← CareCloud, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $24.5m |
$31.8m
+29.87%
|
$50.5m
+58.90%
|
$64.4m
+27.49%
|
$105.1m
+63.14%
|
$139.6m
+32.80%
|
$138.8m
-0.55%
|
$117.1m
-15.68%
|
$110.8m
-5.32%
|
$120.5m
+8.72%
|
$128.6m
+6.76%
|
|
| Cost of Revenue | $13.4m |
$17.7m
+31.77%
|
$31.3m
+76.78%
|
$41.2m
+31.78%
|
$64.8m
+57.39%
|
$86.9m
+34.09%
|
$108.4m
+24.71%
|
$142.7m
+31.66%
|
$85.6m
-40.02%
|
$90.8m
+6.05%
|
$68.8m
-24.18%
|
|
| Gross Profit (derived) | $11.1m |
$14.1m
+27.58%
|
$19.3m
+36.53%
|
$23.3m
+20.52%
|
$40.3m
+73.32%
|
$52.7m
+30.72%
|
$30.4m
-42.24%
|
($25.7m)
-184.30%
|
$25.2m
+198.41%
|
$29.7m
+17.77%
|
$59.8m
+101.22%
|
|
| Research and Development Expense | $902k | $1.1m | $1.0m | $871k | $9.3m | $4.4m | $4.4m | $4.7m | $3.8m | $6.4m | $8.7m | |
| Selling and Marketing Expense | $1.2m | $1.1m | $1.6m | $1.5m | $6.6m | $8.8m | $9.8m | $9.7m | $6.2m | $4.8m | $25.8m | |
| General and Administrative Expense | $12.5m | $11.7m | $16.3m | $17.9m | $22.8m | $24.3m | $23.8m | $21.5m | $16.1m | $18.4m | $20.6m | |
| Amortization of Intangible Assets | $4.6m | $3.7m | $2.1m | $2.1m | $8.5m | $10.2m | $9.6m | $12.4m | $12.1m | $12.4m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | $6k | $6k | $7k | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $154k | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | $70.8m | $60.8m | $64.5m | — | |
| Operating Expenses | $32.4m | $36.3m | $53.1m | $64.4m | $113.4m | $136.1m | $132.2m | $164.2m | $101.7m | $109.2m | $119.4m | |
| Operating Income (Loss) | ($7.9m) |
($4.5m)
+42.76%
|
($2.5m)
+43.84%
|
$67k
+102.65%
|
($8.3m)
-12384.82%
|
$3.5m
+142.67%
|
$6.6m
+87.31%
|
($47.1m)
-812.78%
|
$9.1m
+119.36%
|
$11.3m
+24.36%
|
$9.2m
-18.63%
|
|
| Interest Income, Other | $36k | $17k | $101k | $262k | $42k | $15k | $41k | $154k | $88k | $206k | $196k | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($92k) | $249k | $435k | ($827k) | $14k | $16k | ($610k) | $790k | $130k | ($109k) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($92k) | $249k | $435k | ($827k) | $14k | $16k | ($610k) | ($790k) | $130k | ($109k) | — | |
| Other Nonoperating Income (Expense) | ($53k) | $332k | $494k | ($626k) | $7k | ($96k) | ($637k) | ($883k) | ($298k) | ($265k) | — | |
| Interest Income (Expense), Nonoperating, Net | $53k | $332k | $494k | $626k | $7k | $96k | $637k | $883k | $298k | ($81k) | $196k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($9.6m) | ($6.9m) | ($4.1m) | ($1.2m) | ($10.2m) | $1.0m | $6.1m | ($49.0m) | $7.2m | $10.1m | $8.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($8.6m) | ($5.5m) | ($2.3m) | ($679k) | ($8.7m) | $3.0m | $5.6m | ($49.0m) | $8.0m | $11.0m | $8.3m | |
| Current Income Tax Expense (Benefit) | $23k | $41k | $50k | $113k | $187k | ($132k) | $101k | $161k | $160k | $199k | $270k | |
| Income Tax Expense (Benefit) | $197k | $68k | ($157k) | $193k | $103k | $157k | $177k | ($364k) | $160k | $199k | $270k | |
| Net Income (Loss) Attributable to Parent | ($8.8m) |
($5.6m)
+36.74%
|
($2.1m)
+61.57%
|
($872k)
+59.23%
|
($8.8m)
-910.90%
|
$2.8m
+132.18%
|
$5.4m
+91.54%
|
($48.7m)
-996.06%
|
$7.9m
+116.13%
|
$10.8m
+37.54%
|
$3.0m
-72.62%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($9.5m) |
($7.6m)
+20.46%
|
($7.0m)
+8.33%
|
($7.3m)
-4.24%
|
($22.7m)
-212.62%
|
($11.2m)
+50.57%
|
($10.1m)
+10.08%
|
($64.3m)
-538.06%
|
($4.5m)
+93.07%
|
$3.9m
+187.28%
|
$3.0m
-24.05%
|
|
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | — | — | — | — | $12.3m | $6.9m | $5.0m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | — | $15.5m | $15.7m | $5k | — | $5.0m | |
| Earnings Per Share, Basic | — | — | — | — | — | ($0.77) | ($0.67) | ($4.11) | ($0.28) | $0.10 | $0.07 | |
| Earnings Per Share, Diluted | — | — | — | — | — | ($0.77) | ($0.67) | ($4.11) | ($0.28) | $0.10 | $0.07 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 14.5m | 15.1m | 15.7m | 16.1m | 37.8m | 42.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.0m | 11.0m | 11.7m | 12.1m | 12.7m | 14.5m | 15.1m | 15.7m | 16.1m | 38.0m | 42.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $476k | $463k | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $36k | — | $42.0m | — | $0 | $0 |