CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
2.020
+0.040 (2.02%)
May 14, 2025, 10:21 AM - Market open
CareCloud Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 112.51 | 110.84 | 117.06 | 138.83 | 139.6 | 105.12 | Upgrade
|
| Revenue Growth (YoY) | -0.45% | -5.32% | -15.68% | -0.55% | 32.80% | 63.13% | Upgrade
|
| Cost of Revenue | 61.13 | 60.84 | 70.82 | 84.43 | 86.92 | 64.82 | Upgrade
|
| Gross Profit | 51.38 | 50 | 46.24 | 54.39 | 52.68 | 40.3 | Upgrade
|
| Selling, General & Admin | 22.33 | 22.36 | 31.11 | 33.61 | 32.74 | 29.12 | Upgrade
|
| Research & Development | 4.1 | 3.78 | 4.74 | 4.4 | 4.41 | 9.31 | Upgrade
|
| Other Operating Expenses | - | - | 0.17 | - | 0.96 | - | Upgrade
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| Operating Expenses | 39.98 | 40.28 | 50.42 | 49.73 | 50.31 | 48.33 | Upgrade
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| Operating Income | 11.4 | 9.72 | -4.18 | 4.66 | 2.38 | -8.03 | Upgrade
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| Interest Expense | -0.59 | -0.9 | -1.19 | -0.41 | -0.46 | -0.49 | Upgrade
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| Interest & Investment Income | 0.1 | 0.09 | 0.15 | 0.04 | 0.02 | 0.04 | Upgrade
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| Currency Exchange Gain (Loss) | 0.11 | 0.13 | -0.79 | -0.61 | 0.02 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -0.43 | -0.43 | -0.09 | -0.03 | -0.11 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 10.59 | 8.61 | -6.1 | 3.66 | 1.84 | -8.47 | Upgrade
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| Merger & Restructuring Charges | -0.4 | -0.61 | -0.65 | - | -0.32 | -0.28 | Upgrade
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| Impairment of Goodwill | - | - | -42 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -1.04 | -1.03 | -0.96 | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | -0.29 | 2.99 | 2.5 | 1 | Upgrade
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| Pretax Income | 10.2 | 8.01 | -49.04 | 5.61 | 2.99 | -8.71 | Upgrade
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| Income Tax Expense | 0.16 | 0.16 | -0.36 | 0.18 | 0.16 | 0.1 | Upgrade
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| Net Income | 10.04 | 7.85 | -48.67 | 5.43 | 2.84 | -8.81 | Upgrade
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| Preferred Dividends & Other Adjustments | 13.81 | 12.31 | 15.67 | 15.52 | 14.05 | 13.88 | Upgrade
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| Net Income to Common | -3.77 | -4.46 | -64.35 | -10.09 | -11.22 | -22.69 | Upgrade
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| Net Income Growth | - | - | - | 91.54% | - | - | Upgrade
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| Shares Outstanding (Basic) | 18 | 16 | 16 | 15 | 15 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 16 | 16 | 15 | 15 | 13 | Upgrade
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| Shares Change (YoY) | 14.41% | 3.05% | 3.71% | 3.91% | 14.69% | 4.89% | Upgrade
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| EPS (Basic) | -0.21 | -0.28 | -4.11 | -0.67 | -0.77 | -1.79 | Upgrade
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| EPS (Diluted) | -0.21 | -0.28 | -4.11 | -0.67 | -0.77 | -1.79 | Upgrade
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| Free Cash Flow | 19.67 | 18.95 | 12.4 | 18.56 | 10.41 | -3.48 | Upgrade
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| Free Cash Flow Per Share | 1.09 | 1.17 | 0.79 | 1.23 | 0.72 | -0.28 | Upgrade
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| Gross Margin | 45.67% | 45.11% | 39.50% | 39.18% | 37.74% | 38.34% | Upgrade
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| Operating Margin | 10.13% | 8.77% | -3.57% | 3.36% | 1.70% | -7.64% | Upgrade
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| Profit Margin | -3.35% | -4.02% | -54.97% | -7.26% | -8.03% | -21.58% | Upgrade
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| Free Cash Flow Margin | 17.48% | 17.09% | 10.59% | 13.37% | 7.45% | -3.31% | Upgrade
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| EBITDA | 14.73 | 13.66 | 3.28 | 13.49 | 15.05 | 1.86 | Upgrade
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| EBITDA Margin | 13.10% | 12.33% | 2.80% | 9.72% | 10.78% | 1.77% | Upgrade
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| D&A For EBITDA | 3.33 | 3.95 | 7.46 | 8.83 | 12.68 | 9.9 | Upgrade
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| EBIT | 11.4 | 9.72 | -4.18 | 4.66 | 2.38 | -8.03 | Upgrade
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| EBIT Margin | 10.13% | 8.77% | -3.57% | 3.36% | 1.70% | -7.64% | Upgrade
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| Effective Tax Rate | 1.59% | 2.00% | - | 3.16% | 5.25% | - | Upgrade
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| Advertising Expenses | - | 2.9 | 4 | 4.5 | 3.9 | 2.1 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.