CareCloud, Inc. (CCLD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 31.27M | 34.42M | 31.07M | 27.38M | 27.63M | 28.24M | 28.55M | 28.09M | 25.96M | 28.42M | 29.28M | 29.36M | 30M | 32.53M | 33.72M | 37.23M | 35.34M | 37.46M | 38.3M | 34.06M |
| Revenue Growth % | 13.17% | 21.9% | 8.83% | -2.54% | 6.43% | -0.62% | -2.51% | -4.33% | -13.46% | -12.66% | -13.18% | -21.13% | -15.11% | -13.15% | -11.96% | 9.29% | 18.72% | 16.93% | 21.07% | 73.99% |
| Cost of Goods Sold | 20.89M | 33.25M | 16.22M | 14.48M | 15.46M | 15M | 15.42M | 15.24M | 15.18M | 16.97M | 18.26M | 17.48M | 18.11M | 19.57M | 20.41M | 21.79M | 22.67M | 24.2M | 24.12M | 20.53M |
| COGS % of Revenue | 66.8% | 96.59% | 52.22% | 52.89% | 55.96% | 53.13% | 54.02% | 54.26% | 58.46% | 59.73% | 62.36% | 59.52% | 60.35% | 60.15% | 60.51% | 58.52% | 64.15% | 64.6% | 62.98% | 60.28% |
| Gross Profit | 10.38M | 1.18M | 14.84M | 12.9M | 12.17M | 13.24M | 13.13M | 12.85M | 10.79M | 11.44M | 11.02M | 11.89M | 11.89M | 12.97M | 13.32M | 15.44M | 12.67M | 13.26M | 14.18M | 13.53M |
| Gross Margin % | 33.2% | 3.41% | 47.78% | 47.11% | 44.04% | 46.87% | 45.98% | 45.74% | 41.54% | 40.27% | 37.64% | 40.48% | 39.65% | 39.85% | 39.49% | 41.48% | 35.85% | 35.4% | 37.02% | 39.72% |
| Gross Profit Growth % | -14.67% | -91.12% | 13.08% | 0.38% | 12.82% | 15.68% | 19.11% | 8.09% | -9.32% | -11.75% | -17.25% | -23.02% | -6.11% | -2.24% | -6.09% | 14.12% | 8.2% | 1.57% | 62.72% | 92.69% |
| Operating Expenses | 9.33M | -2.1M | 11.63M | 9.9M | 10.15M | 9.78M | 9.86M | 10.58M | 10.66M | 55.08M | 12.99M | 13.18M | 12.12M | 12.01M | 11.63M | 12.69M | 11.45M | 9.37M | 12.76M | 13.64M |
| OpEx % of Revenue | 29.82% | -6.09% | 37.44% | 36.17% | 36.73% | 34.63% | 34.54% | 37.65% | 41.04% | 193.82% | 44.36% | 44.87% | 40.39% | 36.93% | 34.48% | 34.08% | 32.4% | 25.02% | 33.3% | 40.03% |
| Selling, General & Admin | 6.91M | 6.25M | 6.01M | 5.48M | 5.46M | 5.42M | 5.75M | 5.69M | 5.49M | 7.07M | 7.82M | 8.5M | 7.73M | 7.82M | 9M | 8.82M | 7.97M | 8.78M | 8.3M | 8.47M |
| SG&A % of Revenue | 22.1% | 18.17% | 19.35% | 20% | 19.77% | 19.19% | 20.15% | 20.26% | 21.15% | 24.87% | 26.7% | 28.94% | 25.77% | 24.02% | 26.7% | 23.69% | 22.55% | 23.43% | 21.66% | 24.87% |
| Research & Development | 2.42M | 2.54M | 1.58M | 1.02M | 1.24M | 1.01M | 800K | 1.05M | 913K | 1.21M | 1.26M | 1.19M | 1.08M | 1.15M | 1.17M | 1.1M | 985K | 80K | 488K | 1.81M |
| R&D % of Revenue | 7.73% | 7.39% | 5.1% | 3.73% | 4.47% | 3.59% | 2.8% | 3.76% | 3.52% | 4.27% | 4.3% | 4.04% | 3.59% | 3.53% | 3.46% | 2.95% | 2.79% | 0.21% | 1.27% | 5.32% |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 516K | 1000K | 1000K |
| Operating Income | 1.06M | 3.27M | 3.21M | 3M | 2.02M | 3.46M | 3.27M | 2.27M | 129K | -43.63M | -1.97M | -1.29M | -223K | 952K | 1.69M | 2.75M | 1.22M | 3.89M | 1.43M | -106K |
| Operating Margin % | 3.38% | 9.51% | 10.33% | 10.94% | 7.31% | 12.24% | 11.44% | 8.08% | 0.5% | -153.55% | -6.73% | -4.39% | -0.74% | 2.93% | 5.01% | 7.4% | 3.44% | 10.39% | 3.72% | -0.31% |
| Operating Income Growth % | -47.65% | -5.32% | -1.68% | 31.92% | 1465.12% | 107.92% | 265.74% | 276.18% | 157.85% | -4683.3% | -216.71% | -146.8% | -118.34% | -75.53% | 18.46% | 2698.11% | 172.34% | 845.01% | 200.72% | 97.7% |
| EBITDA | 5.56M | 9.06M | 7.29M | 6.44M | 5.43M | 6.71M | 6.51M | 6.07M | 4.15M | -37.26M | 2.04M | 2.17M | 2.98M | 7.44M | 4.65M | 5.83M | 4.3M | 10.29M | 5.09M | 3.13M |
| EBITDA Margin % | 17.77% | 26.33% | 23.47% | 23.54% | 19.64% | 23.77% | 22.79% | 21.61% | 15.98% | -131.14% | 6.96% | 7.39% | 9.94% | 22.86% | 13.79% | 15.67% | 12.16% | 27.46% | 13.3% | 9.2% |
| EBITDA Growth % | 2.41% | 35.01% | 12.07% | 6.18% | 30.78% | 118.01% | 219.08% | 179.81% | 39.13% | -601.13% | -56.14% | -62.81% | -30.59% | -27.72% | -8.72% | 86.12% | 239.87% | 175.85% | 96.81% | 226.83% |
| D&A (Non-Cash Add-back) | 4.5M | 5.79M | 4.08M | 3.45M | 3.41M | 3.26M | 3.24M | 3.8M | 4.02M | 6.37M | 4.01M | 3.46M | 3.21M | 6.48M | 2.96M | 3.08M | 3.08M | 6.4M | 3.67M | 3.24M |
| EBIT | 1.06M | 3.19M | 3.25M | 3.01M | 2.05M | 3.4M | 2.98M | 2M | 163K | -43.9M | -2.34M | -1.42M | -186K | 634K | 1.21M | 2.87M | 1.3M | 3.88M | 1.36M | 101K |
| Net Interest Income | -48K | 4K | -52K | -17K | -16K | -48K | -162K | -264K | -338K | -335K | -300K | -275K | -130K | -83K | -82K | -104K | -95K | -176K | -87K | -113K |
| Interest Income | 10K | 18K | 95K | 51K | 42K | 20K | 17K | 24K | 27K | 30K | 52K | 52K | 20K | 19K | 14K | 3K | 5K | 5K | 4K | 2K |
| Interest Expense | 58K | 14K | 147K | 68K | 58K | 68K | 179K | 288K | 365K | 365K | 352K | 327K | 150K | 102K | 96K | 107K | 100K | 181K | 91K | 115K |
| Other Income/Expense | -83K | -311K | -107K | -52K | -30K | -119K | -102K | -558K | -331K | -627K | -722K | -461K | -113K | -420K | -577K | 8K | -12K | -192K | -152K | 92K |
| Pretax Income | 974K | 2.96M | 3.1M | 2.94M | 1.99M | 3.34M | 3.16M | 1.71M | -202K | -44.26M | -2.69M | -1.75M | -336K | 532K | 1.11M | 2.76M | 1.2M | 3.7M | 1.27M | -14K |
| Pretax Margin % | 3.11% | 8.6% | 9.99% | 10.75% | 7.2% | 11.82% | 11.08% | 6.1% | -0.78% | -155.76% | -9.19% | -5.96% | -1.12% | 1.64% | 3.29% | 7.42% | 3.41% | 9.87% | 3.32% | -0.04% |
| Income Tax | 52K | 73K | 43K | 42K | 41K | 41K | 41K | 39K | 39K | -568K | 57K | 82K | 65K | 33K | 55K | 25K | 64K | 177K | -232K | 213K |
| Effective Tax Rate % | 5.34% | 2.47% | 1.39% | 1.43% | 2.06% | 1.23% | 1.3% | 2.28% | -19.31% | 1.28% | -2.12% | -4.69% | -19.35% | 6.2% | 4.95% | 0.91% | 5.32% | 4.79% | -18.22% | -1521.43% |
| Net Income | 922K | 2.89M | 3.06M | 2.9M | 1.95M | 3.3M | 3.12M | 1.67M | -241K | -43.69M | -2.75M | -1.83M | -401K | 499K | 1.06M | 2.74M | 1.14M | 3.52M | 1.5M | -227K |
| Net Margin % | 2.95% | 8.39% | 9.85% | 10.6% | 7.05% | 11.67% | 10.94% | 5.96% | -0.93% | -153.76% | -9.39% | -6.24% | -1.34% | 1.53% | 3.13% | 7.35% | 3.23% | 9.4% | 3.93% | -0.67% |
| Net Income Growth % | -52.67% | -12.38% | -1.99% | 73.36% | 908.3% | 107.54% | 213.57% | 191.38% | 39.9% | -8855.91% | -360.32% | -166.93% | -135.18% | -85.83% | -29.83% | 1305.73% | 158.04% | 2174.17% | 189.93% | 95.26% |
| Net Income (Continuing) | 922K | 2.89M | 3.06M | 2.9M | 1.95M | 3.3M | 3.12M | 1.67M | -241K | -43.69M | -2.75M | -1.83M | -401K | 499K | 1.06M | 2.74M | 1.14M | 3.52M | 1.5M | -227K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | 0.04 | 0.04 | 0.04 | -0.04 | 0.00 | -0.04 | -0.14 | -0.10 | -3.00 | -0.42 | -0.12 | -0.03 | 0.03 | 0.07 | 0.18 | 0.08 | 0.24 | 0.10 | -0.02 |
| EPS Growth % | 74% | - | 197.09% | 128.57% | 58.76% | 100.02% | 90.19% | -16.67% | -273.08% | -9246.34% | -702.58% | -166.67% | -134.21% | -86.33% | -30.3% | 1246.5% | 154.29% | 1867.21% | 176.92% | 95.97% |
| EPS (Basic) | -0.01 | 0.01 | 0.04 | 0.04 | -0.04 | 0.00 | -0.04 | -0.14 | -0.10 | -3.00 | -0.42 | -0.12 | -0.03 | 0.03 | 0.07 | 0.18 | 0.08 | 0.24 | 0.10 | -0.02 |
| Diluted Shares Outstanding | 42.47M | 379.54M | 42.37M | 33.12M | 16.24M | 16.24M | 16.2M | 16.13M | 16.01M | 15.87M | 15.76M | 15.62M | 15.42M | 15.22M | 15.15M | 15.07M | 14.99M | 14.9M | 14.74M | 14.43M |
| Basic Shares Outstanding | 42.47M | 377.92M | 42.37M | 33.12M | 16.24M | 16.24M | 16.2M | 16.13M | 16.01M | 15.87M | 15.76M | 15.62M | 15.42M | 15.22M | 15.15M | 15.07M | 14.99M | 14.9M | 14.74M | 14.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 359.38% | - | - | - | - | - |