CareCloud, Inc.
CCLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $31,067 | $27,377 | $27,632 | $28,239 |
| % Growth | 13.5% | -0.9% | -2.1% | – |
| Cost of Goods Sold | $16,224 | $14,480 | $15,464 | $15,003 |
| Gross Profit | $14,843 | $12,897 | $12,168 | $13,236 |
| % Margin | 47.8% | 47.1% | 44% | 46.9% |
| R&D Expenses | $1,584 | $1,020 | $1,235 | $1,013 |
| G&A Expenses | $4,887 | $4,358 | $4,332 | $3,996 |
| SG&A Expenses | $6,010 | $5,476 | $5,463 | $5,419 |
| Sales & Mktg Exp. | $1,123 | $1,118 | $1,131 | $1,423 |
| Other Operating Expenses | $4,039 | $3,405 | $3,451 | $3,348 |
| Operating Expenses | $11,633 | $9,901 | $10,149 | $9,780 |
| Operating Income | $3,210 | $2,996 | $2,019 | $3,456 |
| % Margin | 10.3% | 10.9% | 7.3% | 12.2% |
| Other Income/Exp. Net | -$107 | -$52 | -$30 | -$119 |
| Pre-Tax Income | $3,103 | $2,944 | $1,989 | $3,337 |
| Tax Expense | $43 | $42 | $41 | $41 |
| Net Income | $3,060 | $2,902 | $1,948 | $3,296 |
| % Margin | 9.8% | 10.6% | 7% | 11.7% |
| EPS | 0.04 | 0.04 | -0.04 | 0.001 |
| % Growth | 0% | 200% | -6,766.7% | – |
| EPS Diluted | 0.04 | 0.04 | -0.04 | 0.001 |
| Weighted Avg Shares Out | 42,369 | 33,119 | 16,244 | 16,244 |
| Weighted Avg Shares Out Dil | 42,369 | 33,119 | 16,244 | 16,244 |
| Supplemental Information | – | – | – | – |
| Interest Income | $95 | $51 | $42 | $20 |
| Interest Expense | $147 | $68 | $58 | $68 |
| Depreciation & Amortization | $4,081 | $3,448 | $3,407 | $3,257 |
| EBITDA | $7,331 | $6,460 | $5,454 | $6,662 |
| % Margin | 23.6% | 23.6% | 19.7% | 23.6% |