CCC Intelligent Solutions Holdings Inc.
CCC Intelligent Solutions Holdings Inc. (CCCS) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for CCC Intelligent Solutions Holdings Inc. (CCCS), featuring income statements, balance sheets, and cash flow data.
CCC Intelligent Solutions Holdings Inc. (CCCS) Income Statement & Financial Overview
View the income breakdown for CCC Intelligent Solutions Holdings Inc. CCCS across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $251.56M | $246.46M | $238.48M | $232.62M |
| Cost of Revenue | $66.57M | $61.24M | $55.06M | $73.26M |
| Gross Profit | $184.99M | $185.22M | $183.42M | $159.35M |
| Gross Profit Ratio | $0.74 | $0.75 | $0.77 | $0.69 |
| R&D Expenses | $61.76M | $53.24M | $49.52M | $49.25M |
| SG&A Expenses | $115.42M | $92.94M | $87.27M | $87.59M |
| Operating Expenses | $195.69M | $164.12M | $136.79M | $136.84M |
| Total Costs & Expenses | $262.26M | $189.47M | $209.79M | $210.10M |
| Interest Income | $1.95M | $3.77M | $3.34M | $2.63M |
| Interest Expense | $16.93M | $15.17M | $16.38M | $16.60M |
| Depreciation & Amortization | $36.48M | $31.50M | $28.47M | $29.75M |
| EBITDA | $22.63M | $57.008M | $57.92M | $72.10M |
| EBITDA Ratio | $0.09 | $0.23 | $0.24 | $0.31 |
| Operating Income | -$10.70M | $21.11M | $28.69M | $22.51M |
| Operating Income Ratio | -$0.04 | $0.09 | $0.12 | $0.10 |
| Other Income/Expenses (Net) | -$20.07M | -$10.78M | -$15.62M | $3.24M |
| Income Before Tax | -$30.77M | $10.33M | $13.06M | $25.75M |
| Income Before Tax Ratio | -$0.12 | $0.04 | $0.05 | $0.11 |
| Income Tax Expense | -$13.35M | $4.07M | $8.93M | $4.31M |
| Net Income | -$18.70M | $4.85M | $2.81M | $20.22M |
| Net Income Ratio | -$0.07 | $0.02 | $0.01 | $0.09 |
| EPS | -$0.03 | $0.008 | $0.005 | $0.03 |
| Diluted EPS | -$0.03 | $0.007 | $0.004 | $0.03 |
| Weighted Avg Shares Outstanding | $636.83M | $618.77M | $615.86M | $610.00M |
| Weighted Avg Shares Outstanding (Diluted) | $636.83M | $648.54M | $642.40M | $638.37M |
Over the last four quarters, CCC Intelligent Solutions Holdings Inc. achieved steady financial progress, growing revenue from $232.62M in Q2 2024 to $251.56M in Q1 2025. Gross profit stayed firm with margins at 74% in Q1 2025 versus 69% in Q2 2024. Operating income totaled -$10.70M in Q1 2025, maintaining a -4% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $22.63M. Net income dropped to -$18.70M, with EPS at -$0.03. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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