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CareCloud, Inc.
CCLD•NASDAQ
Healthcare
Medical - Healthcare Information Services
$2.45
$0.08(3.38%)
CareCloud, Inc. (CCLD) Financial Performance & Income Statement Overview
Review CareCloud, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.32%
↓ 5.32%
Operating Income Growth
119.36%
↑ 119.36%
Net Income Growth
116.13%
↑ 116.13%
Operating Cash Flow Growth
33.51%
↑ 33.51%
Operating Margin
9.79%
↑ 9.79%
Gross Margin
45.67%
↑ 45.67%
Net Profit Margin
8.92%
↑ 8.92%
ROE
20.73%
↑ 20.73%
ROIC
19.45%
↑ 19.45%
CareCloud, Inc. (CCLD) Income Statement & Financial Overview
Review CareCloud, Inc.'s (CCLD) income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $28.55M | $28.09M | $25.96M | $28.42M |
| Cost of Revenue | $15.42M | $15.24M | $19.11M | $21.09M |
| Gross Profit | $13.13M | $12.85M | $6.86M | $7.32M |
| Gross Profit Ratio | $0.46 | $0.46 | $0.26 | $0.26 |
| R&D Expenses | $800000.00 | $1.05M | $913000.00 | $1.21M |
| SG&A Expenses | $5.75M | $5.69M | $5.48M | $7.05M |
| Operating Expenses | $9.86M | $10.58M | $6.39M | $8.26M |
| Total Costs & Expenses | $25.28M | $25.82M | $25.50M | $29.36M |
| Interest Income | $17000.00 | $24000.00 | $27000.00 | $30000.00 |
| Interest Expense | $179000.00 | $288000.00 | $365000.00 | $365000.00 |
| Depreciation & Amortization | $3.24M | $3.80M | $4.53M | $4.65M |
| EBITDA | $6.22M | $6.30M | $4.69M | -$39.24M |
| EBITDA Ratio | $0.22 | $0.22 | $0.19 | $0.13 |
| Operating Income | $3.27M | $2.27M | $463000.00 | -$942000.00 |
| Operating Income Ratio | $0.11 | $0.08 | $0.02 | -$0.03 |
| Other Income/Expenses (Net) | -$102000.00 | -$558000.00 | -$331000.00 | -$627000.00 |
| Income Before Tax | $3.16M | $1.71M | -$202000.00 | -$44.26M |
| Income Before Tax Ratio | $0.11 | $0.06 | -$0.008 | -$1.56 |
| Income Tax Expense | $41000.00 | $39000.00 | $39000.00 | -$568000.00 |
| Net Income | $3.12M | $1.67M | -$241000.00 | -$43.69M |
| Net Income Ratio | $0.11 | $0.06 | -$0.009 | -$1.54 |
| EPS | -$0.04 | -$0.14 | -$0.01 | -$2.75 |
| Diluted EPS | -$0.04 | -$0.14 | -$0.01 | -$2.75 |
| Weighted Avg Shares Outstanding | $16.20M | $16.13M | $16.01M | $15.87M |
| Weighted Avg Shares Outstanding (Diluted) | $16.20M | $16.13M | $16.01M | $15.87M |
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