ICLICK INTERACTIVE ASIA GROUP's market cap is currently $68.45M. The company's EPS TTM is $-1.171; its P/E ratio is ―; ICLICK INTERACTIVE ASIA GROUP is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 133.22M	$ 169.08M	$ 307.70M	$ 254.75M	$ 199.41M
Gross Profit	$ 34.84M	$ -4.13M	$ 89.15M	$ 73.26M	$ 56.70M
Operating Income	$ -40.81M	$ -194.17M	$ -12.89M	$ -5.55M	$ -12.14M
EBITDA	$ -35.55M	$ -205.37M	$ -3.19M	$ -4.01M	$ -1.82M
Net Income	$ -38.69M	$ -202.73M	$ -16.49M	$ -14.79M	$ -10.44M
Balance Sheet
Cash & Short-Term Investments	$ 58.04M	$ 89.78M	$ 88.72M	$ 94.47M	$ 37.26M
Total Assets	$ 163.70M	$ 221.78M	$ 507.73M	$ 470.12M	$ 310.96M
Total Debt	$ 41.30M	$ 47.81M	$ 75.53M	$ 59.37M	$ 87.68M
Net Debt	$ -9.47M	$ -34.94M	$ 34.09M	$ 7.14M	$ 50.83M
Total Liabilities	$ 122.45M	$ 142.49M	$ 216.15M	$ 191.03M	$ 206.96M
Stockholders' Equity	$ 37.13M	$ 74.93M	$ 284.35M	$ 272.10M	$ 102.10M
Cash Flow
Free Cash Flow	$ -19.52M	$ 70.60M	$ -21.26M	$ -20.76M	$ -31.00M
Operating Cash Flow	$ -19.43M	$ 71.10M	$ -19.67M	$ -19.63M	$ -30.29M
Investing Cash Flow	$ -987.00K	$ -3.98M	$ -22.39M	$ -27.69M	$ 6.76M
Financing Cash Flow	$ -6.09M	$ -37.29M	$ 24.74M	$ 79.98M	$ 44.80M

Currency in USD

ICLICK INTERACTIVE ASIA GROUP Earnings and Revenue History

Income Statement >

ICLICK INTERACTIVE ASIA GROUP Debt to Assets

Balance Sheet >

ICLICK INTERACTIVE ASIA GROUP Cash Flow

Cash Flow >

ICLICK INTERACTIVE ASIA GROUP Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing