CareCloud, Inc. (CCLD)

CareCloud Income Statement

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

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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q