CCC Intelligent Solutions... (CCCS)
NASDAQ: CCCS
· Real-Time Price · USD
9.71
0.07 (0.73%)
At close: Aug 15, 2025, 3:59 PM
9.60
-1.13%
After-hours: Aug 15, 2025, 06:19 PM EDT
CCC Intelligent Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 996.96M | 969.13M | 944.8M | 926.94M | 909.6M | 888.7M | 866.38M | 841.88M | 819.47M | 800.54M | 782.45M | 765.43M | 743.32M | 717.32M | 688.29M | 666.59M | 647.72M | 480.93M |
Cost of Revenue | 249.31M | 256.14M | 248.94M | 243.64M | 246.6M | 232.46M | 230.22M | 232.85M | 227.96M | 221.68M | 213.94M | 203.06M | 207.79M | 200.46M | 195.66M | 201.28M | 193.88M | 148.37M |
Gross Profit | 747.65M | 712.99M | 695.86M | 683.3M | 663M | 656.23M | 636.16M | 609.03M | 591.51M | 578.87M | 568.51M | 562.36M | 535.53M | 516.87M | 492.63M | 465.32M | 453.84M | 332.56M |
Operating Income | 63.57M | 61.61M | 80.11M | 78.36M | 66.24M | -29.46M | -23.93M | -33.59M | -33.11M | 52.59M | 51.92M | 57.53M | -148.74M | -139.25M | -144.67M | -135.84M | 76.46M | 54.46M |
Interest Income | 10.28M | 11.68M | 12.2M | 12.24M | 14.06M | 15.46M | 16.25M | 13.36M | 8.19M | 4.17M | 908K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.58M | 18.38M | 44.31M | 67.04M | 34.59M | -90.78M | -84.55M | -117.79M | -85.16M | 40.15M | 49.86M | 20.41M | -236.15M | -255.64M | -274.92M | -237.15M | 13.4M | 7.21M |
Net Income | 1.92M | 9.19M | 26.14M | 46.51M | 21.48M | -96.4M | -92.48M | -116.61M | -84.61M | 28.61M | 38.41M | -20.54M | -220.11M | -231.86M | -248.92M | -185.43M | 9.07M | 5.25M |
Selling & General & Admin | 386.72M | 383.21M | 360.44M | 357.65M | 355.46M | 349.94M | 332.69M | 318.08M | 303.21M | 291.74M | 287.35M | 280.69M | 433.37M | 412.71M | 398.96M | 372.57M | 189M | 139.06M |
Research & Development | 224.46M | 213.78M | 201.49M | 193.47M | 187.48M | 181.59M | 173.11M | 170.14M | 166.88M | 162.27M | 156.96M | 151.81M | 178.55M | 171.05M | 165.99M | 156.27M | 116.07M | 84.82M |
Other Expenses | 54.97M | 36.55M | 20.98M | 3.57M | 3.75M | 3.97M | 19.09M | 36.63M | 54.51M | 72.26M | 72.28M | 72.34M | 54.18M | 36.12M | 18.12M | 26K | 168K | 164K |
Operating Expenses | 666.14M | 633.44M | 597.81M | 587M | 596.76M | 603.38M | 577.77M | 560.31M | 542.31M | 526.27M | 516.59M | 504.83M | 684.27M | 656.12M | 637.31M | 601.15M | 377.38M | 278.11M |
Interest Expense | 66.31M | 65.08M | 64.61M | 70.53M | 68.78M | 66.2M | 63.58M | 55.68M | 51.55M | 45.48M | 38.99M | 33.23M | 36.6M | 47.56M | 58.99M | 70.96M | 76.87M | 57.97M |
Selling & Marketing Expenses | 162.08M | 154.93M | 142.22M | 142.03M | 143.29M | 134.16M | 132.1M | 127.19M | 115.53M | 119.43M | 112.7M | 109.35M | 165.79M | 156.25M | 148.86M | 139.45M | 76.5M | 54.95M |
Cost & Expenses | 933.39M | 907.52M | 864.69M | 848.58M | 843.36M | 835.84M | 807.99M | 793.16M | 770.27M | 747.95M | 730.53M | 707.9M | 892.06M | 856.58M | 832.96M | 802.43M | 571.26M | 426.47M |
Income Tax Expense | -7.51M | 3.96M | 13.07M | 15.77M | 8.66M | 2.07M | 5.52M | -2.5M | -870K | 11.54M | 11.46M | 40.94M | -16.03M | -23.78M | -26M | -51.72M | 4.33M | 1.95M |
Shares Outstanding (Basic) | 637.58M | 636.83M | 618.77M | 615.86M | 610M | 598.28M | 617.89M | 624.98M | 621.24M | 616.22M | 612.45M | 643.58M | 639.96M | 641.03M | 596.02M | 566.45M | 594.55M | 594.55M |
Shares Outstanding (Diluted) | 660.62M | 636.83M | 648.54M | 642.4M | 638.37M | 598.28M | 617.89M | 624.98M | 621.24M | 646.38M | 643.94M | 643.58M | 639.96M | 641.03M | 596.02M | 566.45M | 594.55M | 594.55M |
EPS (Basic) | 0.00 | 0.02 | 0.04 | 0.08 | 0.04 | -0.16 | -0.15 | -0.19 | -0.14 | 0.04 | 0.06 | -0.04 | -0.39 | -0.41 | -0.44 | -0.33 | 0.02 | 0.01 |
EPS (Diluted) | 0.00 | 0.01 | 0.04 | 0.08 | 0.04 | -0.16 | -0.15 | -0.19 | -0.14 | 0.04 | 0.06 | -0.04 | -0.39 | -0.41 | -0.44 | -0.33 | 0.02 | 0.01 |
EBITDA | 197.84M | 209.66M | 232.6M | 258.69M | 217.34M | 93.35M | 97.91M | 60.42M | 100M | 217.95M | 219.08M | 181.19M | -72.03M | -98M | -108.86M | -59.66M | 178.62M | 138.54M |
EBIT | 64.73M | 83.46M | 108.92M | 137.57M | 103.38M | -24.59M | -20.97M | -62.11M | -33.61M | 85.63M | 88.85M | 53.63M | -199.54M | -208.08M | -215.93M | -166.19M | 90.27M | 65.18M |
Depreciation & Amortization | 133.11M | 126.2M | 123.68M | 125.56M | 131.66M | 135.62M | 136.57M | 135.77M | 133.61M | 132.31M | 130.22M | 129.88M | 129.84M | 127.39M | 124.39M | 121.51M | 107.23M | 77.25M |