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20-F

Annual Report (Foreign)

CLPS Inc CLPS

0001213900-25-099739

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Filed
Oct 17, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Oct 6, 2025 29.74M sh
Shares Diluted FY 2025 · Jun 30, 2025 27.53M sh
Shares Diluted FY 2025 · Jun 30, 2024 25.21M sh
Shares Diluted FY 2025 · Jun 30, 2023 23.15M sh
Dividends Paid FY 2025 · Jun 30, 2025 $3.64M
Dividends Paid FY 2025 · Jun 30, 2024 $2.55M
Dividends Paid FY 2025 · Jun 30, 2023 $1.18M
Capex FY 2025 · Jun 30, 2025 $1.26M
Capex FY 2025 · Jun 30, 2024 $2.12M
Capex FY 2025 · Jun 30, 2023 $519.28K
Operating Cash Flow FY 2025 · Jun 30, 2025 −$2.54M
Operating Cash Flow FY 2025 · Jun 30, 2024 $8.93M
Operating Cash Flow FY 2025 · Jun 30, 2023 $9.71M
Short Term Investments FY 2025 · Jun 30, 2025 $896.95K
Short Term Investments FY 2025 · Jun 30, 2024 $2.1M
Cash And Equivalents FY 2025 · Jun 30, 2025 $28.17M
Cash And Equivalents FY 2025 · Jun 30, 2024 $29.12M
Cash And Equivalents FY 2025 · Jun 30, 2023 $22.21M
Stockholders Equity FY 2025 · Jun 30, 2025 $55.54M
Stockholders Equity FY 2025 · Jun 30, 2024 $62.51M
Current Liabilities FY 2025 · Jun 30, 2025 $54.36M
Current Liabilities FY 2025 · Jun 30, 2024 $39.8M
Total Liabilities FY 2025 · Jun 30, 2025 $60.52M
Total Liabilities FY 2025 · Jun 30, 2024 $46.11M
Current Assets FY 2025 · Jun 30, 2025 $85.78M
Current Assets FY 2025 · Jun 30, 2024 $78.08M
Total Assets FY 2025 · Jun 30, 2025 $118.11M
Total Assets FY 2025 · Jun 30, 2024 $110.03M
Eps Diluted FY 2025 · Jun 30, 2025 −$0.26
Eps Diluted FY 2025 · Jun 30, 2024 −$0.09
Eps Diluted FY 2025 · Jun 30, 2023 $0.01
Eps Basic FY 2025 · Jun 30, 2025 −$0.26
Eps Basic FY 2025 · Jun 30, 2024 −$0.09
Eps Basic FY 2025 · Jun 30, 2023 $0.01
Sga Expense FY 2025 · Jun 30, 2025 $31.85M
Sga Expense FY 2025 · Jun 30, 2024 $25.12M
Sga Expense FY 2025 · Jun 30, 2023 $21.64M
Rd Expense FY 2025 · Jun 30, 2025 $5.82M
Rd Expense FY 2025 · Jun 30, 2024 $7.16M
Rd Expense FY 2025 · Jun 30, 2023 $8.34M
Net Income FY 2025 · Jun 30, 2025 −$7.05M
Net Income FY 2025 · Jun 30, 2024 −$2.33M
Net Income FY 2025 · Jun 30, 2023 $192.53K
Operating Income FY 2025 · Jun 30, 2025 −$5.38M
Operating Income FY 2025 · Jun 30, 2024 −$2.54M
Operating Income FY 2025 · Jun 30, 2023 $76.39K
Gross Profit FY 2025 · Jun 30, 2025 $36.31M
Gross Profit FY 2025 · Jun 30, 2024 $32.95M
Gross Profit FY 2025 · Jun 30, 2023 $34.48M
Cost Of Revenue FY 2025 · Jun 30, 2025 $128.18M
Cost Of Revenue FY 2025 · Jun 30, 2024 $109.87M
Cost Of Revenue FY 2025 · Jun 30, 2023 $115.87M
Revenue FY 2025 · Jun 30, 2025 $164.48M
Revenue FY 2025 · Jun 30, 2024 $142.81M
Revenue FY 2025 · Jun 30, 2023 $150.36M