CareCloud
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $27,377 | $27,632 | $28,239 | $28,546 |
Gross Profit | 9,515 | 12,168 | 13,236 | 13,126 |
EBITDA | 6,881 | 5,454 | 6,662 | 6,225 |
EBIT | 3,012 | 2,047 | 3,405 | 2,984 |
Net Income | 2,902 | 1,948 | 3,296 | 3,122 |
Net Change In Cash | 27,377 | 27,632 | 28,239 | 28,546 |
Free Cash Flow | 6,246 | 5,113 | 4,291 | 6,734 |
Cash | 10,440 | 6,805 | 5,145 | 2,782 |
Basic Shares | 33,118 | 16,244 | 16,244 | 16,195 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 | 19,217 |
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 |
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
| Quarter | EPS |
|---|---|
2025-06-30 | $0.04 |
2025-03-31 | -$0.04 |
2024-12-31 | $0 |
