CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
2.786
+0.096 (3.60%)
Nov 21, 2024, 2:48 PM EST - Market open

CareCloud Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
111.01117.06138.83139.6105.1264.44
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Revenue Growth (YoY)
-8.39%-15.68%-0.55%32.80%63.13%27.49%
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Cost of Revenue
62.8170.8284.4386.9264.8241.19
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Gross Profit
48.246.2454.3952.6840.323.25
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Selling, General & Admin
2431.1133.6132.7429.1219.31
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Research & Development
3.984.744.44.419.310.87
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Other Operating Expenses
00.17-0.96--
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Operating Expenses
42.9950.4249.7350.3148.3323.19
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Operating Income
5.21-4.184.662.38-8.030.07
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Interest Expense
-1.2-1.19-0.41-0.46-0.49-0.38
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Interest & Investment Income
0.10.150.040.020.040.26
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Currency Exchange Gain (Loss)
-0.43-0.79-0.610.020.01-0.83
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Other Non Operating Income (Expenses)
-0.09-0.09-0.03-0.11-0.010.2
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EBT Excluding Unusual Items
3.59-6.13.661.84-8.47-0.68
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Merger & Restructuring Charges
-1.15-0.65--0.32-0.28-0.17
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Impairment of Goodwill
-42-42----
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Asset Writedown
0.1--1.04-1.03-0.96-0.17
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Other Unusual Items
-0.13-0.292.992.510.34
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Pretax Income
-39.59-49.045.612.99-8.71-0.68
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Income Tax Expense
-0.45-0.360.180.160.10.19
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Net Income
-39.14-48.675.432.84-8.81-0.87
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Preferred Dividends & Other Adjustments
12.9415.6715.5214.0513.886.39
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Net Income to Common
-52.08-64.35-10.09-11.22-22.69-7.26
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Net Income Growth
--91.54%---
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Shares Outstanding (Basic)
161615151312
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Shares Outstanding (Diluted)
161615151312
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Shares Change (YoY)
3.54%3.71%3.91%14.69%4.89%3.13%
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EPS (Basic)
-3.24-4.11-0.67-0.77-1.79-0.60
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EPS (Diluted)
-3.24-4.11-0.67-0.77-1.79-0.60
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Free Cash Flow
18.0212.418.5610.41-3.485.6
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Free Cash Flow Per Share
1.120.791.230.72-0.270.46
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Gross Margin
43.42%39.50%39.18%37.74%38.34%36.09%
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Operating Margin
4.69%-3.57%3.36%1.70%-7.64%0.10%
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Profit Margin
-46.91%-54.97%-7.26%-8.03%-21.58%-11.26%
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Free Cash Flow Margin
16.23%10.59%13.37%7.45%-3.31%8.69%
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EBITDA
13.143.2813.4915.051.863.13
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EBITDA Margin
11.84%2.81%9.72%10.78%1.77%4.86%
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D&A For EBITDA
7.937.468.8312.689.93.07
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EBIT
5.21-4.184.662.38-8.030.07
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EBIT Margin
4.69%-3.57%3.36%1.70%-7.64%0.10%
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Effective Tax Rate
--3.16%5.25%--
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Advertising Expenses
-44.53.92.10.81
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Source: S&P Capital IQ. Standard template. Financial Sources.