Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

CareCloud, Inc. (CCLD) had Stock-Based Compensation of $0.45M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$120.50M
Net Income	$3.89M
Cost of Goods Sold	$64.46M
Gross Profit	$56.04M
Operating Expenses	$109.16M
Operating Income	$11.34M
Non-Operating Income/Expense	$-0.35M
Pre-Tax Income	$11.00M
Normalized Pre-Tax Income	$11.00M
Income after Taxes	$10.80M
Income from Continuous Operations	$10.80M
Consolidated Net Income/Loss	$10.80M
Normalized Income after Taxes	$10.80M
EBIT	$11.34M
EBITDA	$26.55M
Weighted-Average Shares Outstanding (Basic)	37.79M
Weighted-Average Shares Outstanding (Diluted)	37.95M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$25.74M
Property, Plant, and Equipment	$7.78M
Long-Term Assets	$61.86M
Total Assets	$87.60M
Current Liabilities	$24.42M
Long-Term Debt	$0.44M
Long-Term Liabilities	$3.67M
Total Liabilities	$28.09M
Common Equity	$59.50M
Tangible Shareholders Equity	$9.10M
Shareholders Equity	$59.51M
Common Shares Outstanding	42.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.56M
Cash Flow from Investing Activities	$-24.54M
Cash Flow from Financial Activities	$-5.61M
Beginning Cash	$5.14M
End Cash	$3.62M
Increase/Decrease in Cash	$-1.53M
Stock-Based Compensation	$0.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-6.29M
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	46.51%
Operating Margin	9.41%
EBIT Margin	9.41%
EBITDA Margin	22.03%
Pre-Tax Profit Margin	9.13%
Profit Margin	3.23%
Free Cash Flow	$20.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.38
Inventory Turnover	127.13
Receiveable Turnover	8.00
Days Sales in Receivables	45.62
Return on Equity	18.15%
Return on Tangible Equity	118.71%
Return on Assets	12.33%
Return on Investments	18.01%
Book Value Per Share	$1.40
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.