CareCloud, Inc.
CCLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $136,004 | $78,161 | $22,579 | $59,454 |
| - Cash | $4,258 | $10,440 | $6,805 | $5,145 |
| + Debt | $9,666 | $3,387 | $3,287 | $3,470 |
| Enterprise Value | $141,412 | $71,108 | $19,061 | $57,779 |
| Revenue | $31,067 | $27,377 | $27,632 | $28,239 |
| % Growth | 13.5% | -0.9% | -2.1% | – |
| Gross Profit | $14,843 | $12,897 | $12,168 | $13,236 |
| % Margin | 47.8% | 47.1% | 44% | 46.9% |
| EBITDA | $7,331 | $6,460 | $5,454 | $6,662 |
| % Margin | 23.6% | 23.6% | 19.7% | 23.6% |
| Net Income | $3,060 | $2,902 | $1,948 | $3,296 |
| % Margin | 9.8% | 10.6% | 7% | 11.7% |
| EPS Diluted | 0.04 | 0.04 | -0.04 | 0.001 |
| % Growth | 0% | 200% | -6,766.7% | – |
| Operating Cash Flow | $7,365 | $7,408 | $5,113 | $5,229 |
| Capital Expenditures | -$869 | -$1,162 | -$624 | -$938 |
| Free Cash Flow | $6,496 | $6,246 | $4,489 | $4,291 |