CCC Intelligent Solutions (CCCS) Income Statement (2021 - 2025)
Income Statement report data from Sep 30, 2021 to Sep 30, 2025 for CCC Intelligent Solutions (CCCS).
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||
Total Revenue | 267M (+2.56%) | 260M (+3.53%) | 252M (+2.07%) | 246M (+3.35%) | 238M (+2.52%) | 233M (+2.37%) | 227M (-0.59%) | 229M (+3.37%) | 221M (+4.46%) | 212M (+3.31%) | 205M (+0.40%) | 204M (+2.71%) | 199M (+3.08%) | 193M (+3.20%) | 187M (-0.14%) | 187M (+5.92%) | 177M |
Cost Of Revenue | 74M (+11.60%) | 66M (-0.20%) | 67M (+9.01%) | 61M (+10.92%) | 55M (-0.47%) | 55M (-6.84%) | 59M (+20.28%) | 49M (-14.92%) | 58M (-1.84%) | 59M (+3.48%) | 57M (+10.23%) | 52M (+11.75%) | 46M (-12.24%) | 53M (+6.98%) | 49M (+20.14%) | 41M (-28.92%) | 58M |
Costof Goods And Services Sold | 74M (+11.60%) | 66M (-0.20%) | 67M (+9.01%) | 61M (+10.92%) | 55M (-0.47%) | 55M (-6.84%) | 59M (+20.28%) | 49M (-14.92%) | 58M (-1.84%) | 59M (+3.48%) | 57M (+10.23%) | 52M (+11.75%) | 46M (-12.24%) | 53M (+6.98%) | 49M (+20.14%) | 41M (-28.92%) | 58M |
Gross Profit | 193M (-0.54%) | 194M (+4.88%) | 185M (-4.75%) | 194M (+5.89%) | 183M (+3.45%) | 177M (+5.62%) | 168M (-15.70%) | 199M (+22.08%) | 163M (+6.90%) | 153M (+3.25%) | 148M (-2.95%) | 152M (-0.05%) | 152M (+8.87%) | 140M (+1.83%) | 137M (-17.07%) | 166M (+39.51%) | 119M |
Operating Expenses | |||||||||||||||||
Research And Development | 53M (-11.65%) | 60M (-2.96%) | 62M (+16.00%) | 53M (+7.49%) | 50M (+0.57%) | 49M (-0.46%) | 49M (+9.42%) | 45M (+3.88%) | 44M (+0.39%) | 43M (+5.76%) | 41M (-2.96%) | 42M (+4.92%) | 40M (+3.90%) | 39M (+8.63%) | 36M (-3.83%) | 37M (-44.64%) | 67M |
Selling General And Administrative | 92M (+0.47%) | 91M (-21.06%) | 115M (+24.19%) | 93M (+6.50%) | 87M (-0.37%) | 88M (-5.46%) | 93M (+2.77%) | 90M (+5.96%) | 85M (+3.65%) | 82M (+8.86%) | 75M (-0.17%) | 76M (+7.58%) | 70M (-0.55%) | 71M (-0.58%) | 71M (+3.12%) | 69M (-69.11%) | 223M |
Operating Expenses | 163M (-3.86%) | 170M (-13.36%) | 196M (+13.04%) | 173M (+11.89%) | 155M (-0.03%) | 155M (-3.30%) | 160M (-10.96%) | 180M (+22.67%) | 147M (-35.09%) | 226M (+67.91%) | 134M (-5.70%) | 143M (+5.39%) | 135M (+6.18%) | 127M (+2.12%) | 125M (-17.05%) | 150M (-51.16%) | 308M |
Depreciation And Amortization | 19M (0.00%) | 19M (0.00%) | 19M (-31.29%) | 27M (+50.17%) | 18M (0.00%) | 18M (0.00%) | 18M (-59.60%) | 44M (+147.55%) | 18M (-0.44%) | 18M (-0.28%) | 18M (-27.17%) | 25M (0.00%) | 25M (+37.30%) | 18M (-0.06%) | 18M (-59.33%) | 44M (+145.85%) | 18M |
Operating Income | |||||||||||||||||
Operating Income | 30M (+22.48%) | 24M | -10.70M | 21M (-26.42%) | 29M (+27.45%) | 23M (+188.59%) | 7.80M (-59.71%) | 19M (+16.84%) | 17M | -73.19M | 13M (+37.56%) | 9.69M (-43.17%) | 17M (+36.18%) | 13M (-1.11%) | 13M (-17.25%) | 15M | -189.21M |
EBITDA | 70M (+14.28%) | 61M (+137.12%) | 26M (-51.00%) | 53M (-7.47%) | 57M (+8.16%) | 53M (+25.92%) | 42M (-20.85%) | 53M (+3.15%) | 51M (+20.19%) | 43M (-10.02%) | 47M (+11.85%) | 42M (-12.88%) | 49M (+10.25%) | 44M (-0.50%) | 44M (+2.67%) | 43M | -155.98M |
Other Income / Expenses | |||||||||||||||||
Interest Income | 1.07M (-12.30%) | 1.22M (-37.44%) | 1.95M (-48.28%) | 3.77M (+12.87%) | 3.34M (+27.00%) | 2.63M (+6.48%) | 2.47M (-35.17%) | 3.81M (-26.31%) | 5.17M (+28.61%) | 4.02M (+23.31%) | 3.26M (+258.24%) | 910K | - | - | - | - | - |
Interest Expense | -18.10M (+1.46%) | -17.84M (+5.38%) | -16.93M (+11.60%) | -15.17M (-7.39%) | -16.38M (-1.33%) | -16.60M (+0.91%) | -16.45M (-22.04%) | -21.10M (+44.22%) | -14.63M (+4.43%) | -14.01M (+1.30%) | -13.83M (+4.77%) | -13.20M (+25.71%) | -10.50M (+32.24%) | -7.94M (+8.17%) | -7.34M (-1.34%) | -7.44M (-46.40%) | -13.88M |
Net Interest Income | 19M (+0.58%) | 19M (+1.01%) | 19M (-0.37%) | 19M (-3.96%) | 20M (+2.55%) | 19M (+1.64%) | 19M (-24.02%) | 25M (+25.76%) | 20M (+9.76%) | 18M (+5.56%) | 17M (+21.12%) | 14M (+34.38%) | 11M (+32.24%) | 7.94M (+8.17%) | 7.34M (-1.34%) | 7.44M (-46.40%) | 14M |
Other Non Operating Income | 470K | -2.06M (-59.61%) | -5.10M | 15M | -2.59M | 17M (+1175.56%) | 1.35M (-95.64%) | 31M | -26.49M (+61.03%) | -16.45M (+1118.52%) | -1.35M | 8.41M (+25.71%) | 6.69M (-68.32%) | 21M (+264.14%) | 5.80M | -29.13M (-27.57%) | -40.22M |
Net Income | |||||||||||||||||
Income Before Tax | 13M (+131.03%) | 5.80M | -30.77M | 10M (-20.96%) | 13M (-49.24%) | 26M | -4.83M | 33M | -19.38M (-80.55%) | -99.62M | 1.40M | -190.00K | 13M (-48.42%) | 26M (+131.23%) | 11M | -29.64M (-87.82%) | -243.30M |
Income Tax Expense | 15M | -7.16M (-46.37%) | -13.35M | 4.07M (-54.42%) | 8.93M (+107.19%) | 4.31M | -4.24M | 6.77M (+271.98%) | 1.82M | -2.28M (+192.31%) | -780.00K (-38.10%) | -1.26M | 3.45M (-65.94%) | 10M | -860.00K | 28M | -53.52M |
Net Income From Continuing Operations | -1.97M | 13M | -17.42M | 6.26M (+51.57%) | 4.13M (-80.75%) | 21M | -600.00K | 26M | -21.20M (-78.22%) | -97.34M | 2.18M (+103.74%) | 1.07M (-89.08%) | 9.80M (-37.02%) | 16M (+29.88%) | 12M | -57.87M (-69.51%) | -189.78M |
Net Income | -1.97M | 13M | -17.42M | 6.26M (+51.57%) | 4.13M (-80.75%) | 21M | -600.00K | 26M | -21.20M (-78.22%) | -97.34M | 2.18M (+103.74%) | 1.07M (-89.08%) | 9.80M (-37.02%) | 16M (+29.88%) | 12M | -57.87M (-69.51%) | -189.78M |