CareCloud, Inc. (CCLD)

CareCloud Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	114.32	110.84	117.06	138.83	139.6	105.12
Revenue Growth (YoY)	2.97%	-5.32%	-15.68%	-0.55%	32.80%	63.13%
Cost of Revenue	61.17	60.84	70.82	84.43	86.92	64.82
Gross Profit	53.14	50	46.24	54.39	52.68	40.3
Selling, General & Admin	22.37	22.36	31.11	33.61	32.74	29.12
Research & Development	4.85	3.78	4.74	4.4	4.41	9.31
Other Operating Expenses	-	-	0.17	-	0.96	-
Operating Expenses	41.22	40.28	50.42	49.73	50.31	48.33
Operating Income	11.93	9.72	-4.18	4.66	2.38	-8.03
Interest Expense	-0.34	-0.9	-1.19	-0.41	-0.46	-0.49
Interest & Investment Income	0.21	0.09	0.15	0.04	0.02	0.04
Currency Exchange Gain (Loss)	0.25	0.13	-0.79	-0.61	0.02	0.01
Other Non Operating Income (Expenses)	-0.43	-0.43	-0.09	-0.03	-0.11	-0.01
EBT Excluding Unusual Items	11.62	8.61	-6.1	3.66	1.84	-8.47
Merger & Restructuring Charges	-0.26	-0.61	-0.65	-	-0.32	-0.28
Impairment of Goodwill	-	-	-42	-	-	-
Asset Writedown	-	-	-	-1.04	-1.03	-0.96
Other Unusual Items	0.01	0.01	-0.29	2.99	2.5	1
Pretax Income	11.37	8.01	-49.04	5.61	2.99	-8.71
Income Tax Expense	0.17	0.16	-0.36	0.18	0.16	0.1
Net Income	11.21	7.85	-48.67	5.43	2.84	-8.81
Preferred Dividends & Other Adjustments	8.83	12.31	15.67	15.52	14.05	13.88
Net Income to Common	2.38	-4.46	-64.35	-10.09	-11.22	-22.69
Net Income Growth	-	-	-	91.54%	-	-
Shares Outstanding (Basic)	31	16	16	15	15	13
Shares Outstanding (Diluted)	31	16	16	15	15	13
Shares Change (YoY)	94.57%	3.05%	3.71%	3.91%	14.69%	4.89%
EPS (Basic)	0.08	-0.28	-4.11	-0.67	-0.77	-1.79
EPS (Diluted)	0.08	-0.28	-4.11	-0.67	-0.77	-1.79
Free Cash Flow	21.52	18.95	12.4	18.56	10.41	-3.48
Free Cash Flow Per Share	0.69	1.17	0.79	1.23	0.72	-0.28
Gross Margin	46.49%	45.11%	39.50%	39.18%	37.74%	38.34%
Operating Margin	10.43%	8.77%	-3.57%	3.36%	1.70%	-7.64%
Profit Margin	2.08%	-4.02%	-54.97%	-7.26%	-8.03%	-21.58%
Free Cash Flow Margin	18.83%	17.09%	10.59%	13.37%	7.45%	-3.31%
EBITDA	15.67	13.66	3.28	13.49	15.05	1.86
EBITDA Margin	13.71%	12.33%	2.80%	9.72%	10.78%	1.77%
D&A For EBITDA	3.75	3.95	7.46	8.83	12.68	9.9
EBIT	11.93	9.72	-4.18	4.66	2.38	-8.03
EBIT Margin	10.43%	8.77%	-3.57%	3.36%	1.70%	-7.64%
Effective Tax Rate	1.47%	2.00%	-	3.16%	5.25%	-
Advertising Expenses	-	2.9	4	4.5	3.9	2.1

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q