CareCloud (CCLD)

CareCloud (CCLD) Financial Statements


CareCloud Financial Overview

CareCloud's market cap is currently ―. The company's EPS TTM is $-3.805; its P/E ratio is -0.46; CareCloud is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 29.28M$ 29.36M$ 30.00M$ 32.53M$ 33.72M
Gross Profit$ 11.02M$ 29.36M$ 30.00M$ 32.53M$ 13.32M
EBIT$ -2.34M$ -1.42M$ -186.00K$ 615.00K$ 1.21M
EBITDA$ 1.67M$ 2.50M$ 3.70M$ 3.65M$ 4.17M
Net Income Common Stockholders$ -6.67M$ -5.74M$ 27.89M$ -3.36M$ -2.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 7.67M$ 8.16M$ 12.30M$ 3.87M
Total Assets$ 125.92M$ 126.82M$ 131.02M$ 136.17M$ 131.20M
Total Debt$ 17.10M$ 14.73M$ 15.01M$ 13.81M$ 6.03M
Net Debt$ 17.10M$ 7.07M$ 6.85M$ 1.51M$ 2.16M
Total Liabilities$ 37.77M$ 33.31M$ 32.94M$ 136.17M$ 28.37M
Stockholders Equity$ 88.15M$ 93.52M$ 98.08M$ 101.69M$ 102.82M
Cash Flow-
Free Cash Flow-$ 5.60M$ 188.00K$ 5.82M$ 3.48M
Operating Cash Flow$ 4.31M$ 6.38M$ 1.02M$ 6.25M$ 6.98M
Investing Cash Flow$ -3.25M$ -3.04M$ -3.04M$ -2.84M$ -3.50M
Financing Cash Flow$ -2.58M$ -4.04M$ -1.79M$ 3.49M$ -9.05M
Currency in USD

CareCloud Earnings and Revenue History

CareCloud Debt to Assets

CareCloud Cash Flow

CareCloud Forecast EPS vs Actual EPS

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