EBIT (Quarterly)

EBIT: Income before interest and taxes.

CareCloud, Inc. (CCLD) had EBIT of $2.02M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$27.63M
Net Income	$-0.86M
Cost of Goods Sold	$15.46M
Gross Profit	$12.17M
Operating Expenses	$25.61M
Operating Income	$2.02M
Non-Operating Income/Expense	$-0.03M
Pre-Tax Income	$1.99M
Normalized Pre-Tax Income	$1.99M
Income after Taxes	$1.95M
Income from Continuous Operations	$1.95M
Consolidated Net Income/Loss	$1.95M
Normalized Income after Taxes	$1.95M
EBIT	$2.02M
EBITDA	$5.91M
Weighted-Average Shares Outstanding (Basic)	23.81M
Weighted-Average Shares Outstanding (Diluted)	23.81M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$28.62M
Property, Plant, and Equipment	$5.32M
Long-Term Assets	$44.94M
Total Assets	$73.56M
Current Liabilities	$16.95M
Long-Term Debt	$0.02M
Long-Term Liabilities	$2.43M
Total Liabilities	$19.38M
Common Equity	$54.17M
Tangible Shareholders Equity	$18.11M
Shareholders Equity	$54.18M
Common Shares Outstanding	42.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.11M
Cash Flow from Investing Activities	$-1.51M
Cash Flow from Financial Activities	$-1.93M
Beginning Cash	$5.14M
End Cash	$6.80M
Increase/Decrease in Cash	$1.66M
Stock-Based Compensation	$0.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-1.73M
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	44.04%
Operating Margin	7.31%
EBIT Margin	7.31%
EBITDA Margin	--
Pre-Tax Profit Margin	7.20%
Profit Margin	-3.12%
Free Cash Flow	$3.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	25.39
Receiveable Turnover	1.99
Days Sales in Receivables	45.23
Return on Equity	3.60%
Return on Tangible Equity	10.75%
Return on Assets	2.65%
Return on Investments	3.59%
Book Value Per Share	$1.28
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.