CCLD Earnings & Financial Statements
CareCloud, Inc.
$1.77
-$0.18(-9.23%)
47
Overall
75
Value
20
Tech
47
Quality
Market Cap
$75.21M
Volume
329.76K
52W Range
$1.93 - $3.81
Target Price
$7.33
CCLD earnings and financial statements: CareCloud, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CCLD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $120.50M | $110.84M | $117.06M | $138.83M | $139.60M |
| Cost of revenue | $64.46M | $60.84M | $70.82M | $84.43M | $86.92M |
| Operating income | $11.34M | $9.12M | -$47.12M | $6.61M | $3.53M |
| EBITDA | $26.49M | $37.52M | -$30.80M | $21.62M | $193.53M |
| Net income | $10.80M | $7.85M | -$48.67M | $5.43M | $2.84M |
| EPS (diluted) | $0.10 | $-0.28 | $-4.11 | $-0.67 | $-0.77 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $87.60M | $71.61M | $77.83M | $136.17M | $140.85M |
| Total liabilities | $28.09M | $21.84M | $36.11M | $34.48M | $42.92M |
| Shareholders’ equity | $59.51M | $49.77M | $41.72M | $101.69M | $97.93M |
| Cash and equivalents | $3.12M | $5.14M | $3.33M | $12.30M | $9.34M |
| Long-term debt | $2.63M | $1.87M | $12.55M | $11.22M | $12.56M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $28.56M | $20.64M | $15.46M | $21.15M | $13.33M |
| Capital expenditure | -$4.78M | -$1.70M | -$11.61M | -$11.77M | -$10.56M |
| Free cash flow | $23.78M | $18.95M | $12.40M | $18.56M | $2.77M |
| Dividends paid | $6.29M | - | $14.30M | $15.31M | $14.44M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCLD | $1.77 | -9.2% | 329.76K |
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