
CareCloud
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $31,880 | $31,270 | $34,423 | $31,067 |
Gross Profit | 14,423 | 10,383 | 1,175 | 14,843 |
EBITDA | 5,770 | 5,532 | 8,979 | 7,331 |
EBIT | 2,039 | 1,032 | 3,188 | 3,250 |
Net Income | 1,122 | 922 | 2,888 | 3,060 |
Net Change In Cash | 31,880 | 31,270 | 34,423 | 31,067 |
Free Cash Flow | 7,368 | 2,379 | 11,330 | 6,496 |
Cash | 13,395 | 3,854 | 3,117 | 5,073 |
Basic Shares | 42,493 | 42,471 | 42,420 | 42,368 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $120,499 | $110,837 | $117,059 | $138,826 |
Gross Profit | 56,043 | 49,995 | 46,242 | 54,392 |
EBITDA | 28,259 | 25,047 | -31,290 | 21,025 |
EBIT | 11,284 | 8,911 | -47,844 | 6,014 |
Net Income | 10,798 | 7,851 | -48,674 | 5,432 |
Net Change In Cash | 120,499 | 110,837 | 117,059 | 138,826 |
Cost of Revenue | 1,734 | |||
Free Cash Flow | 20,534 | 18,945 | 3,848 | 9,384 |
Cash | 3,117 | 5,145 | 3,331 | 12,299 |
Basic Shares | 42,420 | 16,146 | 15,669 | 15,109 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.06 |
2026-03-31 | $0.05 |
2025-12-31 | $0.11 |
2025-09-30 | $0.10 |