CareCloud Inc. (CCLD)
NASDAQ: CCLD
· Real-Time Price · USD
2.67
-0.05 (-1.84%)
At close: Aug 20, 2025, 9:49 AM
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 | 27.38M | 27.63M | 28.24M | 28.55M | 28.09M | 25.96M | 28.42M | 29.28M | 29.36M | 30M | 32.53M | 33.72M | 37.23M | 35.34M | 37.46M | 38.3M | 34.06M | 29.77M |
Cost of Revenue | 15.46M | 15.46M | 15M | 15.42M | 15.24M | 19.11M | 21.09M | 18.26M | 17.48M | 18.11M | 19.57M | 20.41M | 21.79M | 22.67M | 24.2M | 24.12M | 20.53M | 18.06M |
Gross Profit | -12.17M | 12.17M | 13.24M | 13.13M | 12.85M | 6.86M | 7.32M | 11.02M | 11.89M | 11.89M | 12.97M | 13.32M | 15.44M | 12.67M | 13.26M | 14.18M | 13.53M | 11.71M |
Operating Income | 3M | 2.02M | 3.46M | 3.27M | 2.27M | 463K | -942K | -1.97M | -1.29M | 83K | 644K | -146K | 2.75M | 862K | 3.89M | 1.43M | -106K | -1.68M |
Interest Income | 51K | 42K | 20K | 17K | 24K | 27K | 30K | 52K | 52K | 20K | 19K | 14K | 3K | 5K | 5K | 4K | 2K | 15K |
Pretax Income | 2.94M | 1.99M | 3.34M | 3.16M | 1.71M | -202K | -44.26M | -2.69M | -1.75M | -336K | 532K | 1.11M | 2.76M | 1.2M | 3.7M | 1.27M | -14K | -1.97M |
Net Income | 2.9M | 1.95M | 3.3M | 3.12M | 1.67M | -241K | -43.69M | -2.75M | -1.83M | -401K | 499K | 1.06M | 2.74M | 1.14M | 3.52M | 1.5M | -227K | -1.96M |
Selling & General & Admin | 5.48M | 5.46M | 5.42M | 5.75M | 5.69M | 5.48M | 7.05M | 7.82M | 8.5M | 7.73M | 7.82M | 9M | 8.82M | 7.97M | 8.78M | 8.3M | 8.47M | 7.51M |
Research & Development | 1.02M | 1.24M | 1.01M | 800K | 1.05M | 913K | 1.21M | 1.26M | 1.19M | 1.08M | 1.15M | 1.17M | 1.1M | 985K | 81K | 488K | 1.81M | 2.03M |
Other Expenses | n/a | 3.45M | 3.35M | 3.31M | 3.83M | 7K | n/a | -422K | -186K | 3.04M | 3.04M | 2.81M | 2.94M | 2.94M | -16K | -65K | 205K | -220K |
Operating Expenses | 6.5M | 10.15M | 9.78M | 9.86M | 10.58M | 6.39M | 8.26M | 12.98M | 13.02M | 11.85M | 12M | 12.98M | 12.85M | 11.89M | 11.55M | 12.33M | 13.41M | 12.37M |
Interest Expense | -184K | 58K | 68K | 179K | 288K | 365K | 365K | 352K | 327K | 150K | 102K | 96K | 107K | 100K | 181K | 91K | 115K | 79K |
Selling & Marketing Expenses | 1.12M | 1.13M | 1.42M | 1.38M | 1.66M | 1.77M | 2.12M | 2.34M | 2.58M | 2.61M | 2.47M | 2.5M | 2.43M | 2.38M | 2.32M | 2.38M | 2.2M | 1.89M |
Cost & Expenses | 21.96M | 25.61M | 24.78M | 25.28M | 25.82M | 25.5M | 29.36M | 31.24M | 30.5M | 29.95M | 31.57M | 33.39M | 34.64M | 34.57M | 35.75M | 36.45M | 33.95M | 30.43M |
Income Tax Expense | 42K | 41K | 41K | 41K | 39K | 39K | -568K | 57K | 82K | 65K | 33K | 55K | 25K | 64K | 177K | -232K | 213K | -1K |
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) | 0.06 | -0.04 | 0.00 | -0.04 | -0.14 | -0.01 | -2.75 | -0.17 | -0.12 | -0.03 | 0.03 | 0.07 | 0.18 | 0.08 | 0.24 | 0.10 | -0.02 | -0.14 |
EPS (Diluted) | -0.1 | -0.04 | 0.00 | -0.04 | -0.14 | -0.01 | -2.75 | -0.17 | -0.12 | -0.03 | 0.03 | 0.07 | 0.18 | 0.08 | 0.24 | 0.10 | -0.02 | -0.14 |
EBITDA | 6.07M | 5.45M | 6.66M | 6.22M | 6.3M | 4.69M | -39.24M | 2.03M | 2.39M | 3.29M | 4.49M | 4.83M | 6.63M | 5.08M | 7.95M | 5.65M | 3.96M | 1.67M |
EBIT | n/a | 2.05M | 3.4M | 2.98M | 2M | 163K | -43.9M | -2.34M | -1.42M | -186K | 634K | 1.21M | 2.87M | 1.3M | 3.88M | 1.36M | 101K | -1.89M |
Depreciation & Amortization | 3.31M | 3.41M | 3.26M | 3.24M | 3.8M | 4.53M | 4.65M | 4.37M | 3.81M | 3.72M | 3.85M | 3.63M | 3.76M | 3.77M | 4.07M | 4.28M | 3.85M | 3.56M |