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iClick Interactive financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$3.3
2024-10-29
Market Capitalization
$32.3 M
2024-10-29
Revenue
$66.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 28, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 160.0M | 199.4M | 254.7M | 307.7M | 169.1M | 133.2M | 32.8M | 66.1M |
| Cost of goods sold | 116.7M | 136.4M | 175.4M | 212.7M | 121.5M | 97.4M | 16.1M | 16.7M |
| Gross profit | 43.3M | 63.0M | 79.4M | 95.0M | 47.6M | 35.8M | 16.7M | 49.4M |
| Gross profit margin, % | 27.0% | 31.6% | 31.2% | 30.9% | 28.2% | 26.9% | 51.0% | 74.8% |
| Operating expense total | 65.5M | 68.5M | 74.6M | 101.2M | 104.5M | 72.7M | 34.1M | 46.1M |
| Depreciation and amortization | 5.2M | 6.7M | 6.5M | 6.7M | 137.3M | 4.0M | 4.0K | 745.0K |
| EBITDA | (22.2M) | (5.9M) | 4.6M | (6.3M) | (56.9M) | (36.9M) | (17.4M) | 3.3M |
| EBITDA margin, % | -13.9% | -3.0% | 1.8% | -2.1% | -33.7% | -27.7% | -53.0% | 5.0% |
| EBIT | (30.7M) | (9.1M) | (1.4M) | (7.1M) | (197.1M) | (37.3M) | (20.5M) | 4.2M |
| EBIT margin, % | -19.2% | -4.6% | -0.6% | -2.3% | -116.5% | -28.0% | -62.6% | 6.4% |
| Interest income | 421.0K | 644.0K | 1.3M | 824.0K | 1.5M | 2.0M | 1.1M | 619.0K |
| Interest expense | 773.0K | 1.9M | 2.7M | 4.1M | 2.1M | 1.4M | 511.0K | 71.0K |
| Pre tax profit | (32.0M) | (10.8M) | (13.3M) | (14.1M) | (214.0M) | (38.2M) | (24.1M) | 3.6M |
| Income tax expense | 655.0K | 47.0K | 1.6M | 2.5M | (11.2M) | 647.0K | (68.0K) | (1.1M) |
| Net Income | (32.6M) | (10.8M) | (14.9M) | (16.6M) | (202.8M) | (38.9M) | (24.0M) | 4.7M |