CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
3.400
-0.090 (-2.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
CareCloud Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 111.01 | 117.06 | 138.83 | 139.6 | 105.12 | 64.44 | Upgrade
|
| Revenue Growth (YoY) | -8.39% | -15.68% | -0.55% | 32.80% | 63.13% | 27.49% | Upgrade
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| Cost of Revenue | 62.81 | 70.82 | 84.43 | 86.92 | 64.82 | 41.19 | Upgrade
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| Gross Profit | 48.2 | 46.24 | 54.39 | 52.68 | 40.3 | 23.25 | Upgrade
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| Selling, General & Admin | 24 | 31.11 | 33.61 | 32.74 | 29.12 | 19.31 | Upgrade
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| Research & Development | 3.98 | 4.74 | 4.4 | 4.41 | 9.31 | 0.87 | Upgrade
|
| Other Operating Expenses | 0 | 0.17 | - | 0.96 | - | - | Upgrade
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| Operating Expenses | 42.99 | 50.42 | 49.73 | 50.31 | 48.33 | 23.19 | Upgrade
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| Operating Income | 5.21 | -4.18 | 4.66 | 2.38 | -8.03 | 0.07 | Upgrade
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| Interest Expense | -1.2 | -1.19 | -0.41 | -0.46 | -0.49 | -0.38 | Upgrade
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| Interest & Investment Income | 0.1 | 0.15 | 0.04 | 0.02 | 0.04 | 0.26 | Upgrade
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| Currency Exchange Gain (Loss) | -0.43 | -0.79 | -0.61 | 0.02 | 0.01 | -0.83 | Upgrade
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| Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.03 | -0.11 | -0.01 | 0.2 | Upgrade
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| EBT Excluding Unusual Items | 3.59 | -6.1 | 3.66 | 1.84 | -8.47 | -0.68 | Upgrade
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| Merger & Restructuring Charges | -1.15 | -0.65 | - | -0.32 | -0.28 | -0.17 | Upgrade
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| Impairment of Goodwill | -42 | -42 | - | - | - | - | Upgrade
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| Asset Writedown | 0.1 | - | -1.04 | -1.03 | -0.96 | -0.17 | Upgrade
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| Other Unusual Items | -0.13 | -0.29 | 2.99 | 2.5 | 1 | 0.34 | Upgrade
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| Pretax Income | -39.59 | -49.04 | 5.61 | 2.99 | -8.71 | -0.68 | Upgrade
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| Income Tax Expense | -0.45 | -0.36 | 0.18 | 0.16 | 0.1 | 0.19 | Upgrade
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| Net Income | -39.14 | -48.67 | 5.43 | 2.84 | -8.81 | -0.87 | Upgrade
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| Preferred Dividends & Other Adjustments | 12.94 | 15.67 | 15.52 | 14.05 | 13.88 | 6.39 | Upgrade
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| Net Income to Common | -52.08 | -64.35 | -10.09 | -11.22 | -22.69 | -7.26 | Upgrade
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| Net Income Growth | - | - | 91.54% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 15 | 15 | 13 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 15 | 15 | 13 | 12 | Upgrade
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| Shares Change (YoY) | 3.54% | 3.71% | 3.91% | 14.69% | 4.89% | 3.13% | Upgrade
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| EPS (Basic) | -3.24 | -4.11 | -0.67 | -0.77 | -1.79 | -0.60 | Upgrade
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| EPS (Diluted) | -3.24 | -4.11 | -0.67 | -0.77 | -1.79 | -0.60 | Upgrade
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| Free Cash Flow | 18.02 | 12.4 | 18.56 | 10.41 | -3.48 | 5.6 | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.79 | 1.23 | 0.72 | -0.27 | 0.46 | Upgrade
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| Gross Margin | 43.42% | 39.50% | 39.18% | 37.74% | 38.34% | 36.09% | Upgrade
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| Operating Margin | 4.69% | -3.57% | 3.36% | 1.70% | -7.64% | 0.10% | Upgrade
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| Profit Margin | -46.91% | -54.97% | -7.26% | -8.03% | -21.58% | -11.26% | Upgrade
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| Free Cash Flow Margin | 16.23% | 10.59% | 13.37% | 7.45% | -3.31% | 8.69% | Upgrade
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| EBITDA | 13.14 | 3.28 | 13.49 | 15.05 | 1.86 | 3.13 | Upgrade
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| EBITDA Margin | 11.84% | 2.81% | 9.72% | 10.78% | 1.77% | 4.86% | Upgrade
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| D&A For EBITDA | 7.93 | 7.46 | 8.83 | 12.68 | 9.9 | 3.07 | Upgrade
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| EBIT | 5.21 | -4.18 | 4.66 | 2.38 | -8.03 | 0.07 | Upgrade
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| EBIT Margin | 4.69% | -3.57% | 3.36% | 1.70% | -7.64% | 0.10% | Upgrade
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| Effective Tax Rate | - | - | 3.16% | 5.25% | - | - | Upgrade
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| Advertising Expenses | - | 4 | 4.5 | 3.9 | 2.1 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.