CCLD Dividend: CareCloud Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CCLD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	114	110	117	138	139	105
Revenue Growth (YoY)	3%	-6%	-15%	-1%	32%	64%
Cost of Revenue	61	60	70	84	86	64
Gross Profit	53	49	46	54	52	40
Selling, General & Admin	22	22	31	33	33	29
Research & Development	4	3	4	4	4	9
Operating Expenses	41	40	50	49	49	48
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	11	8	-49	5	3	-8
Income Tax Expense	0	0	0	0	0	0
Net Income	2	-4	-64	-10	-11	-22
Net Income Growth	-104%	-94%	540%	-9%	-50%	214%
Shares Outstanding (Diluted)	42.36	16.14	15.66	15.1	14.5	12.7
Shares Change (YoY)	165%	3%	4%	4%	14%	5%
EPS (Diluted)	0.04	-0.27	-4.1	-0.67	-0.77	-1.79
EPS Growth	-101%	-93%	513%	-13%	-56.99%	198%
Free Cash Flow	18	13	3	9	2	-8
Free Cash Flow Per Share	0.42	0.8	0.19	0.59	0.13	-0.62
Gross Margin	46.49%	44.54%	39.31%	39.13%	37.41%	38.09%
Operating Margin	9.64%	8.18%	-3.41%	2.89%	2.15%	-7.61%
Profit Margin	1.75%	-3.63%	-54.7%	-7.24%	-7.91%	-20.95%
Free Cash Flow Margin	15.78%	11.81%	2.56%	6.52%	1.43%	-7.61%
EBITDA	25	23	10	16	15	2
EBITDA Margin	21.92%	20.9%	8.54%	11.59%	10.79%	1.9%
D&A For EBITDA	14	14	14	12	12	10
EBIT	11	9	-4	4	3	-8
EBIT Margin	9.64%	8.18%	-3.41%	2.89%	2.15%	-7.61%
Effective Tax Rate	0%	0%	0%	0%	0%	0%