CL
Golden Bazaar US markets screen
CLPS
OtherCLPS Incorporation
TechnologyInformation Technology ServicesNasdaq · Russell 2000
Latest financial period2024-06-30Company site →
Income statement summary
Revenue$142.8M
Gross profit$32.9M
Operating income$-2.5M
FAVÖK / EBITDA—
Net income$-2.3M
Balance sheet summary
Total assets$110.0M
Current assets$78.1M
Cash$29.1M
Total liabilities$46.1M
Equity$63.9M
Total debt—
Cash flow summary
Operating cash flow$8.9M
Investing cash flow$-12.3M
Financing cash flow$10.2M
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $142.8M | $150.4M | $152.0M | $126.1M | $89.4M | $64.9M | $48.9M | $31.4M |
| Gross margin | +23.1% | +22.9% | +27.0% | +31.9% | +34.8% | +36.6% | +36.1% | +40.5% |
| EBITDA margin | — | +0.9% | +5.5% | +7.2% | +4.2% | -5.2% | +3.9% | +5.6% |
| Operating margin | -1.8% | +0.1% | +4.9% | +6.6% | +3.6% | -5.8% | +3.5% | +5.1% |
| Net margin | -1.6% | +0.1% | +2.9% | +5.6% | +3.4% | -5.3% | +5.5% | +7.1% |
| Current ratio | 1.96 | 2.77 | 2.53 | 3.30 | 2.48 | 2.64 | 2.27 | — |
| Debt/equity | — | — | — | — | — | — | — | — |
| Net debt/EBITDA | — | — | — | — | — | — | — | — |
| ROE | -3.6% | +0.3% | +6.6% | +12.2% | +10.8% | -16.0% | +15.0% | +41.8% |
| ROA | -2.1% | +0.2% | +4.4% | +8.5% | +6.8% | -10.5% | +8.8% | — |
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