CareCloud's market cap is currently ―. The company's EPS TTM is $-4.07; its P/E ratio is -0.27; CareCloud is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 29.28M	$ 29.36M	$ 30.00M	$ 32.53M	$ 33.72M
Gross Profit	$ 29.28M	$ 29.36M	$ 30.00M	$ 32.53M	$ 13.32M
EBIT	$ -2.34M	$ -1.42M	$ -186.00K	$ 615.00K	$ 1.21M
EBITDA	-	$ 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

Income Statement >

CareCloud Debt to Assets

Balance Sheet >

CareCloud Cash Flow

Cash Flow >

CareCloud Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing