Financial insights of CCLD

MyFinsight

For the quarter ending 2026-03-31, CCLD made $31,270K in revenue. -$443K in net income. Net profit margin of -1.42%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net revenue	31,270	34,423	31,067	27,377
Direct operating costs	16,850	18,288	16,224	14,480
Selling and marketing	1,414	1,446	1,123	1,118
Lease termination and restructuring costs	-	0	17	23
General and administrative	5,496	4,809	4,887	4,358
Research and development	2,416	2,543	1,584	1,020
Change in contingent consideration	57	-	-	-
Depreciation and amortization	4,037	4,219	4,022	3,382
Total operating expenses	30,270	31,305	27,857	24,381
Operating income	1,000	3,118	3,210	2,996
Interest income	10	18	95	51
Interest expense	58	14	147	68
Other income (expense) - net	22	-161	-55	-35
Income before provision for income taxes	974	2,961	3,103	2,944
Income tax provision	52	73	43	42
Net income	922	2,888	3,060	2,902
Preferred stock dividend	1,365	1,365	1,365	1,365
Net loss attributable to common shareholders	-443	1,523	1,695	1,537

Basic EPS	-0.01	0.04	0.04	0.04
Diluted EPS	-0.01	0.04	0.04	0.04
Basic Average Shares	42,471,949	37,792,428*	42,368,914	42,321,629
Diluted Average Shares	42,471,949	37,953,828*	42,368,914	42,321,629

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.