CareCloud, Inc. (CCLD) financials · P/E 18, rev $120.5M
CareCloud, Inc. (CCLD) P/E 18, rev $120.5M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $120.5M | $110.8M | $117.1M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | $11.3M | $9.1M | -$47.1M |
| Net Income | $10.8M | $7.9M | -$48.7M |
| EPS (Diluted) | $0.10 | $-0.28 | $-4.11 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $87.6M | $71.6M | $77.8M | $136.2M |
| Current Assets | $25.7M | $24.8M | $23.2M | $34.7M |
| Cash & Equivalents | $3.1M | $5.1M | $3.3M | $12.3M |
| Inventory | $507.0K | $574.0K | $465.0K | $381.0K |
| PP&E | $7.8M | $5.3M | $5.3M | $5.1M |
| Total Liabilities | $28.1M | $21.8M | $36.1M | $34.5M |
| Current Liabilities | $24.4M | $19.6M | $23.3M | $22.4M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $1.2M | $336.0K | $10.3M | $8.3M |
| Shareholders' Equity | $59.5M | $49.8M | $41.7M | $101.7M |
| Retained Earnings | -$55.8M | -$66.6M | -$74.5M | -$25.6M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $28.6M | $20.6M | $15.5M | $21.2M |
| CapEx | $4.8M | $1.7M | $3.1M | $2.6M |
| Investing Cash Flow | -$24.5M | -$7.4M | -$11.6M | -$11.8M |
| Financing Cash Flow | -$5.6M | -$11.3M | -$13.3M | -$7.7M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.5M | $1.8M | -$9.0M | $2.0M |
| Free Cash Flow | $23.8M | $18.9M | $12.4M | $18.6M |
FAQ
What is CCLD P/E and revenue?
CareCloud, Inc. (CCLD) P/E 18, rev $120.5M.
What is CCLD revenue?
CareCloud, Inc. last cached revenue is $120.5M (FY2025).
Is CCLD profitable?
CareCloud, Inc. last cached net income is $10.8M.
What are CCLD total assets?
CareCloud, Inc. last cached total assets are $87.6M.
What is CCLD free cash flow?
CareCloud, Inc. last cached free cash flow is $23.8M.
Not investment advice. Cached statements, not a live tape.