CCC Intelligent Solutions Holdings Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 281.3M | 277.9M | 267.1M | 260.5M | 251.6M | 246.5M | 238.5M | 232.6M |
| Cost of Goods Sold | 72.4M | 73.0M | 74.1M | 66.4M | 66.6M | 61.2M | 55.1M | 55.3M |
| Gross Profit | 208.9M | 204.8M | 193.0M | 194.0M | 185.0M | 185.2M | 183.4M | 177.3M |
| R&D Expenses | 52.5M | 52.9M | 52.9M | 59.9M | 61.8M | 53.2M | 49.5M | 49.3M |
| Operating Expenses | 141.6M | 154.7M | 163.0M | 169.5M | 195.7M | 164.1M | 154.7M | 154.8M |
| Operating Income | 48.8M | 50.1M | 30.0M | 24.5M | -10.7M | 21.1M | 28.7M | 22.5M |
| Other Income / Gains | 0 | -58.0M | -16.6M | -18.7M | -20.1M | -10.8M | -15.6M | 3.2M |
| Net Income | 15.4M | 8.1M | -2.0M | 13.0M | -18.7M | 4.8M | 2.8M | 20.2M |
| EPS (Diluted) | 0.03 | 0.013 | -0.003 | 0.02 | -0.029 | 0.008 | 0.005 | 0.033 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.743 | 0.737 | 0.722 | 0.745 | 0.735 | 0.752 | 0.769 | 0.762 |
| General And Administrative Expenses | 49.6M | 44.6M | 47.3M | 47.6M | 67.1M | 57.0M | 52.9M | 51.3M |
| Selling And Marketing Expenses | 39.4M | 38.8M | 44.2M | 43.5M | 48.3M | 36.0M | 34.3M | 36.3M |
| Selling General And Administrative Expenses | 89.0M | 83.4M | 91.5M | 91.1M | 115.4M | 92.9M | 87.3M | 87.6M |
| Other Expenses | 0 | 18.5M | 18.5M | 18.5M | 18.5M | 17.9M | 17.9M | 17.9M |
| Cost And Expenses | 213.9M | 227.8M | 237.1M | 236.0M | 262.3M | 225.4M | 209.8M | 210.1M |
| Interest Income | 942K | 649K | 1.1M | 1.2M | 1.9M | 3.8M | 3.3M | 2.6M |
| Interest Expense | -20.3M | 18.1M | 18.1M | 17.8M | 16.9M | 15.2M | 16.4M | 16.6M |
| Depreciation And Amortization | 0 | 18.5M | 18.5M | 36.7M | 36.5M | 31.5M | 28.5M | 29.8M |
| Ebitda | 48.8M | 28.8M | 50.0M | 60.3M | 22.6M | 57.0M | 57.9M | 72.1M |
| Ebitdaratio | 0.174 | 0.104 | 0.187 | 0.231 | 0.09 | 0.231 | 0.243 | 0.31 |
| Operating Income Ratio | 0.174 | 0.18 | 0.112 | 0.094 | -0.043 | 0.086 | 0.12 | 0.097 |
| Income Before Tax | -2.6M | -7.9M | 13.4M | 5.8M | -30.8M | 10.3M | 13.1M | 25.8M |
| Income Before Tax Ratio | -0.009 | -0.028 | 0.05 | 0.022 | -0.122 | 0.042 | 0.055 | 0.111 |
| Income Tax Expense | -18.0M | -14.7M | 15.4M | -7.2M | -13.4M | 4.1M | 8.9M | 4.3M |
| Net Income Ratio | 0.055 | 0.029 | -0.007 | 0.05 | -0.074 | 0.02 | 0.012 | 0.087 |
| Epsdiluted | 0.03 | 0.014 | -0.003 | 0.02 | -0.029 | 0.008 | 0.004 | 0.032 |
| Weighted Average Shs Out | 587.4M | 614.2M | 631.4M | 637.6M | 636.8M | 618.8M | 615.9M | 610.0M |
| Weighted Average Shs Out Dil | 607.0M | 639.8M | 631.4M | 660.6M | 636.8M | 648.5M | 642.4M | 638.4M |