CareCloud, Inc. (CCLD) — Financial statements
Income statement, balance sheet, and cash flow for CareCloud, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 120↑8.7% | 111↓5.3% | 117↓15.7% | 139↓0.6% | 140 | |
| Cost of Revenue | 64↑5.9% | 61↓14.1% | 71↓16.1% | 84↓2.9% | 87 | |
| Gross Profit | 56↑12.1% | 50↑8.1% | 46↓15.0% | 54↑3.2% | 53 | |
| Operating Expenses | ||||||
| R&D Expenses | 6↑68.8% | 4↓20.2% | 5↑7.6% | 4↓0.2% | 4 | |
| General & Administrative Expenses | 18↑14.0% | 16↓24.9% | 21↓9.9% | 24↓1.9% | 24 | |
| Selling & Marketing Expenses | 5↓22.7% | 6↓35.4% | 10↓1.4% | 10↑11.4% | 9 | |
| SG&A Expenses | 23↑3.8% | 22↓28.2% | 31↓7.4% | 34↑1.7% | 33 | |
| Other Expenses | 15↑1.5% | 15↓74.4% | 58↑488.4% | 10↓16.4% | 12 | |
| Operating Expenses | 45↑9.0% | 41↓56.2% | 93↑95.4% | 48↓2.8% | 49 | |
| Total Costs & Expenses | 109↑7.2% | 102↓38.0% | 164↑24.2% | 132↓2.8% | 136 | |
| Operating Results | ||||||
| Operating Income | 11↑26.0% | 9↑119.4% | -47↓812.8% | 7↑87.3% | 4 | |
| Depreciation & Amortization | 17↑5.2% | 16↓2.5% | 17↑10.3% | 15↓7.6% | 16 | |
| EBITDA | 28↑12.8% | 25↑180.0% | -31↓248.8% | 21↑6.7% | 20 | |
| EBIT | 11↑26.6% | 9↑118.6% | -48↓895.5% | 6↑74.4% | 3 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.08↑90.0% | -0.81↑21.9% | -1↓185.7% | -0.36↑17.3% | -0.44 | |
| Interest Income | 0.21↑134.1% | 0.09↓42.9% | 0.15↑275.6% | 0.04↑173.3% | 0.02 | |
| Interest Expense | 0.29↓68.1% | 0.90↓24.6% | 1↑194.8% | 0.41↓11.0% | 0.46 | |
| Non-Operating Income | 0.21↑1.4% | 0.21↓71.2% | 0.73↑22.3% | 0.60↑635.8% | 0.08 | |
| Other Income / Expenses | -0.50↑55.0% | -1↑42.3% | -2↓92.1% | -1↓86.8% | -0.54 | |
| Income Before Tax | 11↑37.3% | 8↑116.3% | -49↓974.3% | 6↑87.4% | 3 | |
| Income Tax Expense | 0.20↑24.4% | 0.16↑144.0% | -0.36↓305.6% | 0.18↑12.7% | 0.16 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 11↑37.5% | 8↑116.1% | -49↓996.1% | 5↑91.5% | 3 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 11↑37.5% | 8↑116.1% | -49↓996.1% | 5↑91.5% | 3 | |
| Bottom-Line Net Income | 4↑187.3% | -4↑93.1% | -64↓538.1% | -10↑10.1% | -11 | |
| EPS (Basic) | 0.10↑135.7% | -0.28↑93.2% | -4.11↓513.4% | -0.67↑13.0% | -0.77 | |
| EPS (Diluted) | 0.10↑135.7% | -0.28↑93.2% | -4.11↓513.4% | -0.67↑13.0% | -0.77 | |
| Weighted Average Shares | 378↑2240.5% | 16↑3.0% | 16↑3.7% | 15↑3.9% | 15 | |
| Weighted Average Diluted Shares | 380↑2250.5% | 16↑3.0% | 16↑3.7% | 15↑3.9% | 15 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.