The earnings call highlighted significant operational challenges due to changes in the payment ecosystem impacting customer acquisition and sales. Despite improvements in EBITDA margin and efficient cost control measures, the inability to process payments and the withdrawal of financial guidance overshadowed these positives.

Company Guidance -

Q3 2025

During Cliq Group's earnings call for Q2 2025, the company withdrew its previous outlook for the year due to significant disruptions in the global digital payments ecosystem. These disruptions, driven by new regulations from card schemes and acquiring banks, have materially impacted Cliq's ability to acquire new customers and process payments for existing ones. As a result, the company anticipates a negative impact on sales and EBITDA throughout the remainder of 2025. Despite a decline in group sales to EUR 98 million, down from EUR 141 million in H1 2024, Cliq maintained profitability by halving customer acquisition costs from EUR 54 million to EUR 27 million and increasing EBITDA by over 30% to EUR 6.5 million. The EBITDA margin improved to 7%, up from 3% in the prior year. Cliq also reduced its headcount from 132 to 109, reflecting ongoing cost streamlining efforts. The company's cash position strengthened, with net cash reaching EUR 20 million by the end of June, up from EUR 13.6 million at the end of March. Despite these financial challenges, Cliq remains focused on adapting to the evolving regulatory landscape and maintaining profitability.

EBITDA Margin Growth

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.

Cost Control and Cash Generation

Operating free cash flow increased significantly from EUR 2.1 million in Q1 to EUR 6.8 million in Q2 due to reduced customer acquisition costs and tight operational cost control.

Improved Marketing Efficiency

Marketing cost ratio improved as customer acquisition costs were reduced by 20% quarter-on-quarter, with the cost per acquisition lowered to adhere to the profitability-first strategy.

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

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

DE:CLIQ Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 06, 2025	2025 (Q3)	0.44 / -	0.073	―	―	―
Aug 07, 2025	2025 (Q2)	0.08 / 0.08	0.134	-43.28% (-0.06)	―	―
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)	―	―
Aug 03, 2023	2023 (Q2)	1.20 / 1.23	1.07	14.95% (+0.16)	―	―

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
Aug 07, 2025	€3.31	€3.22	-2.72%
May 08, 2025	€5.83	€6.06	+3.95%
Feb 20, 2025	€4.45	€4.26	-4.27%
Nov 07, 2024	€5.35	€5.11	-4.49%

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 Nov 06, 2025, Before Open (Confirmed).

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

Cliq Digital AG (DE:CLIQ) earnings time is at Nov 06, 2025, 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 (Q3) is 0.44.

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