CareCloud Inc. (CCLD)
NASDAQ: CCLD
· Real-Time Price · USD
2.62
-0.02 (-0.76%)
At close: Aug 20, 2025, 3:59 PM
CareCloud Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 111.79M | 112.51M | 110.84M | 111.01M | 111.75M | 113.02M | 117.06M | 121.18M | 125.62M | 133.49M | 138.83M | 143.75M | 148.34M | 145.17M | 139.6M | 134.17M | 127.51M | 113.02M |
Cost of Revenue | 61.35M | 61.13M | 64.77M | 70.86M | 73.7M | 75.94M | 74.94M | 73.41M | 75.56M | 79.87M | 84.43M | 89.07M | 92.78M | 91.53M | 86.92M | 81.7M | 77.29M | 69.31M |
Gross Profit | 26.36M | 51.38M | 46.06M | 40.15M | 38.05M | 37.08M | 42.12M | 47.77M | 50.06M | 53.62M | 54.39M | 54.69M | 55.55M | 53.64M | 52.68M | 52.48M | 50.22M | 43.71M |
Operating Income | 11.74M | 11.01M | 9.46M | 5.06M | -178K | -3.74M | -4.12M | -2.53M | -708K | 3.33M | 4.11M | 7.36M | 8.93M | 6.07M | 3.53M | 49.74K | -2.61M | -7.11M |
Interest Income | 130K | 103K | 88K | 98K | 133K | 161K | 154K | 143K | 105K | 56K | 41K | 27K | 17K | 16K | 26K | 21.04K | 19.47K | 21.4K |
Pretax Income | 11.43M | 10.2M | 8.01M | -39.59M | -45.44M | -48.9M | -49.04M | -4.25M | -443K | 4.07M | 5.61M | 8.78M | 8.94M | 6.16M | 2.99M | -465.68K | -3.35M | -8.2M |
Net Income | 11.27M | 10.04M | 7.85M | -39.14M | -45.01M | -48.51M | -48.67M | -4.48M | -678K | 3.89M | 5.43M | 8.46M | 8.9M | 5.94M | 2.84M | -531.13K | -3.71M | -8.28M |
Selling & General & Admin | 22.11M | 22.33M | 22.34M | 23.98M | 26.04M | 28.84M | 31.1M | 31.86M | 33.05M | 33.37M | 33.61M | 34.57M | 33.86M | 33.51M | 33.06M | 31.72M | 31.19M | 29.73M |
Research & Development | 4.07M | 4.1M | 3.78M | 3.98M | 4.44M | 4.57M | 4.74M | 4.67M | 4.58M | 4.49M | 4.4M | 3.33M | 2.65M | 3.37M | 4.41M | 6.79M | 8.67M | 9M |
Other Expenses | 10.11M | 13.94M | 10.49M | 7.14M | 3.42M | -601K | 2.43M | 5.47M | 8.7M | 11.82M | 11.72M | 8.67M | 5.79M | 3.06M | -96K | -171.46K | -352.81K | -672.14K |
Operating Expenses | 36.29M | 40.37M | 36.61M | 35.09M | 38.22M | 40.66M | 46.12M | 49.86M | 49.86M | 49.69M | 49.73M | 49.28M | 48.63M | 49.19M | 49.66M | 50.98M | 51.98M | 50.14M |
Interest Expense | 121K | 593K | 900K | 1.2M | 1.37M | 1.41M | 1.19M | 931K | 675K | 455K | 405K | 484K | 479K | 487K | 466K | 376.85K | 418.22K | 449.45K |
Selling & Marketing Expenses | 5.05M | 5.59M | 6.23M | 6.93M | 7.89M | 8.81M | 9.65M | 10M | 10.17M | 10.02M | 9.79M | 9.63M | 9.5M | 9.28M | 8.79M | 8.27M | 7.47M | 6.89M |
Cost & Expenses | 97.64M | 101.5M | 101.38M | 105.96M | 111.92M | 116.6M | 121.05M | 123.27M | 125.41M | 129.56M | 134.17M | 138.34M | 141.41M | 140.72M | 136.58M | 132.68M | 129.28M | 119.45M |
Income Tax Expense | 165K | 162K | 160K | -449K | -433K | -390K | -364K | 237K | 235K | 178K | 177K | 321K | 34K | 222K | 157K | 65.45K | 359.42K | 72.08K |
Shares Outstanding (Basic) | 33.12M | 16.24M | 16.24M | 16.2M | 16.13M | 16.01M | 15.87M | 15.76M | 15.62M | 15.42M | 15.22M | 15.15M | 15.07M | 14.99M | 14.9M | 14.74M | 14.43M | 14.08M |
Shares Outstanding (Diluted) | 33.12M | 16.24M | 16.24M | 16.2M | 16.13M | 16.01M | 15.87M | 15.76M | 15.62M | 15.42M | 15.22M | 15.15M | 15.07M | 14.99M | 14.9M | 14.74M | 14.43M | 14.08M |
EPS (Basic) | -0.02 | -0.22 | -0.2 | -2.95 | -3.07 | -3.05 | -3.07 | -0.28 | -0.04 | 0.26 | 0.36 | 0.57 | 0.60 | 0.40 | 0.18 | -0.04 | -0.27 | -0.65 |
EPS (Diluted) | -0.18 | -0.22 | -0.2 | -2.95 | -3.07 | -3.05 | -3.07 | -0.28 | -0.04 | 0.26 | 0.36 | 0.57 | 0.60 | 0.40 | 0.18 | -0.04 | -0.27 | -0.65 |
EBITDA | 24.41M | 24.64M | 23.88M | -22.03M | -26.22M | -30.13M | -31.54M | 12.19M | 14.99M | 19.24M | 21.02M | 24.49M | 25.31M | 22.63M | 19.23M | 14.93M | 11.04M | 4.67M |
EBIT | 8.44M | 10.44M | 8.55M | -38.75M | -44.07M | -47.49M | -47.84M | -3.31M | 232K | 4.52M | 6.01M | 9.26M | 9.42M | 6.65M | 3.46M | -88.83K | -2.93M | -7.75M |
Depreciation & Amortization | 13.22M | 13.7M | 14.82M | 16.22M | 17.35M | 17.36M | 16.55M | 15.75M | 15.01M | 14.96M | 15.01M | 15.23M | 15.89M | 15.98M | 15.77M | 15.01M | 13.9M | 12.19M |