iClick Interactive Asia G... (ICLK)
NASDAQ: ICLK
· Real-Time Price · USD
9.24
0.84 (10.00%)
At close: Mar 12, 2025, 3:59 PM
iClick Interactive Asia Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 133.22M | 142.77M | 150.76M | 155.27M | 169.08M | 202.81M | 248.59M | 288.52M | 307.7M | 310.07M | 292.16M | 272.27M |
Cost of Revenue | 97.96M | 155.35M | 163.38M | 167.02M | 173.21M | 144.8M | 178.07M | 202.92M | 218.55M | 221.2M | 204.89M | 192.72M |
Gross Profit | 35.25M | -12.58M | -12.62M | -11.75M | -4.13M | 58M | 70.52M | 85.6M | 89.15M | 88.87M | 87.27M | 79.55M |
Operating Income | -51.15M | -186.21M | -191.01M | -196.56M | -194.17M | -43.77M | -34.49M | -16.08M | -12.89M | -9.01M | -6.58M | -6.08M |
Interest Income | 243K | 474K | 829K | 1.11M | 1.48M | 1.32M | 1.24M | 1.09M | 824K | 702K | 1.17M | 1.2M |
Pretax Income | -38.22M | -173.22M | -187.56M | -219.11M | -213.91M | -80.44M | -63.52M | -16.29M | -13.95M | -6.6M | -10.35M | -11.39M |
Net Income | -38.69M | -161.93M | -176.22M | -207.71M | -202.73M | -80.39M | -63.33M | -15.81M | -13.63M | -6.36M | -10.59M | -11.97M |
Selling & General & Admin | 66.23M | 81.73M | 85.76M | 91.66M | 96.28M | 91.78M | 95.12M | 91.58M | 92.52M | 89.67M | 86.74M | 79.78M |
Research & Development | 7.55M | 7.85M | 8.1M | 8.61M | 9.22M | 9.98M | 9.88M | 10.11M | 9.53M | 8.21M | 7.11M | 5.85M |
Other Expenses | 13.1M | -4.46M | -4.46M | -4.46M | -4.46M | n/a | n/a | n/a | n/a | n/a | n/a | -2.63M |
Operating Expenses | 89.37M | 87.61M | 94.07M | 98.15M | 101.04M | 101.77M | 105.01M | 101.68M | 102.04M | 97.88M | 93.85M | 84.41M |
Interest Expense | n/a | 371K | 744K | 1.36M | 2.06M | 2.58M | 3.39M | 4.01M | 4.09M | 4.06M | 3.65M | 2.99M |
Selling & Marketing Expenses | 37.21M | 40.63M | 42.15M | 42.78M | 44.61M | 43.25M | 45.88M | 47.55M | 52.87M | 54.14M | 50.47M | 46.88M |
Cost & Expenses | 187.33M | 242.96M | 257.44M | 265.16M | 274.25M | 246.57M | 283.08M | 304.6M | 320.59M | 319.08M | 298.74M | 277.13M |
Income Tax Expense | 647K | -11.17M | -11.29M | -11.37M | -11.18M | 1.03M | 1.18M | 2.03M | 2.54M | 2.15M | 2.88M | 2.46M |
Shares Outstanding (Basic) | 2.05M | 2.05M | 2.04M | 2.04M | 1.95M | 2.03M | 2.01M | 1.97M | 1.95M | 1.94M | 1.93M | 1.89M |
Shares Outstanding (Diluted) | 2.05M | 2.05M | 2.04M | 2.04M | 1.95M | 2.03M | 2.01M | 1.97M | 1.95M | 1.94M | 2.04M | 1.89M |
EPS (Basic) | -19 | -82.3 | -89.35 | -105.15 | -102.85 | -40.1 | -31.75 | -8.05 | -7.1 | -3.35 | -6.15 | -6.8 |
EPS (Diluted) | -19 | -82.3 | -89.35 | -105.15 | -102.85 | -40.1 | -31.75 | -8.05 | -7.1 | -3.4 | -6.1 | -6.75 |
EBITDA | -34.51M | -165.95M | -177.31M | -209.77M | -205.37M | -70.87M | -53.14M | -5.36M | -3.11M | 422.5K | -4.16M | -5.64M |
EBIT | -37.56M | -170.24M | -182.27M | -215.48M | -211.86M | -77.86M | -60.14M | -14.07M | -11.65M | -4.33M | -8.49M | -8.4M |
Depreciation & Amortization | 3.05M | 4.29M | 4.96M | 5.71M | 6.48M | 6.99M | 7M | 6.92M | 6.75M | 5.97M | 5.61M | 5.39M |