Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
112.51M | 110.84M | 117.06M | 138.83M | 139.60M | 105.12M | Gross Profit |
51.38M | 49.99M | 46.24M | 54.39M | 52.68M | 40.30M | EBIT |
11.01M | 9.12M | -47.12M | 4.06M | 3.53M | -8.26M | EBITDA |
24.64M | 25.05M | -31.29M | 21.02M | 19.22M | 4.57M | Net Income Common Stockholders |
10.04M | 7.85M | -48.67M | 5.43M | 2.84M | -8.81M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.80M | 5.14M | 3.33M | 12.30M | 9.34M | 20.93M | Total Assets |
73.56M | 71.61M | 77.83M | 136.17M | 140.85M | 138.00M | Total Debt |
3.29M | 3.47M | 14.73M | 13.81M | 16.87M | 11.47M | Net Debt |
-3.52M | -1.68M | 11.40M | 1.51M | 7.53M | -9.46M | Total Liabilities |
19.38M | 21.84M | 36.11M | 34.48M | 42.92M | 36.75M | Stockholders Equity |
54.18M | 49.77M | 41.72M | 101.69M | 97.93M | 101.25M |
Cash Flow | Free Cash Flow | ||||
19.15M | 18.95M | 3.85M | 9.38M | 2.77M | -8.64M | Operating Cash Flow |
21.69M | 20.64M | 15.46M | 21.15M | 13.33M | -892.00K | Investing Cash Flow |
-7.05M | -7.41M | -11.61M | -11.77M | -23.15M | -31.47M | Financing Cash Flow |
-11.81M | -11.26M | -13.29M | -7.65M | -519.00K | 33.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $94.38M | ― | 21.00% | ― | -0.45% | 94.32% | |
57 Neutral | $63.65M | ― | -13.02% | ― | 9.00% | -215.40% | |
54 Neutral | $5.37B | 3.35 | -45.10% | 2.79% | 16.77% | -0.01% | |
51 Neutral | $60.44M | ― | 84.03% | ― | -17.91% | 83.17% | |
44 Neutral | $101.19M | ― | 78.44% | ― | ― | ― | |
37 Underperform | $59.97M | ― | -55.59% | ― | ― | 65.02% | |
28 Underperform | $91.00M | ― | -2355.27% | ― | -100.00% | 52.65% |
CareCloud held its Annual Meeting of Shareholders on May 27, 2025, in Somerset, New Jersey, where key decisions were made regarding the company’s governance and financial oversight. During the meeting, three directors were elected to the Board, executive compensation was approved, and Rosenberg Rich Baker Berman, P.A. was appointed as the independent registered public accounting firm for the year ending December 31, 2025.
The most recent analyst rating on (CCLD) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on CareCloud stock, see the CCLD Stock Forecast page.
On May 6, 2025, CareCloud reported strong financial results for Q1 2025, with a 6% year-over-year revenue increase to $27.6 million and a GAAP net income of $1.9 million, marking a significant turnaround from a net loss in Q1 2024. The company launched an AI Center of Excellence, completed strategic acquisitions, and converted preferred stock to strengthen cash flow, positioning itself for sustained profitability and growth.
On May 2, 2025, CareCloud announced that its Board of Directors declared monthly cash dividends for its 8.75% Series A and Series B Cumulative Redeemable Perpetual Preferred Stock for May and June 2025. The announcement highlights the company’s continued commitment to providing returns to its shareholders, reflecting its stable financial position and strategic focus on maintaining investor confidence.
On March 14, 2025, CareCloud announced that its Board of Directors declared monthly cash dividends for its Series A and Series B Cumulative Redeemable Perpetual Preferred Stock for March and April 2025. The dividends reflect an 8.75% annual rate, with additional payments for Series A due to previous higher dividend rates. The announcement also noted the mandatory conversion of Series A Preferred Stock into common stock on March 6, 2025, leading to its delisting from the Nasdaq Global Market. This move may impact stakeholders by altering the company’s stock structure and market presence.
On March 13, 2025, CareCloud reported strong financial results for the full year 2024, marking a significant turnaround from 2023. The company achieved a GAAP net income of $7.9 million, compared to a net loss of $48.7 million the previous year, and adjusted EBITDA increased by 56% to $24.1 million. The company also resumed preferred dividends and fully repaid its credit line, positioning itself for future growth. CareCloud’s strategic execution and AI-driven innovation have contributed to its improved financial performance and strengthened balance sheet, setting the stage for continued profitability and long-term growth.