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Nov 6, 2025 4:00 AM

CLIQ Announces Third Quarter 2025 Results

Severe market conditions impact sales (down 55% q/q to €22m)

EBITDA down €12m q/q to -€9m

-€1.45 EPS resulting from €9m loss in the third quarter

DÜSSELDORF, 6 November 2025, The CLIQ Group publishes today its unaudited nine-months 2025 financials below.

As previously announced, CLIQ has now optimised its financial reporting by focusing on the mandatory annual as well as half-year financial statements and publications instead of quarterly financial reports and earnings calls; CLIQ is thereby fully adhering to the financial reporting obligations for Scale-listed issuers.

CLIQ voluntarily publishes an unaudited nine-months update containing a summarised income statement, balance sheet and cash flow overview shown here:

Income Statement (UNAUDITED)

in millions of €

3Q 2025

2Q 2025

Δ

 

9M 2025

9M 2024

Δ

Sales

21.5

48.1

-26.6

 

119.6

195.1

-75.6

CAC for the period

-14.4

-15.4

 

 

-46.9

-79.6

 

Cost of sales (ex CAC for the period)

-8.3

-20.9

 

 

-51.8

-80.5

 

Operating expenses

-7.6

-8.4

 

 

-23.2

-27.9

 

EBITDA

-8.7

3.3

-12.0

 

-2.3

7.5

-9.7

Margin

-40.6%

6.9%

 

 

-1.9%

3.8%

 

Depreciation & amortisation

-1.8

-1.9

 

 

-5.2

-4.1

 

EBIT

-10.5

1.4

-12.0 

 

-7.5

3.3

-10.8