iClick Interactive Asia
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
Revenue | $33,042 | $33,042 | $33,566 |
Gross Profit | 9,244 | 9,244 | 8,382 |
EBITDA | -6,644 | -5,862 | -11,003 |
EBIT | -6,820 | -6,820 | -11,961 |
Net Income | -5,089 | -5,089 | -14,255 |
Net Change In Cash | 33,042 | 33,042 | 33,566 |
Cash | 50,766 | 50,766 | 73,297 |
Basic Shares | 10,268 | 10,268 | 10,178 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $133,217 | $169,080 | $307,702 | $254,745 |
Gross Profit | 34,842 | -4,132 | 89,153 | 73,263 |
EBITDA | -35,553 | -205,374 | -3,191 | -4,011 |
EBIT | -36,734 | -211,856 | -9,862 | -10,511 |
Net Income | -38,690 | -202,731 | -16,491 | -14,795 |
Net Change In Cash | 133,217 | 169,080 | 307,702 | 254,745 |
Free Cash Flow | -19,523 | 70,598 | -21,262 | -20,764 |
Cash | 50,766 | 82,754 | 41,443 | 52,232 |
Basic Shares | 10,223 | 10,084 | 9,637 | 7,873 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-12-31 | -$2.32 |
2022-09-30 | -$1 |
2022-06-30 | -$1.50 |
2022-03-31 | -$0.60 |
