Cliq Digital (CLIQ) Q3 2025 earnings summary

Executive summary

• Sales declined 55% quarter-over-quarter to €21.5m in Q3 2025 due to severe market conditions.

• EBITDA dropped by €12m sequentially, resulting in a negative €9m for Q3 2025.

• Net loss for Q3 2025 was €9m, with EPS at -€1.45.

Financial highlights

• Nine-month 2025 sales were €119.6m, down €75.6m year-over-year.

• Nine-month EBITDA was -€2.3m, compared to €7.5m in the prior year.

• Operating free cash flow for the nine months reached €14.9m, up from -€0.9m year-over-year.

• Net cash position at the end of Q3 2025 was €25.4m, up from €8.7m a year earlier.

Outlook and guidance

• Financial reporting will focus on annual and half-year statements, discontinuing quarterly reports and earnings calls.