iClick Interactive Asia Group Limited (ICLK)

NASDAQ: ICLK · IEX Real-Time Price · USD

1.89

+0.13 (7.39%)

At close: Oct 2, 2023, 3:59 PM

2.03

+0.14 (7.41%)

After-hours: Oct 2, 2023, 6:48 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	169.08	307.7	254.75	199.41	160.02	125.26	95.36	65.24
Revenue Growth (YoY)	-45.05%	20.79%	27.75%	24.62%	27.75%	31.36%	46.16%	-
Cost of Revenue	173.21	218.55	181.48	142.7	120.9	95.73	61.05	34.53
Gross Profit	-4.13	89.15	73.26	56.71	39.12	29.53	34.31	30.71
Selling, General & Admin	96.28	92.52	69.68	63.27	55.84	38.92	55.03	44.13
Research & Development	9.22	9.53	5.35	5.57	10.74	5.78	8.58	8.11
Other Operating Expenses	103.71	-2.2	-5.85	-2.99	-0.69	-1.84	1.08	-0.79
Operating Expenses	209.2	99.84	69.17	65.85	65.89	42.86	64.7	51.45
Operating Income	-213.33	-10.69	4.09	-9.15	-26.77	-13.33	-30.39	-20.73
Interest Expense / Income	2.06	4.09	2.65	1.92	0.77	0.55	0.71	0.11
Other Expense / Income	-3.33	-3.68	12.43	-1.51	4.21	10.19	-4	21.51
Pretax Income	-212.06	-11.09	-10.99	-9.56	-31.75	-24.07	-27.11	-42.35
Income Tax	-11.18	2.54	1.63	0.05	0.66	0.55	0.22	-0.56
Net Income	-200.88	-13.63	-12.62	-9.6	-32.41	-24.62	-27.33	-41.8
Preferred Dividends	0	0	0	0	0	5.31	2.33	7.27
Net Income Common	-200.88	-13.63	-12.62	-9.6	-32.41	-29.93	-29.66	-49.06
Shares Outstanding (Basic)	50	48	39	29	26	14	13	12
Shares Outstanding (Diluted)	50	48	39	29	26	14	13	12
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	-126.17%	-3.47%	1.61%	-4.59%	-16.73%	-10.64%	-31.87%	-31.78%
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	6.48	6.67	6.5	6.66	5.23	5.58	5.82	3.18
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).