Technology • Computer Software: Prepackaged Software
$0.91 ▼ -0.01
(-1.09%)
MKT CAP: $27.2M • VOL: 5.1K
52W L $1 52W H $1
ROARABLE / RQD
D- • 38/100
PIOTROSKI
2 / 9
CLPS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $164.5M | $142.8M | $150.4M |
| YoY Revenue Growth % | +15.2% | -5.0% | — |
| Gross Profit | $36.3M | $32.9M | — |
| Gross Margin % | 22.1% | 23.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.4M | -$2.5M | $76.4K |
| Operating Margin % | -3.3% | -1.8% | 0.1% |
| Net Income (GAAP) | -$7.0M | -$2.3M | $192.5K |
| EBITDA (Normalized) | -$4.4M | -$844.6K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.5M | $8.9M | $9.7M |
| Capital Expenditures (CapEx) | $1.3M | $2.1M | — |
| Free Cash Flow (FCF) | -$3.8M | $6.8M | $9.7M |
| FCF Margin % | -2.3% | 4.8% | 6.5% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLPS.