CareCloud, Inc. (CCLD)

CareCloud Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	113.02	117.06	138.83	139.6	105.12	64.44
Revenue Growth (YoY)	-15.33%	-15.68%	-0.55%	32.80%	63.13%	27.49%
Cost of Revenue	67.89	70.82	84.43	86.92	64.82	41.19
Gross Profit	45.13	46.24	54.39	52.68	40.3	23.25
Selling, General & Admin	28.87	31.11	33.61	33.06	29.39	19.43
Research & Development	4.57	4.74	4.4	4.41	9.31	0.87
Other Operating Expenses	58.45	57.51	12.86	14.2	10.87	3.23
Operating Expenses	91.9	93.36	50.87	51.67	49.57	23.53
Operating Income	-46.76	-47.12	3.52	1.01	-9.27	-0.28
Interest Expense / Income	1.41	1.19	0.41	0.46	0.49	0.38
Other Expense / Income	0.73	0.73	-2.49	-2.43	-1.05	0.02
Pretax Income	-48.9	-49.04	5.61	2.99	-8.71	-0.68
Income Tax	-0.39	-0.36	0.18	0.16	0.1	0.19
Net Income	-48.51	-48.67	5.43	2.84	-8.81	-0.87
Preferred Dividends	11.75	15.67	15.52	14.05	13.88	6.39
Net Income Common	-60.26	-64.35	-10.09	-11.22	-22.69	-7.26
Shares Outstanding (Basic)	16	16	15	15	13	12
Shares Outstanding (Diluted)	16	16	15	15	13	12
Shares Change	3.85%	3.71%	3.91%	14.69%	4.89%	3.13%
EPS (Basic)	-3.85	-4.11	-0.67	-0.77	-1.79	-0.60
EPS (Diluted)	-3.85	-4.11	-0.67	-0.77	-1.79	-0.60
Free Cash Flow	8.06	3.85	9.38	2.77	-8.64	5.06
Free Cash Flow Per Share	0.50	0.25	0.62	0.19	-0.68	0.42
Gross Margin	39.93%	39.50%	39.18%	37.74%	38.34%	36.09%
Operating Margin	-41.38%	-40.25%	2.54%	0.73%	-8.82%	-0.43%
Profit Margin	-53.32%	-54.97%	-7.26%	-8.03%	-21.58%	-11.26%
Free Cash Flow Margin	7.13%	3.29%	6.76%	1.98%	-8.22%	7.85%
Effective Tax Rate	-	-	3.16%	5.25%	-	-
EBITDA	-29.81	-30.8	21.62	19.7	4.8	4.66
EBITDA Margin	-26.38%	-26.31%	15.57%	14.11%	4.57%	7.24%
Depreciation & Amortization	17.68	17.04	15.6	16.25	13.02	4.96
EBIT	-47.5	-47.84	6.01	3.45	-8.22	-0.3
EBIT Margin	-42.02%	-40.87%	4.33%	2.47%	-7.82%	-0.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).