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
Revenue	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	0.21	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	2.10%	1.81%	2.00%	0.74%	3.16%	5.25%

SEC Filings: 10-K · 10-Q