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CareCloud (CCLD)
NASDAQ:CCLD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 120.50M | $ 110.84M | $ 117.06M | $ 138.83M | $ 139.60M |
| Gross Profit | $ 41.08M | $ 49.99M | $ 46.24M | $ 54.39M | $ 52.68M |
| Operating Income | $ 11.50M | $ 9.12M | $ -47.12M | $ 6.61M | $ 3.53M |
| EBITDA | $ 28.22M | $ 25.05M | $ -31.29M | $ 21.02M | $ 19.70M |
| Net Income | $ 10.80M | $ 7.85M | $ -48.67M | $ 5.43M | $ 2.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.12M | $ 5.14M | $ 3.33M | $ 12.30M | $ 9.34M |
| Total Assets | $ 87.60M | $ 71.61M | $ 77.83M | $ 136.17M | $ 140.85M |
| Total Debt | $ 4.28M | $ 3.47M | $ 14.73M | $ 13.81M | $ 16.87M |
| Net Debt | $ 1.17M | $ -1.68M | $ 11.40M | $ 1.51M | $ 7.53M |
| Total Liabilities | $ 28.09M | $ 21.84M | $ 36.11M | $ 34.48M | $ 42.92M |
| Stockholders' Equity | $ 59.51M | $ 49.77M | $ 41.72M | $ 101.69M | $ 97.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.78M | $ 18.95M | $ 3.85M | $ 9.38M | $ 2.77M |
| Operating Cash Flow | $ 28.56M | $ 20.64M | $ 15.46M | $ 21.15M | $ 13.33M |
| Investing Cash Flow | $ -24.54M | $ -7.41M | $ -11.61M | $ -11.77M | $ -23.15M |
| Financing Cash Flow | $ -5.61M | $ -11.26M | $ -13.29M | $ -7.65M | $ -519.00K |