CCC Intelligent Solutions... (CCCS)

AI Score

Unlock

8.84

-0.09 (-1.01%)

At close: Apr 15, 2025, 3:59 PM

8.84

0.00%

After-hours: Apr 15, 2025, 04:29 PM EDT

CCC Intelligent Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020
Revenue	246.46M	238.48M	232.62M	227.24M	228.6M	221.15M	211.71M	204.92M	204.11M	198.73M	192.79M	186.82M	187.08M	176.63M	166.79M	157.79M	165.39M	157.75M
Cost of Revenue	61.24M	55.06M	73.26M	59.38M	55.94M	58.03M	59.12M	57.13M	58.57M	53.13M	52.84M	49.4M	47.7M	57.85M	45.51M	44.59M	53.32M	50.45M
Gross Profit	185.22M	183.42M	159.35M	167.86M	172.66M	163.12M	152.59M	147.79M	145.53M	145.61M	139.94M	137.43M	139.39M	118.78M	121.28M	113.2M	112.07M	107.3M
Operating Income	21.11M	28.69M	22.51M	7.8M	19.36M	16.57M	-73.19M	13.33M	9.69M	17.05M	12.52M	12.66M	15.3M	-189.21M	22M	7.24M	24.13M	23.09M
Interest Income	3.77M	3.34M	2.63M	2.47M	3.81M	5.17M	4.02M	3.26M	908K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	776K	13.06M	25.75M	-4.83M	33.06M	-19.38M	-99.63M	1.4M	-186K	13.25M	25.69M	11.11M	-29.64M	-243.31M	6.19M	-8.16M	8.13M	7.24M
Net Income	4.85M	2.81M	20.22M	-1.74M	25.21M	-22.21M	-97.66M	2.18M	1.07M	9.79M	15.56M	11.97M	-57.87M	-189.78M	3.82M	-5.08M	5.62M	4.72M
Selling & General & Admin	92.94M	87.27M	87.59M	92.65M	90.15M	85.08M	82.08M	75.4M	75.53M	70.21M	70.6M	71.01M	68.86M	222.89M	49.95M	57.26M	42.48M	39.32M
Research & Development	53.24M	49.52M	49.25M	49.48M	45.22M	43.53M	43.36M	41M	42.25M	40.27M	38.76M	35.68M	37.1M	67.02M	31.25M	30.62M	27.38M	26.82M
Other Expenses	17.94M	n/a	97K	2.94M	531K	182K	315K	18.07M	18.07M	18.07M	18.07M	18.08M	18.13M	-93K	4K	87K	28K	49K
Operating Expenses	164.12M	136.79M	136.84M	160.06M	153.3M	146.55M	143.46M	134.46M	135.84M	128.55M	127.42M	124.77M	124.09M	307.99M	99.28M	105.96M	87.94M	84.21M
Interest Expense	15.17M	16.38M	16.6M	16.45M	21.1M	14.63M	14.01M	13.83M	13.2M	10.5M	7.94M	7.34M	7.44M	13.88M	18.9M	18.77M	19.41M	19.79M
Selling & Marketing Expenses	35.96M	34.35M	36.32M	35.59M	35.78M	35.6M	27.19M	33.53M	30.86M	23.95M	31.09M	26.8M	27.51M	80.38M	21.55M	19.42M	18.1M	17.43M
Cost & Expenses	225.36M	209.79M	210.1M	219.44M	209.24M	204.58M	202.59M	191.59M	194.41M	181.68M	180.27M	174.17M	171.78M	365.84M	144.79M	150.55M	141.25M	134.67M
Income Tax Expense	-4.07M	8.93M	4.31M	-4.24M	6.77M	1.82M	-2.28M	-783K	-1.26M	3.45M	10.13M	-863K	28.23M	-53.52M	2.38M	-3.08M	2.51M	2.52M
Shares Outstanding (Basic)	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	594.55M	594.55M
Shares Outstanding (Diluted)	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	594.55M	594.55M
EPS (Basic)	0.01	0.00	0.03	-0.00	0.04	-0.04	-0.16	0.00	0.00	0.02	0.02	0.02	-0.1	-0.34	0.01	-0.01	0.01	0.01
EPS (Diluted)	0.01	0.00	0.03	-0.00	0.04	-0.04	-0.16	0.00	0.00	0.02	0.02	0.02	-0.1	-0.34	0.01	-0.01	0.01	0.01
EBITDA	57.01M	57.92M	72.1M	45.57M	83.1M	16.57M	-51.89M	50.13M	45.61M	56.15M	66.06M	51.26M	7.72M	-197.07M	40.08M	40.41M	56.91M	41.21M
EBIT	25.51M	29.44M	42.35M	11.62M	54.16M	-4.75M	-85.61M	15.23M	13.02M	23.75M	33.63M	18.45M	-22.2M	-229.43M	25.09M	10.6M	27.55M	27.03M
Depreciation & Amortization	31.5M	28.47M	29.75M	33.95M	33.39M	34.57M	33.72M	34.9M	32.59M	32.4M	32.42M	32.81M	32.25M	32.36M	29.98M	29.81M	29.37M	18.08M