CLICLINYSE

Revenue (LTM)

$288M

+6.4% YoY

Net Income (LTM)

$79M

+396.1% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

-14.1%

Marginsimproving

FCF$0.0B

Now profitable

Metric	Dec 18	Dec 19	Dec 20	Dec 24	Dec 25
Revenue	531	351↓33.9%	314↓10.6%	271↓13.6%	288↑6.4%
Gross Profit	306	203↓33.6%	172↓15.4%	234↑35.7%	250↑7.0%
Operating Income	78	12↓84.9%	-24↓301.3%	1↑103.7%	4↑377.4%
Net Income	84	112↑33.0%	-51↓145.9%	-27↑48.1%	79↑396.1%
EBITDA	338	471↑39.4%	84↓82.2%	140↑67.1%	250↑78.4%
EPS Diluted	0.84	1.11↑32.1%	-0.51↓145.9%	-0.25↑51.0%	0.80↑420.0%

Metric	Dec 18	Dec 19	Dec 20	Dec 24	Dec 25
Cash & Equivalents	30	26↓13.6%	38↑48.9%	7↓81.0%	14↑94.8%
Total Current Assets	419	1,186↑182.9%	841↓29.1%	2,805↑233.6%	2,598↓7.4%
Total Assets	5,061	5,293↑4.6%	5,148↓2.7%	2,983↓42.1%	2,598↓12.9%
Total Current Liabilities	199	242↑21.5%	206↓14.8%	0	0
Total Liabilities	3,363	3,593↑6.8%	3,555↓1.1%	1,740↓51.1%	1,432↓17.7%
Total Equity	1,487	1,494↑0.5%	1,399↓6.4%	1,233↓11.8%	1,152↓6.6%
Total Debt	2,793	2,809↑0.6%	2,802↓0.2%	0	0
Net Debt	2,763	2,783↑0.7%	2,764↓0.7%	-7↓100.3%	-14↓94.8%

Metric	Dec 18	Dec 19	Dec 20	Dec 24	Dec 25
Operating Cash Flow	167	132↓21.1%	85↓35.2%	2↓97.6%	2↑0.0%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	167	132↓21.1%	85↓35.2%	2↓97.6%	2↑0.0%
Stock-Based Comp	7	8↑14.6%	8↓6.5%	0↓95.0%	2↑452.0%
Net Change in Cash	-18	-8↑54.5%	11↑232.8%	-30↓371.8%	5↑116.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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