual
Quarterly
FY2026 · ended Jun 30, 2026 · Revenue $172.21M, +4.7% YoY · Filed Oct 16, 2026
CLPS Incorporation (CLPS) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $172.2 million and a net loss of $13.2 million. Free cash flow was -$982,582. As of Jun 30, 2026 it held $28.2 million in cash and investments and $2.4 million in total debt.
Revenue
$172.21M
+4.7% vs prior year
Net income
$-13.18M
-87.0% vs prior year
Operating cash flow
$-380,562
+85.0% vs prior year
Free cash flow
$-982,582
+74.2% vs prior year
EPS
$-0.45
-73.1% vs prior year
Dividend per share
None
Shares outstanding
29.86M
+0.4% vs prior year
Net cash
$25.77M
FY 2026
Operating margin
-6.7%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- CLPS (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Cayman Islands
- Headquarters
- Kowloon, Hong Kong
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1724542
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $172.2M | $164.5M | $142.8M | $150.4M | $152.0M |
| Operating income | -$11.5M | -$5.4M | -$2.5M | $76,391 | $7.4M |
| Net income | -$13.2M | -$7.0M | -$2.3M | $192,529 | — |
| Diluted EPS | -$0.45 | -$0.26 | -$0.09 | $0.01 | $0.21 |
| Operating cash flow | -$380,562 | -$2.5M | $8.9M | $9.7M | $3.2M |
| Free cash flow | -$982,582 | -$3.8M | $6.8M | $9.2M | -$17.5M |
| Total assets | $106.3M | $118.1M | $110.0M | $95.3M | $101.9M |
| Total liabilities | $59.1M | $60.5M | $46.1M | $29.8M | $34.1M |
| Stockholders' equity | $44.8M | $55.5M | $62.5M | $64.6M | — |
| Cash and investments | $28.2M | $30.8M | $31.8M | $22.7M | $19.0M |
| Total debt | $2.4M | $3.6M | $3.0M | $816,416 | $14.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 20-F/A | Amended annual report (foreign issuer) | Oct 20, 2026 | Jun 30, 2026 |
| 20-F | Annual report (foreign issuer) | Oct 16, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 4, 2026 | Sep 4, 2026 |
| 6-K | Current report (foreign issuer) | Jun 23, 2026 | Jun 23, 2026 |
| 6-K | Current report (foreign issuer) | Jun 1, 2026 | May 29, 2026 |
All 142 CLPS Incorporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.