CLPS
Quarterly Financials
| Values in thousands | 2026-09-30 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $87,126 | $85,085 | $81,703 | $82,777 |
Gross Profit | 11,129 | 19,548 | 17,150 | 19,154 |
EBITDA | -11,236 | 475 | -3,571 | 785 |
EBIT | -5,448 | 159 | ||
Net Income | -13,264 | 83 | -6,659 | -389 |
Net Change In Cash | 87,126 | 85,085 | 81,703 | 82,777 |
Free Cash Flow | -3,802 | |||
Cash | 25,459 | 28,422 | 28,173 | 35,626 |
Basic Shares | 29,811 | 29,551 | 27,986 | 26,859 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $172,211 | $164,481 | $142,812 | $150,356 |
Gross Profit | 28,461 | 34,428 | 32,947 | 34,481 |
EBITDA | -8,543 | -3,198 | -1,285 | 3,678 |
EBIT | -10,760 | -5,075 | -2,538 | 2,458 |
Net Income | -13,181 | -7,049 | -2,329 | 192 |
Net Change In Cash | 172,211 | 164,481 | 142,812 | 150,356 |
Free Cash Flow | -982 | -3,802 | 6,807 | 9,186 |
Cash | 25,459 | 28,173 | 29,116 | 22,214 |
Basic Shares | 29,377 | 27,533 | 25,213 | 23,153 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.24 |
2024-12-31 | -$0.01 |
2022-12-31 | $0.05 |
2022-09-30 | -$0.08 |