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CLPS

CLPS Incorporation

CLPS

CLPS Incorporation • NASDAQ
$0.92 ▼ -0.01% (-0.00)
Market Cap $25.20 M
52w High $1.88
52w Low $0.82
Dividend Yield 0.13%
P/E -3.52
Volume 787
Outstanding Shares 27.53M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $82.778M ▲ $18.996M ▲ $-389.913K ▲ -0.471% ▲ $-0.015 ▲ $785.317K ▲
Q4-2024 $71.039M ▼ $18.819M ▲ $-842.43K ▲ -1.186% ▲ $-0.033 ▲ $-979.814K ▼
Q2-2024 $71.774M ▼ $16.666M ▼ $-1.488M ▼ -2.073% ▼ $-0.06 ▼ $-306.108K ▼
Q4-2023 $73.596M ▼ $16.763M ▼ $-1.075M ▼ -1.461% ▼ $-0.047 ▼ $1.879M ▲
Q2-2023 $76.761M $16.878M $1.267M 1.651% $0.05 $1.8M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $37.27M ▲ $119.417M ▲ $56.757M ▲ $60.691M ▼
Q4-2024 $31.216M ▼ $110.03M ▲ $46.11M ▲ $62.509M ▼
Q2-2024 $35.198M ▲ $105.903M ▲ $40.306M ▲ $64.143M ▼
Q4-2023 $22.214M ▼ $95.319M ▼ $29.81M ▼ $64.581M ▼
Q2-2023 $37.551M $112.2M $41.826M $69.025M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-389.913K ▲ $0 ▲ $0 ▲ $0 ▼ $0 ▲ $0
Q4-2024 $-842.43K ▲ $-4.175M ▼ $-15.451M ▼ $7.893M ▲ $-6.058M ▼ $0
Q2-2024 $-1.488M ▼ $0 ▲ $0 ▲ $0 ▲ $0 ▲ $0 ▲
Q4-2023 $-1.075M ▼ $-7.494M ▼ $-506.046K ▼ $-6.819M ▼ $-15.25M ▼ $-7.494M ▼
Q2-2023 $1.267M $17.2M $200K $2.5M $19.154M $17.2M

Five-Year Company Overview

Income Statement

Income Statement Revenue has been fairly steady over the last few years, with only modest growth rather than a strong upward trend. Profitability is thin: gross profit is consistently positive, but operating profit and net income hover around breakeven. The latest year slipped into a small loss after earlier years of small profits, suggesting pressure on costs or pricing. Overall, the business is sustaining its scale but has not yet shown a clear, durable move to solid, growing profitability.

Balance Sheet

Balance Sheet The balance sheet looks relatively compact and stable. Total assets have inched up over time, and cash has been maintained at a reasonable level for a company of this size. Debt has increased recently but still appears manageable relative to the equity base, which has been broadly steady rather than expanding. This points to a cautious, but not aggressive, use of leverage and a balance sheet that is adequate yet not especially strong or reinforced by large reserves.

Cash Flow

Cash Flow Operating cash flow is positive and has become more consistent, which is a constructive sign given the thin profit margins. Free cash flow has improved from earlier strain, helped by modest investment spending. That said, the cushion is not large, so any setbacks in revenue or collection of receivables could quickly tighten liquidity. The cash flow profile suggests a business that can fund its day‑to‑day needs, but with limited room for large self‑financed expansions or shocks.

Competitive Edge

Competitive Edge CLPS operates in a crowded global IT services market but has carved out a niche in financial services technology, especially for banks and other financial institutions. Its strengths include deep domain knowledge in core banking, credit cards, and legacy system modernization, plus a cost‑effective delivery model that mixes onsite and offshore teams. Successful modernization of old banking systems using AI, and its proprietary CAKU credit card platform, strengthen its differentiation. However, it still competes against far larger global consultancies and specialized fintech firms, which can exert pricing pressure and challenge it for major clients.

Innovation and R&D

Innovation and R&D Innovation is a clear focus. CLPS is actively embedding AI into its services, using it to automate code conversion, modernize legacy systems, and enhance process automation. The CAKU platform, with features like scenario‑based configuration and integration of stablecoin payments, shows a willingness to push into newer areas like digital assets and Web3. The AI Innovation Committee and initiatives such as the “Nibot” agentic AI platform signal ongoing investment in advanced technologies. The opportunity is meaningful if clients adopt these solutions at scale, but execution risk is high given rapid technological change and intense competition for talent and budgets.

Summary

CLPS is a small, specialized IT services provider focused on financial institutions, with steady but not rapidly growing revenue and very thin profitability that recently slipped into a minor loss. Its balance sheet and cash flows are adequate but not abundant, leaving limited margin for major setbacks. The company’s main appeal lies in its niche expertise—modernizing legacy financial systems with AI, and its proprietary CAKU platform in payments and credit cards, including digital asset features. If it can convert its innovation pipeline into larger, recurring client engagements while controlling costs, its positioning in financial services technology could strengthen. Conversely, its modest scale, slim margins, and competitive industry mean that execution and client demand need to remain favorable for its strategy to pay off.

NEWS

November 7, 2025 · 7:30 AM UTC

CLPS Incorporation Partners with BEA to Conduct a PoC of "Nibot" in the HKMA's GenA.I. Sandbox

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October 17, 2025 · 9:23 AM UTC

CLPS Incorporation Reports Financial Results for the Second Half and Full Year of Fiscal 2025

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October 10, 2025 · 8:30 AM UTC

CLPS Incorporation to Announce Second Half and Full Year of Fiscal 2025 Financial Results

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September 11, 2025 · 8:30 AM UTC

CLPS Incorporation Leverages AI for Successful Legacy System Modernization at a Major Hong Kong Bank

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