iClick Interactive Asia Group Limited (ICLK)
NASDAQ: ICLK · IEX Real-Time Price · USD
2.630
+0.155 (6.26%)
Apr 24, 2024, 4:30 PM EDT - Market closed

ICLK Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Revenue
169.08307.7254.75199.41160.02125.2695.3665.24
Revenue Growth (YoY)
-45.05%20.79%27.75%24.62%27.75%31.36%46.16%-
Cost of Revenue
173.21218.55181.48142.7120.995.7361.0534.53
Gross Profit
-4.1389.1573.2656.7139.1229.5334.3130.71
Selling, General & Admin
96.2892.5269.6863.2755.8438.9255.0344.13
Research & Development
9.229.535.355.5710.745.788.588.11
Other Operating Expenses
84.5400-2.99-0.69-1.841.080
Operating Expenses
190.04102.0475.0365.8565.8942.8664.752.24
Operating Income
-194.17-12.89-1.76-9.15-26.77-13.33-30.39-21.53
Interest Expense / Income
2.064.092.651.920.770.550.710.11
Other Expense / Income
15.83-5.896.57-1.514.2110.19-420.72
Pretax Income
-212.06-11.09-10.99-9.56-31.75-24.07-27.11-42.35
Income Tax
-11.182.541.630.050.660.550.22-0.56
Net Income
-200.88-13.63-12.62-9.6-32.41-24.62-27.33-41.8
Preferred Dividends
000005.312.337.27
Net Income Common
-200.88-13.63-12.62-9.6-32.41-29.93-29.66-49.06
Shares Outstanding (Basic)
5048392926141312
Shares Outstanding (Diluted)
5048392926141312
Shares Change
4.63%22.40%37.73%8.06%89.87%5.93%12.78%-
EPS (Basic)
-19.90-1.40-1.60-1.70-6.15-10.75-11.30-17.90
EPS (Diluted)
-19.90-1.40-1.60-1.70-6.15-10.75-11.30-17.90
Free Cash Flow
70.64-21.04-20.19-30.75-15.67-14.03-4.91-12.43
Free Cash Flow Per Share
7.00-2.18-2.56-5.38-2.96-5.04-1.87-5.33
Gross Margin
-2.44%28.97%28.76%28.44%24.45%23.57%35.98%47.07%
Operating Margin
-114.84%-4.19%-0.69%-4.59%-16.73%-10.64%-31.87%-32.99%
Profit Margin
-118.80%-4.43%-4.95%-4.82%-20.25%-23.90%-31.10%-75.20%
Free Cash Flow Margin
41.78%-6.84%-7.93%-15.42%-9.79%-11.20%-5.15%-19.04%
EBITDA
-203.52-0.33-1.84-0.99-25.76-17.94-20.57-39.06
EBITDA Margin
-120.37%-0.11%-0.72%-0.49%-16.10%-14.32%-21.57%-59.88%
Depreciation & Amortization
6.486.676.56.665.235.585.823.18
EBIT
-210-7-8.34-7.64-30.98-23.52-26.4-42.25
EBIT Margin
-124.20%-2.28%-3.27%-3.83%-19.36%-18.78%-27.68%-64.75%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).