---
title: "Clps (CLPS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CLPS.US/norm.md"
symbol: "CLPS.US"
name: "Clps"
parent: "https://longbridge.com/en/quote/CLPS.US.md"
datetime: "2026-05-19T14:00:32.474Z"
locales:
  - [en](https://longbridge.com/en/quote/CLPS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLPS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLPS.US/norm.md)
---

# Clps (CLPS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0014 | 0.0014 | -0.1198 | -0.1198 | -0.0075 |
| ROE | 0.29% | 0.29% | -23.98% | -22.92% | -1.28% |
| Revenue | 42.54M | 42.54M | 40.85M | 40.85M | 41.39M |
| Net income | 41509.00 | 41509.00 | -3.33M | -3.33M | -194957.00 |
| Operating income | 318512.00 | 318512.00 | -2.70M | -2.70M | 79535.00 |
| Gross margin | 22.97% | 22.97% | 20.99% | 20.99% | 23.14% |
| Net margin | 0.10% | 0.10% | -8.15% | -8.15% | -0.47% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 116.41M | 116.41M | 118.11M | 118.11M | 119.42M |
| Leverage | 1.93 | 1.93 | 2.05 | 2.05 | 1.91 |
| BVPS | 1.94 | 1.94 | 1.98 | 1.98 | 2.17 |
| Turnover | 1.41 | 1.40 | 1.44 | 1.40 | 1.37 |
| Cash & STI | 29.34M | 29.34M | 29.07M | 29.07M | 37.27M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 23.05M | 23.05M | 24.62M | 24.62M | 24.40M |
| Net debt | -491497.00 | -491497.00 | 4.80M | 4.80M | -5.62M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13USD | 2024-11-04 | 2024-11-04 | 2024-11-12 |
| Cash Dividend: 
0.1USD | 2023-12-04 | 2023-12-01 | 2023-12-13 |
| Cash Dividend: 
0.05USD | 2022-12-29 | 2022-12-28 | 2023-01-10 |