CCC Intelligent Solutions... (CCCS)

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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	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	323.14M	157.75M
Cost of Revenue	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	103.77M	50.45M
Gross Profit	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	219.37M	107.3M
Operating Income	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	47.22M	23.09M
Interest Income	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	n/a	n/a
Pretax Income	34.76M	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	15.37M	7.24M
Net Income	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	10.34M	4.72M
Selling & General & Admin	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	81.8M	39.32M
Research & Development	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	54.19M	26.82M
Other Expenses	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	77K	49K
Operating Expenses	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	172.15M	84.21M
Interest Expense	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	39.2M	19.79M
Selling & Marketing Expenses	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	35.53M	17.43M
Cost & Expenses	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	275.92M	134.67M
Income Tax Expense	4.93M	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	5.03M	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)	0.04	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	0.02	0.01
EPS (Diluted)	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	0.02	0.01
EBITDA	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	98.12M	41.21M
EBIT	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	54.57M	27.03M
Depreciation & Amortization	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	47.44M	18.08M