CLPS
Quarterly Financials
| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $81,703 | $82,777 | $71,038 |
Gross Profit | 17,150 | 19,154 | 17,196 |
EBITDA | -5,448 | 785 | -979 |
EBIT | 159 | -1,622 | |
Net Income | -6,659 | -389 | -842 |
Net Change In Cash | 81,703 | 82,777 | 71,038 |
Cash | 28,173 | 35,626 | 29,116 |
Basic Shares | 27,986 | 26,859 | 25,611 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $164,481 | $142,812 | $150,356 | $152,022 |
Gross Profit | 34,428 | 32,947 | 34,481 | 40,989 |
EBITDA | -3,198 | -1,285 | 3,678 | 8,317 |
EBIT | -5,075 | -2,538 | 2,458 | 7,405 |
Net Income | -7,049 | -2,329 | 192 | 4,455 |
Net Change In Cash | 164,481 | 142,812 | 150,356 | 152,022 |
Free Cash Flow | -3,802 | 6,807 | 9,186 | -17,549 |
Cash | 28,173 | 29,116 | 22,214 | 18,396 |
Basic Shares | 27,533 | 25,213 | 23,153 | 21,057 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.24 |
2024-12-31 | -$0.01 |
2022-12-31 | $0.05 |
2022-09-30 | -$0.08 |
