The earnings call highlighted significant challenges due to new payment processing regulations, impacting sales, customer acquisition, and overall financial outlook. Despite improved profitability and cash position, the inability to process payments effectively and the withdrawal of the 2025 outlook overshadowed the positives.

Company Guidance

During the earnings call for Cliq Group's Second Quarter 2025, the company announced the withdrawal of its 2025 outlook due to significant disruptions in the global digital payments ecosystem. New regulatory standards introduced by card schemes and acquiring banks have severely impacted their ability to acquire new customers and process payments for existing ones, leading to an anticipated negative impact on sales, EBITDA, and the customer base's lifetime value. Despite these challenges, the company reported an increase in EBITDA by over 30% to EUR 6.5 million, with an improved EBITDA margin of 7%. However, group sales declined to EUR 98 million from EUR 141 million in the first half of 2024, and the customer base dropped to 600,000. Operating free cash flow improved significantly, reaching EUR 6.8 million in Q2, and the net cash position increased to EUR 20 million. The company is exploring alternative payment methods and engaging with partners to mitigate the impact of the regulatory changes.

Improved Profitability and Cost Management

EBITDA increased by over 30% to EUR 6.5 million with the EBITDA margin reaching 7%, up from 3% in the prior year first half. Customer acquisition costs were halved from EUR 54 million to EUR 27 million. Operating free cash flow increased significantly from EUR 2.1 million in Q1 to EUR 6.8 million in Q2.

Resilient Cash Position

Net cash position reached EUR 20 million, up from EUR 13.6 million at the end of March, providing a solid foundation for the second half of the year. The company's balance sheet remains robust and well-capitalized with no bank borrowings.

Cliq Digital AG (DE:CLIQ) Earnings, Revenues Date & History

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DE:CLIQ Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Feb 19, 2026	2025 (Q4)	-0.34 / -	-4.99	―	―	―
Nov 06, 2025	2025 (Q3)	-0.38 / -1.45	0.073	-2086.30% (-1.52)	―	―
Aug 07, 2025	2025 (Q2)	0.08 / 0.09	0.134	-29.85% (-0.04)	―	―
May 08, 2025	2025 (Q1)	0.12 / 0.16	0.02	685.00% (+0.14)	―	―
Feb 20, 2025	2024 (Q4)	-2.62 / -4.99	1.07	-566.36% (-6.06)	―	―
Nov 07, 2024	2024 (Q3)	0.36 / 0.07	1.329	-94.51% (-1.26)	―	―
Aug 08, 2024	2024 (Q2)	0.05 / 0.13	1.23	-89.11% (-1.10)	―	―
May 08, 2024	2024 (Q1)	0.43 / 0.02	2.496	-99.20% (-2.48)	―	―
Feb 22, 2024	2023 (Q4)	1.22 / 1.07	1.17	-8.55% (-0.10)	―	―
Nov 02, 2023	2023 (Q3)	1.18 / 1.33	1.327	0.15% (<+0.01)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

DE:CLIQ Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Nov 06, 2025	€2.14	€2.14	0.00%
Aug 07, 2025	€3.26	€3.18	-2.45%
May 08, 2025	€5.75	€5.98	+4.00%
Feb 20, 2025	€4.39	€4.20	-4.33%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Cliq Digital AG (DE:CLIQ) report earnings?

Cliq Digital AG (DE:CLIQ) is schdueled to report earning on Feb 19, 2026, Before Open (Confirmed).

What is Cliq Digital AG (DE:CLIQ) earnings time?

Cliq Digital AG (DE:CLIQ) earnings time is at Feb 19, 2026, Before Open (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is the P/E ratio of Cliq Digital AG stock?

The P/E ratio of Cliq Digital AG is N/A.

What is DE:CLIQ EPS forecast?

DE:CLIQ EPS forecast for the fiscal quarter 2025 (Q4) is -0.34.