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CareCloud, Inc.
CCLDP•NASDAQ
Healthcare
Medical - Healthcare Information Services
$19.43
$0.00(0.00%)
CareCloud, Inc. (CCLDP) 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. (CCLDP) Income Statement & Financial Overview
Review CareCloud, Inc.'s (CCLDP) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $27.63M | $28.24M | $28.55M | $28.09M |
| Cost of Revenue | $0.00 | $15.003M | $15.42M | $15.24M |
| Gross Profit | $0.00 | $13.24M | $13.13M | $12.85M |
| Gross Profit Ratio | $0.00 | $0.47 | $0.46 | $0.46 |
| R&D Expenses | $1.24M | $1.01M | $800000.00 | $1.05M |
| SG&A Expenses | $5.46M | $5.42M | $5.75M | $5.69M |
| Operating Expenses | $25.61M | $9.78M | $9.86M | $10.58M |
| Total Costs & Expenses | $0.00 | $24.78M | $25.28M | $25.82M |
| Interest Income | $42000.00 | $20000.00 | $17000.00 | $24000.00 |
| Interest Expense | -$58000.00 | $68000.00 | $179000.00 | $288000.00 |
| Depreciation & Amortization | $3.34M | $3.26M | $3.24M | $3.80M |
| EBITDA | $5.27M | $6.66M | $6.22M | $6.30M |
| EBITDA Ratio | $0.19 | $0.24 | $0.22 | $0.22 |
| Operating Income | $2.02M | $3.46M | $3.27M | $2.27M |
| Operating Income Ratio | $0.07 | $0.12 | $0.11 | $0.08 |
| Other Income/Expenses (Net) | -$30000.00 | -$119000.00 | -$102000.00 | -$558000.00 |
| Income Before Tax | $1.99M | $3.34M | $3.16M | $1.71M |
| Income Before Tax Ratio | $0.07 | $0.12 | $0.11 | $0.06 |
| Income Tax Expense | $41000.00 | $41000.00 | $41000.00 | $39000.00 |
| Net Income | $1.95M | $3.30M | $3.12M | $1.67M |
| Net Income Ratio | $0.07 | $0.12 | $0.11 | $0.06 |
| EPS | -$0.04 | $0.20 | -$0.04 | -$0.14 |
| Diluted EPS | -$0.04 | $0.20 | -$0.04 | -$0.14 |
| Weighted Avg Shares Outstanding | $23.81M | $16.24M | $16.20M | $16.13M |
| Weighted Avg Shares Outstanding (Diluted) | $23.81M | $16.24M | $16.20M | $16.13M |
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