CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
2.305
+0.185 (8.73%)
Jul 1, 2026, 1:39 PM EDT - Market open
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 | Mar '26 Mar 31, 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 |
| 124.14 | 120.5 | 110.84 | 117.06 | 138.83 | 139.6 | |
Revenue Growth (YoY) | 10.34% | 8.72% | -5.32% | -15.68% | -0.55% | 32.80% |
Cost of Revenue | 65.84 | 64.46 | 60.84 | 70.82 | 84.43 | 86.92 |
Gross Profit | 58.3 | 56.04 | 50 | 46.24 | 54.39 | 52.68 |
Selling, General & Admin | 24.65 | 23.2 | 22.36 | 31.11 | 33.61 | 33.06 |
Depreciation & Amortization Expenses | 15.66 | 14.96 | 14.14 | 14.4 | 11.73 | 12.2 |
Research & Development | 7.56 | 6.38 | 3.78 | 4.74 | 4.4 | 4.41 |
Other Operating Expenses | 0.1 | 0.15 | 0.6 | 43.11 | -1.95 | -0.51 |
Total Operating Expenses | 47.97 | 44.7 | 40.87 | 93.36 | 47.78 | 49.15 |
Operating Income | 10.32 | 11.34 | 9.12 | -47.12 | 6.61 | 3.53 |
Interest Income | 0.17 | 0.21 | 0.09 | 0.15 | 0.04 | 0.02 |
Interest Expense | -0.29 | -0.29 | -0.9 | -1.19 | -0.41 | -0.46 |
Other Non-Operating Income (Expense) | -0.23 | -0.27 | -0.3 | -0.88 | -0.64 | -0.1 |
Total Non-Operating Income (Expense) | -0.34 | -0.35 | -1.11 | -1.92 | -1 | -0.54 |
Pretax Income | 9.98 | 11 | 8.01 | -49.04 | 5.61 | 2.99 |
Provision for Income Taxes | 0.09 | 0.2 | 0.16 | -0.36 | 0.18 | 0.16 |
Net Income | 9.77 | 10.8 | 7.85 | -48.67 | 5.43 | 2.84 |
Net Income Attributable to Preferred Dividends | 5.46 | 6.91 | 12.31 | 15.67 | 15.52 | 14.05 |
Net Income to Common | 4.31 | 3.89 | -4.46 | -64.35 | -10.09 | -11.22 |
Shares Outstanding (Basic) | 42 | 38 | 16 | 16 | 15 | 15 |
Shares Outstanding (Diluted) | 42 | 38 | 16 | 16 | 15 | 15 |
Shares Change (YoY) | 134.49% | 135.05% | 3.05% | 3.71% | 3.91% | 14.69% |
EPS (Basic) | 0.11 | 0.10 | -0.28 | -4.11 | -0.67 | -0.77 |
EPS (Diluted) | 0.11 | 0.10 | -0.28 | -4.11 | -0.67 | -0.77 |
Free Cash Flow | 22.49 | 23.78 | 18.95 | 12.4 | 18.56 | 10.41 |
Free Cash Flow Growth | -5.42% | 25.54% | 52.81% | -33.21% | 78.39% | - |
Free Cash Flow Per Share | 0.53 | 0.63 | 1.17 | 0.79 | 1.23 | 0.72 |
Gross Margin | 46.96% | 46.51% | 45.11% | 39.50% | 39.18% | 37.74% |
Operating Margin | 8.32% | 9.41% | 8.23% | -40.25% | 4.76% | 2.53% |
Profit Margin | 7.87% | 8.96% | 7.08% | -41.58% | 3.91% | 2.03% |
FCF Margin | 18.12% | 19.74% | 17.09% | 10.59% | 13.37% | 7.45% |
EBITDA | 26.21 | 26.55 | 23.59 | -32.23 | 18.93 | 16.21 |
EBITDA Margin | 21.11% | 22.03% | 21.28% | -27.53% | 13.63% | 11.61% |
EBIT | 10.32 | 11.34 | 9.12 | -47.12 | 6.61 | 3.53 |
EBIT Margin | 8.32% | 9.41% | 8.23% | -40.25% | 4.76% | 2.53% |
Effective Tax Rate | 0.85% | 1.81% | 2.00% | 0.74% | 3.16% | 5.25% |