CareCloud, Inc. (CCLDO) financials · rev $120.5M
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CareCloud, Inc. (CCLDO) rev $120.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $120.5M | $110.8M |
| Operating Income | $11.3M | $9.12M |
| Net Income | $10.8M | $7.85M |
| EPS (Diluted) | $0.10 | -$0.28 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $87.6M | $71.6M |
| Current Assets | $25.7M | $24.8M |
| Cash & Equivalents | $3.12M | $5.14M |
| Inventory | $507.0K | $574.0K |
| PP&E | $7.78M | $5.29M |
| Total Liabilities | $28.1M | $21.8M |
| Current Liabilities | $24.4M | $19.6M |
| Total Debt | $1.17M | $336.0K |
| Shareholders' Equity | $59.5M | $49.8M |
| Retained Earnings | -$55.8M | -$66.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $28.6M | $20.6M |
| CapEx | $4.78M | $1.70M |
| Investing Cash Flow | -$24.5M | -$7.41M |
| Financing Cash Flow | -$5.61M | -$11.3M |
| Net Change in Cash | -$1.53M | $1.81M |
| Free Cash Flow | $23.8M | $18.9M |
FAQ
What is CCLDO P/E and revenue?
CareCloud, Inc. (CCLDO) rev $120.5M.
What is CCLDO revenue?
CareCloud, Inc. last cached revenue is $120.5M (FY2025).
Is CCLDO profitable?
CareCloud, Inc. last cached net income is $10.8M (FY2025).
What are CCLDO total assets?
CareCloud, Inc. last cached total assets are $87.6M (FY2025).
What is CCLDO free cash flow?
CareCloud, Inc. last cached free cash flow is $23.8M (FY2025).
Not investment advice. Cached statements, not a live tape.