CareCloud, Inc.
CCLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $110,837 | $117,059 | $138,826 | $139,599 |
| % Growth | -5.3% | -15.7% | -0.6% | – |
| Cost of Goods Sold | $60,842 | $70,817 | $84,434 | $86,918 |
| Gross Profit | $49,995 | $46,242 | $54,392 | $52,681 |
| % Margin | 45.1% | 39.5% | 39.2% | 37.7% |
| R&D Expenses | $3,781 | $4,736 | $4,401 | $4,408 |
| G&A Expenses | $16,123 | $21,464 | $23,820 | $24,273 |
| SG&A Expenses | $22,355 | $31,114 | $33,608 | $33,059 |
| Sales & Mktg Exp. | $6,232 | $9,650 | $9,788 | $8,786 |
| Other Operating Expenses | $14,738 | $57,507 | $9,773 | $11,685 |
| Operating Expenses | $40,874 | $93,357 | $47,782 | $49,152 |
| Operating Income | $9,121 | -$47,115 | $6,610 | $3,529 |
| % Margin | 8.2% | -40.2% | 4.8% | 2.5% |
| Other Income/Exp. Net | -$1,110 | -$1,923 | -$1,001 | -$536 |
| Pre-Tax Income | $8,011 | -$49,038 | $5,609 | $2,993 |
| Tax Expense | $160 | -$364 | $177 | $157 |
| Net Income | $7,851 | -$48,674 | $5,432 | $2,836 |
| % Margin | 7.1% | -41.6% | 3.9% | 2% |
| EPS | -0.28 | -4.11 | -0.67 | -0.77 |
| % Growth | 93.2% | -513.4% | 13% | – |
| EPS Diluted | -0.28 | -4.11 | -0.67 | -0.77 |
| Weighted Avg Shares Out | 16,147 | 15,669 | 15,110 | 14,541 |
| Weighted Avg Shares Out Dil | 16,147 | 15,669 | 15,110 | 14,541 |
| Supplemental Information | – | – | – | – |
| Interest Income | $88 | $154 | $41 | $15 |
| Interest Expense | $900 | $1,194 | $405 | $455 |
| Depreciation & Amortization | $16,136 | $16,554 | $15,011 | $16,250 |
| EBITDA | $25,047 | -$31,290 | $21,025 | $19,698 |
| % Margin | 22.6% | -26.7% | 15.1% | 14.1% |