CCLD
CareCloud Inc.
$3.48
-$0.13(-3.74%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$145.59M
Volume
311.95K
52W Range
$1.14 - $4.84
Target Price
$4.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $23.1M | $24.5M | $31.8M | $50.5M | $64.4M | $105.1M | $139.6M | $138.8M | $117.1M | $110.8M | ||
| Total Revenue | $23.1M | $24.5M | $31.8M | $50.5M | $64.4M | $105.1M | $139.6M | $138.8M | $117.1M | $110.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $11.6M | $13.4M | $17.7M | $31.3M | $-41.2M | $64.8M | $-86.9M | $84.4M | $70.8M | $60.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $11.4M | $11.1M | $14.1M | $19.3M | $64.4M | $40.3M | $139.6M | $54.4M | $117.1M | $50.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-27.5M | $-32.4M | $-36.3M | $-53.1M | $-64.4M | $113.4M | $136.1M | $49.7M | $164.2M | $101.7M | ||
| Research & Development | $659.2K | $902.2K | $1.1M | $1.0M | $871.0K | $9.3M | $4.4M | $4.4M | $4.7M | $3.8M | ||
| Research Expense | $659.2K | $902.2K | $1.1M | $1.0M | $871.0K | $9.3M | $4.4M | $4.4M | $4.7M | $3.8M | ||
| Selling, General & Administrative | $12.4M | $13.7M | $12.8M | $17.9M | $19.4M | $29.4M | $33.1M | $33.6M | $31.1M | $22.4M | ||
| Selling & Marketing Expenses | $467.4K | $1.2M | $1.1M | $1.6M | $1.5M | $6.6M | $8.8M | $9.8M | $9.7M | $6.2M | ||
| General & Administrative Expenses | $12.0M | $12.5M | $11.7M | $16.3M | $17.9M | $22.8M | $24.3M | $23.8M | $21.5M | $16.1M | ||
| Promotion & Advertising | -- | -- | $-395.0K | $-950.0K | $-810.0K | $2.1M | $3.9M | $4.5M | -- | -- | ||
| Salaries & Wages | $-628.8K | $-1.9M | $-1.5M | $-2.5M | $-3.2M | $6.5M | $5.4M | $4.9M | -- | -- | ||
| Depreciation & Amortization | $4.6M | $5.1M | $4.3M | $2.9M | $3.0M | $9.9M | $12.2M | $11.7M | $14.4M | $14.1M | ||
| Depreciation & Amortization | $4.6M | $5.1M | $4.3M | $2.9M | $3.0M | $9.9M | $12.2M | $11.7M | $14.4M | $14.1M | ||
| Amortization | $-4.2M | $-4.6M | $-3.7M | $-2.1M | $-2.1M | $57.9M | $41.1M | $71.0M | $37.5M | $31.3M | ||
| Other Operating Expenses | $-275.0K | $-291.0K | $-36.3M | $-53.1M | $41.2M | $-64.8M | $-86.9M | $84.4M | $70.8M | $60.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-6.2M | $-8.6M | $-4.1M | $-2.5M | $-58.0K | $-8.3M | $3.5M | $6.6M | $-47.1M | $9.1M | ||
| EBITDA | $337.4K | $-2.8M | $126.8K | $969.2K | $4.7M | $4.8M | $19.7M | $21.6M | $-30.8M | $25.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $288.4K | $682.1K | $1.3M | $351.2K | $383.0K | $488.0K | $455.0K | $405.0K | $1.2M | $900.0K | ||
| Intinc | $26.8K | $36.4K | $16.9K | $100.8K | $262.0K | $42.0K | $15.0K | $41.0K | $154.0K | $88.0K | ||
| Net Non-Operating Interest Income/Expense | $-261.6K | $-645.7K | $-1.3M | $-250.4K | $-121.0K | $-446.0K | $-440.0K | $-364.0K | $-1.0M | $-812.0K | ||
| Other Income/Expense | $-2.0M | $-662.2K | $-180.7K | $-421.1K | $281.0K | $-1.0M | $-2.4M | $1.3M | $883.0K | $298.0K | ||
| Other Special Charges | $170.3K | $-53.3K | $332.1K | $494.3K | $-625.0K | $7.0K | $-96.0K | $-637.0K | $-883.0K | $-298.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $17.5M | $17.3M | $275.6K | $-1.0M | $219.0K | $14.4K | $-3.8M | $1.1M | $1.1M | $596.0K | ||
| Special Income Charges | $-17.5M | $-17.3M | $-275.6K | $1.0M | $-219.0K | $-963.0K | $-2.0M | $-1.1M | $-43.1M | $-596.0K | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $963.0K | $2.0M | $1.1M | $42.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-4.3M | $-7.9M | $-4.2M | $-1.9M | $-296.0K | $-8.2M | $3.4M | $6.0M | $-47.8M | $8.9M | ||
| Pre-Tax Income | $-4.5M | $-8.6M | $-5.5M | $-2.3M | $-679.0K | $-8.7M | $3.0M | $5.6M | $-49.0M | $8.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $137.8K | $196.8K | $67.8K | $-157.4K | $193.0K | $103.0K | $157.0K | $177.0K | $-364.0K | $160.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-4.7M | $-8.8M | $-5.6M | $-2.1M | $-872.0K | $-8.8M | $2.8M | $5.4M | $-48.7M | $7.9M | ||
| Net Income (Continuing Operations) | $-4.7M | $-8.8M | $-5.6M | $-2.1M | $-872.0K | $-8.8M | $2.8M | $5.4M | $-48.7M | $7.9M | ||
| Net Income (Discontinued Operations) | $-4.7M | $-8.8M | $-5.6M | $-2.1M | $-872.0K | $-8.8M | $2.8M | $5.4M | $-48.7M | $7.9M | ||
| Net Income (Common Stockholders) | $-4.9M | $-9.5M | $-7.6M | $-7.0M | $-7.3M | $-22.7M | $-11.2M | $-10.1M | $-64.3M | $-4.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-877.5K | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-15.9M | $-19.0M | $-18.7M | $-21.8M | $-105.6M | $178.2M | $49.7M | $134.2M | $164.2M | $162.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $9.7M | $10.0M | $11.0M | $11.7M | $12.1M | $12.7M | $14.5M | $15.1M | $15.7M | $16.1M | ||
| Average Shares Outstanding (Diluted) | $2.6M | $9.3M | $8.1M | $3.6M | $1.5M | $4.9M | $14.5M | -- | $15.7M | $16.1M | ||
| Shares Outstanding | $10.3M | $10.4M | $11.7M | $12.0M | $12.3M | $14.1M | $15.0M | $15.5M | $16.1M | $42.3M | ||
| Basic EPS | $-1.8 | $-1.73 | $-2.07 | $-1.47 | $-0.72 | $-1.8 | $-0.58 | $-0.67 | $-4.11 | $-0.28 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $-0.67 | $-4.11 | $-0.28 | ||
| Diluted EPS | -- | $-0.95 | $-0.69 | $-0.59 | $-0.60 | $-1.79 | $-0.77 | $-0.67 | $-4.11 | $-0.28 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-0.77 | -- | $-4.11 | $-0.28 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $207.0K | $752.5K | $2.0M | $4.8M | $6.4M | $13.9M | $14.1M | $15.5M | $15.7M | $12.3M | ||
| Acquisition Expense | -- | -- | -- | -- | -- | $275.0K | $316.0K | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $105.0K | -- | -- | ||
| Other Gand A | $12.0M | $12.5M | $11.7M | $16.3M | $17.9M | $22.8M | $24.3M | $23.8M | $21.5M | $16.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $-170.0K | $298.0K | $774.0K | $203.0K | -- | -- | ||
| Other Write Down | -- | -- | $-463.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-190.0K | $-385.0K | $-381.0K | $-720.0K | $-367.0K | $-268.0K | $-69.0K | $-313.0K | -- | -- | ||
| Otherunder Preferred Stock Dividend | $207.0K | $752.5K | $2.0M | $4.8M | $6.4M | $13.9M | $14.1M | $15.5M | $15.7M | $12.3M | ||
| Preferred Stock Dividends | $207.0K | $752.5K | $2.0M | $4.8M | $6.4M | $13.9M | $14.1M | $15.5M | $15.7M | $12.3M | ||
| Realized Capital Gain | $494.4K | $4.8M | $119.9K | $6.3M | $856.0K | $20.9M | $3.6M | -- | -- | -- | ||
| Rent And Landing Fees | $12.0M | $12.5M | $11.7M | $16.3M | $17.9M | $22.8M | -- | -- | -- | -- | ||
| Selling Expense | $467.4K | $1.2M | $1.1M | $1.6M | $1.5M | $6.6M | $8.8M | -- | -- | -- | ||
| Restruct | $17.5M | $17.3M | $275.6K | $-1.0M | $219.0K | $14.4K | $-3.8M | $1.1M | $1.1M | $596.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCLD | $3.48 | -3.7% | 311.95K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |