CareCloud Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-	-	117.06	138.83	139.6
Revenue Growth (YoY)	-	-	-15.68%	-0.55%	32.80%
Cost of Revenue	64.46	60.84	70.82	84.43	86.92
Gross Profit	-64.46	-60.84	46.24	54.39	52.68
Selling, General & Admin	23.2	22.36	31.11	33.61	33.06
Depreciation & Amortization Expenses	14.96	14.14	14.4	11.73	12.2
Research & Development	6.38	3.78	4.74	4.4	4.41
Other Operating Expenses	0.15	0.6	43.11	-1.95	-0.51
Total Operating Expenses	44.7	40.87	93.36	47.78	49.15
Operating Income	11.34	9.12	-47.12	6.61	3.53
Interest Income	0.21	0.09	0.15	0.04	0.02
Interest Expense	-0.29	-0.9	-1.19	-0.41	-0.46
Other Non-Operating Income (Expense)	-0.27	-0.3	-0.88	-0.64	-0.1
Total Non-Operating Income (Expense)	-0.35	-1.11	-1.92	-1	-0.54
Pretax Income	11	8.01	-49.04	5.61	2.99
Provision for Income Taxes	0.2	0.16	-0.36	0.18	0.16
Net Income	3.89	-4.46	-64.35	-10.09	-11.22
Net Income Attributable to Preferred Dividends	6.91	12.31	15.67	15.52	14.05
Net Income to Common	3.89	-4.46	-64.35	-10.09	-11.22
Shares Outstanding (Basic)	38	16	16	15	15
Shares Outstanding (Diluted)	38	16	16	15	15
Shares Change (YoY)	135.05%	3.05%	3.71%	3.91%	14.69%
EPS (Basic)	0.10	-0.28	-4.11	-0.67	-0.77
EPS (Diluted)	0.10	-0.28	-4.11	-0.67	-0.77
Shares Outstanding	42.44	16.26	15.88	15.23	14.92
Free Cash Flow	23.78	18.95	12.4	18.56	10.41
Free Cash Flow Growth	25.54%	52.81%	-33.21%	78.39%	-
Free Cash Flow Per Share	0.63	1.17	0.79	1.23	0.72
Gross Margin	-	-	39.50%	39.18%	37.74%
Operating Margin	-	-	-40.25%	4.76%	2.53%
Profit Margin	-	-	-41.58%	3.91%	2.03%
FCF Margin	-	-	10.59%	13.37%	7.45%
EBITDA	26.55	23.59	-32.23	18.93	16.21
EBITDA Margin	-	-	-27.53%	13.63%	11.61%
EBIT	11.34	9.12	-47.12	6.61	3.53
EBIT Margin	-	-	-40.25%	4.76%	2.53%
Effective Tax Rate	1.81%	2.00%	0.74%	3.16%	5.25%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q