EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

CareCloud, Inc. (CCLD) had EBITDA of $7.71M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$31.07M
Net Income	$1.70M
Cost of Goods Sold	$16.22M
Gross Profit	$14.84M
Operating Expenses	$27.86M
Operating Income	$3.21M
Non-Operating Income/Expense	$-0.11M
Pre-Tax Income	$3.10M
Normalized Pre-Tax Income	$3.10M
Income after Taxes	$3.06M
Income from Continuous Operations	$3.06M
Consolidated Net Income/Loss	$3.06M
Normalized Income after Taxes	$3.06M
EBIT	$3.21M
EBITDA	$7.71M
Weighted-Average Shares Outstanding (Basic)	42.37M
Weighted-Average Shares Outstanding (Diluted)	42.37M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$29.26M
Property, Plant, and Equipment	$6.31M
Long-Term Assets	$61.31M
Total Assets	$90.58M
Current Liabilities	$23.20M
Long-Term Debt	$6.73M
Long-Term Liabilities	$9.57M
Total Liabilities	$32.77M
Common Equity	$57.80M
Tangible Shareholders Equity	$6.14M
Shareholders Equity	$57.80M
Common Shares Outstanding	42.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.89M
Cash Flow from Investing Activities	$-21.20M
Cash Flow from Financial Activities	$1.23M
Beginning Cash	$5.14M
End Cash	$5.07M
Increase/Decrease in Cash	$-0.07M
Stock-Based Compensation	$0.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-4.82M
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.12
Gross Margin	47.78%
Operating Margin	10.33%
EBIT Margin	10.33%
EBITDA Margin	--
Pre-Tax Profit Margin	9.99%
Profit Margin	5.46%
Free Cash Flow	$14.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	26.82
Receiveable Turnover	2.03
Days Sales in Receivables	44.38
Return on Equity	5.29%
Return on Tangible Equity	49.87%
Return on Assets	3.38%
Return on Investments	4.74%
Book Value Per Share	$1.36
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$0.47

Data from Zacks Investment Research, Inc.