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iClick Interactive financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

$3.2

2024-10-14

Market Capitalization

$32.1 M

2024-10-14

Revenue

$133.2 M

FY, 2023

CreditSafe Score

?
Score changed on Nov 08, 2024
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
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Financial Statements

USDFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023
Revenue160.0M199.4M254.7M307.7M169.1M133.2M
Cost of goods sold116.7M136.4M175.4M212.7M121.5M97.4M
Gross profit43.3M63.0M79.4M95.0M47.6M35.8M
Gross profit margin, %27.0%31.6%31.2%30.9%28.2%26.9%
Operating expense total65.5M68.5M74.6M101.2M104.5M72.7M
Depreciation and amortization5.2M6.7M6.5M6.7M137.3M4.0M
EBITDA(22.2M)(5.9M)4.6M(6.3M)(56.9M)(36.9M)
EBITDA margin, %-13.9%-3.0%1.8%-2.1%-33.7%-27.7%
EBIT(30.7M)(9.1M)(1.4M)(7.1M)(197.1M)(37.3M)
EBIT margin, %-19.2%-4.6%-0.6%-2.3%-116.5%-28.0%
Interest income421.0K644.0K1.3M824.0K1.5M2.0M
Interest expense773.0K1.9M2.7M4.1M2.1M1.4M
Pre tax profit(32.0M)(10.8M)(13.3M)(14.1M)(214.0M)(38.2M)
Income tax expense655.0K47.0K1.6M2.5M(11.2M)647.0K
Net Income(32.6M)(10.8M)(14.9M)(16.6M)(202.8M)(38.9M)

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