EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

CareCloud, Inc. (CCLD) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$34.42M
Net Income	$1.52M
Cost of Goods Sold	$18.29M
Gross Profit	$16.14M
Operating Expenses	$31.30M
Operating Income	$3.12M
Non-Operating Income/Expense	$-0.16M
Pre-Tax Income	$2.96M
Normalized Pre-Tax Income	$2.96M
Income after Taxes	$2.89M
Income from Continuous Operations	$2.89M
Consolidated Net Income/Loss	$2.89M
Normalized Income after Taxes	$2.89M
EBIT	$3.12M
EBITDA	$6.07M
Weighted-Average Shares Outstanding (Basic)	37.79M
Weighted-Average Shares Outstanding (Diluted)	37.95M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
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	46.87%
Operating Margin	9.06%
EBIT Margin	9.06%
EBITDA Margin	--
Pre-Tax Profit Margin	8.60%
Profit Margin	4.42%
Free Cash Flow	$20.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	36.07
Receiveable Turnover	2.29
Days Sales in Receivables	39.38
Return on Equity	4.85%
Return on Tangible Equity	31.75%
Return on Assets	3.30%
Return on Investments	4.82%
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.