CareCloud, Inc. (CCLD)

CareCloud Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	-	-	117.06	138.83	139.6
Revenue Growth (YoY)	-	-	-15.68%	-0.55%	32.80%
Cost of Revenue	64.46	60.84	70.82	84.43	86.92
Gross Profit	-64.46	-60.84	46.24	54.39	52.68
Selling, General & Admin	23.2	22.36	31.11	33.61	33.06
Depreciation & Amortization Expenses	14.96	14.14	14.4	11.73	12.2
Research & Development	6.38	3.78	4.74	4.4	4.41
Other Operating Expenses	0.15	0.6	43.11	-1.95	-0.51
Total Operating Expenses	44.7	40.87	93.36	47.78	49.15
Operating Income	11.34	9.12	-47.12	6.61	3.53
Interest Income	0.21	0.09	0.15	0.04	0.02
Interest Expense	-0.29	-0.9	-1.19	-0.41	-0.46
Other Non-Operating Income (Expense)	-0.27	-0.3	-0.88	-0.64	-0.1
Total Non-Operating Income (Expense)	-0.35	-1.11	-1.92	-1	-0.54
Pretax Income	11	8.01	-49.04	5.61	2.99
Provision for Income Taxes	0.2	0.16	-0.36	0.18	0.16
Net Income	3.89	-4.46	-64.35	-10.09	-11.22
Net Income Attributable to Preferred Dividends	6.91	12.31	15.67	15.52	14.05
Net Income to Common	3.89	-4.46	-64.35	-10.09	-11.22
Shares Outstanding (Basic)	38	16	16	15	15
Shares Outstanding (Diluted)	38	16	16	15	15
Shares Change (YoY)	135.05%	3.05%	3.71%	3.91%	14.69%
EPS (Basic)	0.10	-0.28	-4.11	-0.67	-0.77
EPS (Diluted)	0.10	-0.28	-4.11	-0.67	-0.77
Free Cash Flow	23.78	18.95	12.4	18.56	10.41
Free Cash Flow Growth	25.54%	52.81%	-33.21%	78.39%	-
Free Cash Flow Per Share	0.63	1.17	0.79	1.23	0.72
Gross Margin	-	-	39.50%	39.18%	37.74%
Operating Margin	-	-	-40.25%	4.76%	2.53%
Profit Margin	-	-	-41.58%	3.91%	2.03%
FCF Margin	-	-	10.59%	13.37%	7.45%
EBITDA	26.55	23.59	-32.23	18.93	16.21
EBITDA Margin	-	-	-27.53%	13.63%	11.61%
EBIT	11.34	9.12	-47.12	6.61	3.53
EBIT Margin	-	-	-40.25%	4.76%	2.53%
Effective Tax Rate	1.81%	2.00%	0.74%	3.16%	5.25%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q