CCC Intelligent Solutions Holdings Inc.
CCCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $267,120 | $260,451 | $251,565 | $246,464 |
| % Growth | 2.6% | 3.5% | 2.1% | – |
| Cost of Goods Sold | $74,147 | $66,435 | $66,573 | $61,240 |
| Gross Profit | $192,973 | $194,016 | $184,992 | $185,224 |
| % Margin | 72.2% | 74.5% | 73.5% | 75.2% |
| R&D Expenses | $52,947 | $59,929 | $61,763 | $53,238 |
| G&A Expenses | $47,332 | $47,630 | $67,119 | $56,973 |
| SG&A Expenses | $91,540 | $91,105 | $115,416 | $92,937 |
| Sales & Mktg Exp. | $44,208 | $43,475 | $48,297 | $35,963 |
| Other Operating Expenses | $18,512 | $18,512 | $18,512 | $17,941 |
| Operating Expenses | $162,999 | $169,546 | $195,691 | $164,116 |
| Operating Income | $29,974 | $24,470 | -$10,699 | $21,108 |
| % Margin | 11.2% | 9.4% | -4.3% | 8.6% |
| Other Income/Exp. Net | -$16,572 | -$18,673 | -$20,075 | -$10,776 |
| Pre-Tax Income | $13,402 | $5,797 | -$30,774 | $10,332 |
| Tax Expense | $15,373 | -$7,163 | -$13,353 | $4,072 |
| Net Income | -$1,971 | $12,960 | -$18,697 | $4,848 |
| % Margin | -0.7% | 5% | -7.4% | 2% |
| EPS | -0.003 | 0.02 | -0.029 | 0.008 |
| % Growth | -115.3% | 169% | -476.9% | – |
| EPS Diluted | -0.003 | 0.02 | -0.029 | 0.008 |
| Weighted Avg Shares Out | 631,440 | 637,578 | 636,832 | 618,768 |
| Weighted Avg Shares Out Dil | 631,440 | 660,623 | 636,832 | 648,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,065 | $1,220 | $1,948 | $3,768 |
| Interest Expense | $18,103 | $17,836 | $16,926 | $15,174 |
| Depreciation & Amortization | $18,512 | $36,659 | $36,475 | $31,502 |
| EBITDA | $50,017 | $60,292 | $22,627 | $57,008 |
| % Margin | 18.7% | 23.1% | 9% | 23.1% |