CareCloud, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $24.5m $31.8m $50.5m $64.4m $105.1m $139.6m $138.8m $117.1m $110.8m $120.5m
Operating Costs and Expenses $70.8m $60.8m $64.5m
Operating Expenses $32.4m $36.3m $53.1m $64.4m $113.4m $136.1m $132.2m $164.2m $101.7m $109.2m
Operating Income (Loss) ($7.9m) ($4.5m) ($2.5m) $67k ($8.3m) $3.5m $6.6m ($47.1m) $9.1m $11.3m
Additional Financial Items
Amortization of Intangible Assets $4.6m $3.7m $2.1m $2.1m $8.5m $10.2m $9.6m $12.4m $12.1m $12.4m
Foreign Currency Transaction Gain (Loss), before Tax ($92k) $249k $435k ($827k) $14k $16k ($610k) $790k $130k ($109k)
Foreign Currency Transaction Gain (Loss), Realized ($92k) $249k $435k ($827k) $14k $16k ($610k) ($790k) $130k ($109k)
Goodwill, Impairment Loss $36k $42.0m $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($9.6m) ($6.9m) ($4.1m) ($1.2m) ($10.2m) $1.0m $6.1m ($49.0m) $7.2m $10.1m
Interest Income, Other $36k $17k $101k $262k $42k $15k $41k $154k $88k $206k
Preferred Stock Dividends and Other Adjustments $12.3m $6.9m
Preferred Stock Dividends, Income Statement Impact $15.5m $15.7m $5k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($8.6m) ($5.5m) ($2.3m) ($679k) ($8.7m) $3.0m $5.6m ($49.0m) $8.0m $11.0m
Net Income (Loss) Attributable to Parent ($8.8m) ($5.6m) ($2.1m) ($872k) ($8.8m) $2.8m $5.4m ($48.7m) $7.9m $10.8m
Net Income (Loss) Available to Common Stockholders, Basic ($9.5m) ($7.6m) ($7.0m) ($7.3m) ($22.7m) ($11.2m) ($10.1m) ($64.3m) ($4.5m) $3.9m
Earnings Per Share, Basic ($0.77) ($0.67) ($4.11) ($0.28) $0.10
Earnings Per Share, Diluted ($0.77) ($0.67) ($4.11) ($0.28) $0.10
Weighted Average Number of Shares Outstanding, Basic 14.5m 15.1m 15.7m 16.1m 37.8m
Weighted Average Number of Shares Outstanding, Diluted 10.0m 11.0m 11.7m 12.1m 12.7m 14.5m 15.1m 15.7m 16.1m 38.0m
Research and Development Expense $902k $1.1m $1.0m $871k $9.3m $4.4m $4.4m $4.7m $3.8m $6.4m
Selling and Marketing Expense $1.2m $1.1m $1.6m $1.5m $6.6m $8.8m $9.8m $9.7m $6.2m $4.8m
General and Administrative Expense $12.5m $11.7m $16.3m $17.9m $22.8m $24.3m $23.8m $21.5m $16.1m $18.4m
Other Nonoperating Income (Expense) ($53k) $332k $494k ($626k) $7k ($96k) ($637k) ($883k) ($298k) ($265k)
Business Combination, Acquisition Related Costs $476k $463k
Current Income Tax Expense (Benefit) $23k $41k $50k $113k $187k ($132k) $101k $161k $160k $199k
Operating Lease, Expense $6k $6k $7k
Restructuring Costs $154k
Income Tax Expense (Benefit) $197k $68k ($157k) $193k $103k $157k $177k ($364k) $160k $199k
Interest Income (Expense), Nonoperating, Net $53k $332k $494k $626k $7k $96k $637k $883k $298k ($81k)