CareCloud

CareCloud

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$33,725
$31,880
$31,270
$34,423
Gross Profit
17,016
14,423
10,383
1,175
EBITDA
9,820
6,708
5,117
9,227
EBIT
6,655
2,039
1,032
3,188
Net Income
4,727
1,122
922
2,888
Net Change In Cash
33,725
31,880
31,270
34,423
Free Cash Flow
5,315
7,368
2,379
11,330
Cash
4,636
13,395
3,854
3,117
Basic Shares
42,528
42,493
42,471
42,420

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$120,499
$110,837
$117,059
$138,826
Gross Profit
56,043
49,995
46,242
54,392
EBITDA
28,259
25,374
-30,803
21,618
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

QuarterEPS
2026-09-30
$0.14
2026-06-30
$0.06
2026-03-31
$0.05
2025-12-31
$0.11