CLPS
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-09-30 |
|---|---|---|
Revenue | $71,774 | $73,595 |
Gross Profit | 15,750 | 16,020 |
EBITDA | -306 | 1,878 |
EBIT | -916 | 1,115 |
Net Income | -1,487 | -1,074 |
Net Change In Cash | 71,774 | 73,595 |
Free Cash Flow | -7,494 | |
Cash | 35,198 | 22,214 |
Basic Shares | 24,814 | 22,681 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $142,812 | $150,356 | $152,022 | $126,061 |
Gross Profit | 32,947 | 34,481 | 40,989 | 40,170 |
EBITDA | -1,285 | 3,678 | 8,317 | 9,052 |
EBIT | -2,538 | 2,458 | 7,405 | 8,375 |
Net Income | -2,329 | 192 | 4,455 | 6,816 |
Net Change In Cash | 142,812 | 150,356 | 152,022 | 126,061 |
Free Cash Flow | 6,807 | 9,186 | -17,549 | -3,682 |
Cash | 29,116 | 22,214 | 18,396 | 24,739 |
Basic Shares | 25,213 | 23,153 | 21,057 | 17,569 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-12-31 | $0.05 |
2022-09-30 | -$0.08 |
2021-12-31 | $0.31 |
2021-09-30 | $0.10 |
