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Clps Inc (CLPS)
NASDAQ:CLPS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.48M | $ 142.81M | $ 150.36M | $ 152.02M | $ 126.06M |
| Gross Profit | $ 34.43M | $ 32.95M | $ 34.48M | $ 40.99M | $ 40.17M |
| Operating Income | $ -6.54M | $ -2.54M | $ 76.39K | $ 7.41M | $ 8.38M |
| EBITDA | $ -3.20M | $ -1.29M | $ 3.68M | $ 8.32M | $ 9.05M |
| Net Income | $ -7.05M | $ -2.33M | $ 192.53K | $ 4.46M | $ 6.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.07M | $ 31.22M | $ 22.21M | $ 18.40M | $ 28.90M |
| Total Assets | $ 118.11M | $ 110.03M | $ 95.32M | $ 101.88M | $ 82.73M |
| Total Debt | $ 33.87M | $ 26.23M | $ 11.37M | $ 14.47M | $ 7.55M |
| Net Debt | $ 5.69M | $ -2.88M | $ -10.84M | $ -3.92M | $ -17.19M |
| Total Liabilities | $ 60.52M | $ 46.11M | $ 29.81M | $ 34.08M | $ 25.00M |
| Stockholders' Equity | $ 55.54M | $ 62.51M | $ 64.58M | $ 66.55M | $ 56.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.80M | $ 6.81M | $ 9.19M | $ -17.55M | $ -3.68M |
| Operating Cash Flow | $ -2.54M | $ 8.93M | $ 9.71M | $ 3.20M | $ -2.61M |
| Investing Cash Flow | $ -1.75M | $ -12.25M | $ -306.05K | $ -16.29M | $ -5.62M |
| Financing Cash Flow | $ 2.90M | $ 10.19M | $ -4.32M | $ 7.47M | $ 19.34M |