Financial insights of CCLD

MyFinsight

For the quarter ending 2025-09-30, CCLD made $31,067K in revenue. $1,695K in net income. Net profit margin of 5.46%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net revenue	31,067	27,377	27,632	27,101
Direct operating costs	16,224	14,480	15,464	15,090
Selling and marketing	1,123	1,118	1,131	1,597
Lease terminations, unoccupied lease charges and restructuring costs	-	-	-	207
General and administrative	4,887	4,358	4,332	3,859
Research and development	1,584	1,020	1,235	963
Depreciation and amortization	4,022	3,382	3,337	3,594
Restructuring costs	17	23	114	-
Total operating expenses	27,857	24,381	25,613	25,308
Operating income	3,210	2,996	2,019	1,793
Interest income	95	51	42	24
Interest expense	147	68	58	217
Other (expense) income - net	-55	-35	-14	-32
Income before provision for income taxes	3,103	2,944	1,989	1,568
Income tax provision	43	42	41	40
Net income	3,060	2,902	1,948	1,528
Preferred stock dividend	1,365	1,365	2,811	2,299
Net income (loss) attributable to common shareholders	1,695	1,537	-863	-771

Net income (loss) per common share basic	0.04	0.04	-0.04	-0.05
Net income (loss) per common share diluted	0.04	0.04	-0.04	-0.05
Weighted-average common shares used to compute basic loss per share	42,368,914	42,321,629	23,813,943	-8,090,404
Weighted-average common shares used to compute diluted loss per share	42,368,914	42,321,629	23,813,943	-8,090,404