CCC Intelligent Solutions Holdings Inc.
CCCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,752,419 | $5,999,609 | $5,750,593 | $7,258,149 |
| - Cash | $97,141 | $55,053 | $130,323 | $398,983 |
| + Debt | $70,467 | $1,068,453 | $1,047,848 | $848,381 |
| Enterprise Value | $5,725,745 | $7,013,009 | $6,668,118 | $7,707,547 |
| Revenue | $267,120 | $260,451 | $251,565 | $246,464 |
| % Growth | 2.6% | 3.5% | 2.1% | – |
| Gross Profit | $192,973 | $194,016 | $184,992 | $185,224 |
| % Margin | 72.2% | 74.5% | 73.5% | 75.2% |
| EBITDA | $50,017 | $60,292 | $22,627 | $57,008 |
| % Margin | 18.7% | 23.1% | 9% | 23.1% |
| Net Income | -$1,971 | $12,960 | -$18,697 | $4,848 |
| % Margin | -0.7% | 5% | -7.4% | 2% |
| EPS Diluted | -0.003 | 0.02 | -0.029 | 0.008 |
| % Growth | -115.8% | 166.7% | -492% | – |
| Operating Cash Flow | $0 | $43,056 | $58,492 | $113,645 |
| Capital Expenditures | $0 | -$15,703 | -$14,846 | -$7,939 |
| Free Cash Flow | $0 | $27,353 | $43,646 | $105,706 |