← CCC Intelligent Solutions Holdings Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| REVENUES | $616.1m | $633.1m | $688.3m | $782.4m | $866.4m | $944.8m | $1.1b | |
| Cost of revenues, exclusive of amortization and impairment of acquired technologies | $191.9m | $182.4m | $169.3m | $187.0m | $203.3m | $222.0m | $262.7m | |
| Total cost of revenues | $225.6m | $208.7m | $195.7m | $213.9m | $230.2m | $231.0m | $280.2m | |
| GROSS PROFIT | $390.4m | $424.3m | $492.6m | $568.5m | $636.2m | $713.8m | $776.8m | |
| Research and development | $114.0m | $109.5m | $166.0m | $157.0m | $173.1m | $201.5m | $227.5m | |
| Total operating expenses | $556.6m | $347.4m | $637.3m | $516.6m | $660.1m | $633.7m | $683.0m | |
| OPERATING INCOME (LOSS) | ($166.2m) | $77.0m | ($144.7m) | $51.9m | ($23.9m) | $80.1m | $93.8m | |
| Amortization of acquired technologies | $27.8m | $26.3m | $26.3m | $26.9m | $26.5m | $9.0m | $17.5m | |
| Impairment of acquired technologies | $6.0m | $0 | $0 | $0 | $431k | $0 | $0 | |
| Selling and marketing | $82.1m | $74.7m | $148.9m | $119.6m | $140.9m | $142.2m | $174.8m | |
| General and administrative | $78.1m | $90.8m | $250.1m | $167.8m | $191.8m | $218.2m | $206.6m | |
| Amortization of intangible assets | $81.3m | $72.3m | $72.4m | $72.3m | $72.0m | $71.8m | $74.0m | |
| Impairment of goodwill | $25.8m | $0 | $0 | $0 | $77.4m | $0 | $0 | |
| Impairment of intangible assets | $175.3m | $0 | $0 | $0 | $4.9m | $0 | $0 | |
| INTEREST INCOME | $0 | $0 | $908k | $16.3m | $12.2m | $4.9m | ||
| CHANGE IN FAIR VALUE OF WARRANT LIABILITIES | $0 | ($64.5m) | $26.1m | ($15.1m) | $14.4m | $0 | ||
| CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS | $8.4m | $0 | $0 | |||||
| LOSS ON EARLY EXTINGUISHMENT OF DEBT | $0 | ($8.6m) | ($15.2m) | $0 | $0 | |||
| INCOME TAX PROVISION | $67.3m | $4.7m | $26.0m | ($11.5m) | ($5.5m) | ($13.1m) | ($19.8m) | |
| LESS: ACCRETION OF REDEEMABLE NON-CONTROLLING INTEREST | $0 | $0 | ($2.4m) | ($5.1m) | ($1.3m) | |||
| Other comprehensive income (loss)-Foreign currency translation adjustment | ($89k) | $126k | ($44k) | ($569k) | ($189k) | ($122k) | $171k | |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NON-CONTROLLING INTEREST | ($210.4m) | ($16.8m) | ($249.0m) | $37.8m | ($90.3m) | $31.1m | $1.9m | |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCKHOLDERS | ($210.4m) | ($16.8m) | ($249.0m) | $37.8m | ($92.7m) | $26.0m | $583k | |
| PRETAX INCOME (LOSS) | ($277.6m) | ($21.6m) | ($274.9m) | $49.9m | ($84.5m) | $44.3m | $21.5m | |
| NET INCOME (LOSS) INCLUDING NON-CONTROLLING INTEREST | ($210.3m) | ($1.0m) | ($248.9m) | $38.4m | ($90.1m) | $31.2m | $1.7m | |
| NET INCOME (LOSS) ATTRIBUTABLE TO CCC INTELLIGENT SOLUTIONS HOLDINGS INC.'s COMMON STOCKHOLDERS | — | — | ($248.9m) | $38.4m | ($92.5m) | $26.1m | $412k | |
| Basic | — | ($0.03) | ($0.46) | $0.06 | ($0.15) | $0.04 | $0.00 | |
| Diluted | — | ($0.03) | ($0.46) | $0.06 | ($0.15) | $0.04 | $0.00 | |
| INTEREST EXPENSE | ($89.5m) | ($77.0m) | ($59.0m) | ($39.0m) | ($63.6m) | ($64.6m) | ($71.0m) | |
| GAIN ON SALE OF COST METHOD INVESTMENT | $0 | $0 | $3.6m | $0 | $0 | |||
| OTHER (EXPENSE) INCOME-Net | $476k | $332k | $114k | $699k | $1.8m | $2.2m | ($6.2m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.