CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
2.300
+0.140 (6.48%)
Nov 6, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 131.3 | 120.5 | 110.84 | 117.06 | 138.83 | 139.6 | |
Revenue Growth | 14.86% | 8.72% | -5.32% | -15.68% | -0.55% | 32.80% |
Cost of Revenue | 69.3 | 64.46 | 60.84 | 70.82 | 84.43 | 86.92 |
Gross Profit | 61.99 | 56.04 | 50 | 46.24 | 54.39 | 52.68 |
Selling, General & Admin | 26.09 | 23.2 | 22.36 | 31.11 | 33.61 | 32.74 |
Research & Development | 8.21 | 6.38 | 3.78 | 4.74 | 4.4 | 4.41 |
Other Operating Expenses | - | - | - | 0.17 | - | 0.96 |
Operating Expenses | 49.45 | 44.55 | 40.28 | 50.42 | 49.73 | 50.31 |
Operating Income | 12.55 | 11.5 | 9.72 | -4.18 | 4.66 | 2.38 |
Interest Expense | -2.69 | -0.29 | -0.9 | -1.19 | -0.41 | -0.46 |
Interest & Investment Income | 0.18 | 0.21 | 0.09 | 0.15 | 0.04 | 0.02 |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | 0.13 | -0.79 | -0.61 | 0.02 |
Other Non Operating Income (Expenses) | 0.07 | -0.16 | -0.43 | -0.09 | -0.03 | -0.11 |
EBT Excluding Unusual Items | 10 | 11.15 | 8.61 | -6.1 | 3.66 | 1.84 |
Merger & Restructuring Charges | - | -0.15 | -0.61 | -0.65 | - | -0.32 |
Impairment of Goodwill | - | - | - | -42 | - | - |
Asset Writedown | - | - | - | - | -1.04 | -1.03 |
Other Unusual Items | 0.01 | - | 0.01 | -0.29 | 2.99 | 2.5 |
Pretax Income | 10.01 | 11 | 8.01 | -49.04 | 5.61 | 2.99 |
Income Tax Expense | 0.35 | 0.2 | 0.16 | -0.36 | 0.18 | 0.16 |
Net Income | 9.66 | 10.8 | 7.85 | -48.67 | 5.43 | 2.84 |
Preferred Dividends & Other Adjustments | 4.21 | 6.91 | 12.31 | 15.67 | 15.52 | 14.05 |
Net Income to Common | 5.45 | 3.89 | -4.46 | -64.35 | -10.09 | -11.22 |
Net Income Growth | 129.09% | - | - | - | - | - |
Shares Outstanding (Basic) | 42 | 38 | 16 | 16 | 15 | 15 |
Shares Outstanding (Diluted) | 42 | 38 | 16 | 16 | 15 | 15 |
Shares Change | 36.02% | 134.05% | 3.05% | 3.71% | 3.91% | 14.69% |
EPS (Basic) | 0.13 | 0.10 | -0.28 | -4.11 | -0.67 | -0.77 |
EPS (Diluted) | 0.12 | 0.10 | -0.28 | -4.11 | -0.67 | -0.77 |
EPS Growth | 60.09% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 21.61 | 23.78 | 18.95 | 12.4 | 18.56 | 10.41 |
Free Cash Flow Per Share | 0.51 | 0.63 | 1.17 | 0.79 | 1.23 | 0.72 |
Gross Margin | 47.22% | 46.51% | 45.11% | 39.50% | 39.18% | 37.74% |
Operating Margin | 9.55% | 9.54% | 8.77% | -3.57% | 3.36% | 1.70% |
Profit Margin | 4.15% | 3.23% | -4.02% | -54.97% | -7.26% | -8.03% |
Free Cash Flow Margin | 16.46% | 19.74% | 17.09% | 10.59% | 13.37% | 7.45% |
EBITDA | 17.58 | 16.39 | 13.66 | 3.28 | 13.49 | 15.05 |
EBITDA Margin | 13.39% | 13.60% | 12.33% | 2.80% | 9.72% | 10.78% |
D&A For EBITDA | 5.04 | 4.89 | 3.95 | 7.46 | 8.83 | 12.68 |
EBIT | 12.55 | 11.5 | 9.72 | -4.18 | 4.66 | 2.38 |
EBIT Margin | 9.55% | 9.54% | 8.77% | -3.57% | 3.36% | 1.70% |
Effective Tax Rate | 3.54% | 1.81% | 2.00% | - | 3.16% | 5.25% |
Advertising Expenses | - | 2.2 | 2.9 | 4 | 4.5 | 3.9 |