CLIQ Announces Third Quarter 2025 Results

Core Insights - CLIQ Group has published its unaudited nine-month financial results for 2025, indicating a significant decline in sales and profitability compared to the previous year [1][2][5]. Financial Performance - Sales for the nine-month period in 2025 amounted to €119.6 million, down €75.6 million or 38.7% from €195.1 million in 2024 [2]. - The third quarter sales were reported at €21.5 million, reflecting a quarter-over-quarter decrease of 55% [5]. - The company recorded an EBITDA of -€2.3 million for the nine-month period, a decline of €9.7 million from €7.5 million in 2024 [2]. - The net loss for the third quarter was €8.5 million, resulting in a basic EPS of -€1.45, down from €0.09 in the previous quarter [2][5]. Cash Flow and Position - Cash flow from operating activities for the nine-month period was €15.9 million, compared to €3.4 million in 2024 [4]. - The net cash position at the end of September 2025 was €25.4 million, an increase from €20.0 million at the end of June 2025 [4][6]. Balance Sheet Overview - Total assets as of September 30, 2025, were €80.0 million, down from €94.0 million at the end of June 2025 [6]. - Equity decreased to €64.9 million from €73.3 million in the previous quarter [6]. Company Background - CLIQ Group specializes in selling subscription-based digital products and has established itself as an expert in monetizing online traffic through an omnichannel approach [7][8].