CCC Intelligent Solutions Holdings Inc. (CCCS) — Financial statements
Income statement, balance sheet, and cash flow for CCC Intelligent Solutions Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,057↑11.9% | 945↑9.1% | 866↑10.7% | 782↑13.7% | 688 | |
| Cost of Revenue | 280↑21.3% | 231↑0.3% | 230↑7.6% | 214↑9.3% | 196 | |
| Gross Profit | 777↑8.8% | 714↑12.2% | 636↑11.9% | 569↑15.4% | 493 | |
| Operating Expenses | ||||||
| R&D Expenses | 227↑12.9% | 201↑16.4% | 173↑10.3% | 157↓5.4% | 166 | |
| General & Administrative Expenses | 207↓5.3% | 218↑13.7% | 192↑14.4% | 168↓32.9% | 250 | |
| Selling & Marketing Expenses | 175↑22.9% | 142↑1.0% | 141↑17.8% | 120↓19.7% | 149 | |
| SG&A Expenses | 381↑5.8% | 360↑8.3% | 333↑15.8% | 287↓28.0% | 399 | |
| Other Expenses | 74↑3.2% | 72↓53.5% | 154↑113.5% | 72↓0.1% | 72 | |
| Operating Expenses | 683↑7.8% | 634↓4.0% | 660↑27.8% | 517↓18.9% | 637 | |
| Total Costs & Expenses | 963↑11.4% | 865↓2.9% | 890↑21.9% | 731↓12.3% | 833 | |
| Operating Results | ||||||
| Operating Income | 94↑17.1% | 80↑434.8% | -24↓146.1% | 52↑135.9% | -145 | |
| Depreciation & Amortization | 150↑21.5% | 124↓8.6% | 135↑6.4% | 127↑3.3% | 123 | |
| EBITDA | 202↓13.2% | 233↑103.4% | 114↓47.1% | 216↑332.8% | -93 | |
| EBIT | 52↓52.6% | 109↑619.4% | -21↓123.6% | 89↑141.1% | -216 | |
| Interest & Other Income | ||||||
| Net Interest Income | -66↓26.2% | -52↓10.7% | -47↓24.3% | -38↑35.4% | -59 | |
| Interest Income | 5↓60.0% | 12↓24.9% | 16↑1689.9% | 0.91 | 0.00 | |
| Interest Expense | 71↑9.9% | 65↑1.6% | 64↑63.1% | 39↓33.9% | 59 | |
| Non-Operating Income | 42↑246.7% | -29↓875.2% | -3↑92.0% | -37↓151.8% | 71 | |
| Other Income / Expenses | -113↓216.5% | -36↑41.0% | -61↓2842.8% | -2↑98.4% | -130 | |
| Income Before Tax | -19↓143.8% | 44↑152.4% | -85↓269.6% | 50↑118.1% | -275 | |
| Income Tax Expense | -20↓251.8% | 13↑136.7% | 6↓51.8% | 11↑144.1% | -26 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.41↓98.7% | 31↑134.7% | -90↓334.5% | 38↑115.4% | -249 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 0.41↓98.4% | 26↑128.3% | -92↓340.8% | 38↑115.4% | -249 | |
| Bottom-Line Net Income | 0.41↓98.4% | 26↑128.3% | -92↓340.8% | 38↑115.4% | -249 | |
| EPS (Basic) | 0.00↓98.4% | 0.04↑128.5% | -0.15↓350.0% | 0.06↑113.0% | -0.46 | |
| EPS (Diluted) | 0.00↓98.5% | 0.04↑127.1% | -0.15↓350.0% | 0.06↑113.0% | -0.46 | |
| Weighted Average Shares | 630↑3.1% | 611↓1.2% | 618↓3.9% | 643↑18.3% | 544 | |
| Weighted Average Diluted Shares | 660↑2.8% | 642↑3.9% | 618↓3.9% | 643↑18.3% | 544 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.