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CCC Intelligent Solutions Holdings Inc.
CCCS•NASDAQ
Technology
Software - Infrastructure
$10.02
$0.14(1.42%)
CCC Intelligent Solutions Holdings Inc. (CCCS) Financial Performance & Income Statement Overview
Review CCC Intelligent Solutions Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.05%
↑ 9.05%
Operating Income Growth
434.82%
↑ 434.82%
Net Income Growth
128.27%
↑ 128.27%
Operating Cash Flow Growth
13.54%
↑ 13.54%
Operating Margin
6.36%
↑ 6.36%
Gross Margin
73.57%
↑ 73.57%
Net Profit Margin
0.95%
↑ 0.95%
ROE
0.46%
↑ 0.46%
ROIC
1.80%
↑ 1.80%
CCC Intelligent Solutions Holdings Inc. (CCCS) Income Statement & Financial Overview
Review CCC Intelligent Solutions Holdings Inc.'s (CCCS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $246.46M | $238.48M | $232.62M | $227.24M |
| Cost of Revenue | $61.24M | $55.06M | $73.26M | $59.38M |
| Gross Profit | $185.22M | $183.42M | $159.35M | $167.86M |
| Gross Profit Ratio | $0.75 | $0.77 | $0.69 | $0.74 |
| R&D Expenses | $53.24M | $49.52M | $49.25M | $49.48M |
| SG&A Expenses | $92.94M | $87.27M | $87.59M | $92.65M |
| Operating Expenses | $164.12M | $136.79M | $136.84M | $160.06M |
| Total Costs & Expenses | $207.41M | $209.79M | $210.10M | $219.44M |
| Interest Income | $3.77M | $3.34M | $2.63M | $2.47M |
| Interest Expense | $15.17M | $16.38M | $16.60M | $16.45M |
| Depreciation & Amortization | $31.50M | $28.47M | $29.75M | $33.95M |
| EBITDA | $57.008M | $57.92M | $72.10M | $45.57M |
| EBITDA Ratio | $0.23 | $0.24 | $0.31 | $0.20 |
| Operating Income | $21.11M | $28.69M | $22.51M | $7.80M |
| Operating Income Ratio | $0.09 | $0.12 | $0.10 | $0.03 |
| Other Income/Expenses (Net) | -$10.78M | -$15.62M | $3.24M | -$12.63M |
| Income Before Tax | $10.33M | $13.06M | $25.75M | -$4.83M |
| Income Before Tax Ratio | $0.04 | $0.05 | $0.11 | -$0.02 |
| Income Tax Expense | $4.07M | $8.93M | $4.31M | -$4.24M |
| Net Income | $4.85M | $2.81M | $20.22M | -$1.74M |
| Net Income Ratio | $0.02 | $0.01 | $0.09 | -$0.008 |
| EPS | $0.008 | $0.005 | $0.03 | -$0.003 |
| Diluted EPS | $0.007 | $0.004 | $0.03 | -$0.003 |
| Weighted Avg Shares Outstanding | $618.77M | $615.86M | $610.00M | $598.28M |
| Weighted Avg Shares Outstanding (Diluted) | $648.54M | $642.40M | $638.37M | $598.28M |
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