CareCloud

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$31,067
$27,377
$27,632
$28,239
Gross Profit
14,843
12,897
12,168
13,236
EBITDA
7,331
6,460
5,454
6,662
EBIT
3,250
3,012
2,047
3,405
Net Income
3,060
2,902
1,948
3,296
Net Change In Cash
31,067
27,377
27,632
28,239
Free Cash Flow
6,496
6,246
4,489
4,291
Cash
5,073
10,440
6,805
5,145
Basic Shares
42,368
33,118
16,244
16,244

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$110,837
$117,059
$138,826
$139,599
Gross Profit
49,995
46,242
54,392
52,681
EBITDA
25,047
-31,290
21,025
19,698
EBIT
8,911
-47,844
6,014
3,448
Net Income
7,851
-48,674
5,432
2,836
Net Change In Cash
110,837
117,059
138,826
139,599
Cost of Revenue
1,734
Free Cash Flow
18,945
3,848
9,384
2,770
Cash
5,145
3,331
12,299
9,340
Basic Shares
16,146
15,669
15,109
14,541

Earnings Calls

QuarterEPS
2025-09-30
$0.10
2025-06-30
$0.07
2025-03-31
-$0.03
2024-12-31
$0.23