Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CareCloud, Inc. (CCLD) had Revenue of $27.38M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$27.38M
Net Income	$1.54M
Cost of Goods Sold	$14.48M
Gross Profit	$12.90M
Operating Expenses	$24.38M
Operating Income	$3.00M
Non-Operating Income/Expense	$-0.05M
Pre-Tax Income	$2.94M
Normalized Pre-Tax Income	$2.94M
Income after Taxes	$2.90M
Income from Continuous Operations	$2.90M
Consolidated Net Income/Loss	$2.90M
Normalized Income after Taxes	$2.90M
EBIT	$3.00M
EBITDA	$6.87M
Weighted-Average Shares Outstanding (Basic)	42.32M
Weighted-Average Shares Outstanding (Diluted)	42.32M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$31.09M
Property, Plant, and Equipment	$5.83M
Long-Term Assets	$44.15M
Total Assets	$75.24M
Current Liabilities	$16.24M
Long-Term Debt	$0.09M
Long-Term Liabilities	$2.93M
Total Liabilities	$19.17M
Common Equity	$56.07M
Tangible Shareholders Equity	$21.37M
Shareholders Equity	$56.08M
Common Shares Outstanding	42.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.52M
Cash Flow from Investing Activities	$-3.50M
Cash Flow from Financial Activities	$-3.69M
Beginning Cash	$5.14M
End Cash	$10.44M
Increase/Decrease in Cash	$5.29M
Stock-Based Compensation	$0.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-3.32M
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	47.11%
Operating Margin	10.94%
EBIT Margin	10.94%
EBITDA Margin	--
Pre-Tax Profit Margin	10.75%
Profit Margin	5.61%
Free Cash Flow	$9.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	27.69
Receiveable Turnover	2.02
Days Sales in Receivables	44.59
Return on Equity	5.18%
Return on Tangible Equity	13.58%
Return on Assets	3.86%
Return on Investments	5.17%
Book Value Per Share	$1.32
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.30

Data from Zacks Investment Research, Inc.