Cliq Digital (CLIQ) Q4 2025 earnings summary

Executive summary

• Sales declined 46% year-over-year to €132m due to severe market conditions.

• EBITDA dropped 163% year-over-year to -€6m, reflecting significant operational challenges.

• Net loss for the year was €12m, resulting in an EPS of -€2.13.

Financial highlights

• Full-year sales fell from €243m in 2024 to €132m in 2025.

• EBITDA margin turned negative at -5% for the year, compared to 4% in 2024.

• Operating free cash flow improved to €20.6m from €3.4m in 2024.

• Net cash position at year-end increased to €30.8m from €11.9m in 2024.

Outlook and guidance

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