Financial insights of CCLD

MyFinsight

For the year ending 2025-12-31, CCLD made $120,499K in revenue. $3,892K in net income. Net profit margin of 3.23%.

Income Statement	2025-12-31	2024-12-31
Net revenue	120,499	110,837
Direct operating costs	64,456	60,842
Selling and marketing	4,818	6,232
Lease terminations, unoccupied lease charges and restructuring costs	-	596
General and administrative	18,386	16,123
Research and development	6,382	3,781
Depreciation and amortization	14,960	14,142
Lease termination and restructuring costs	154	-
Total operating expenses	109,156	101,716
Operating income (loss)	11,343	9,121
Interest income	206	88
Interest expense	287	900
Other expense - net	-265	-298
Income before provision for income taxes	10,997	8,011
Income tax provision	199	160
Net income	10,798	7,851
Preferred stock dividend	6,906	12,310
Net income (loss) attributable to common shareholders	3,892	-4,459

Basic EPS	0.1	-0.28
Diluted EPS	0.1	-0.28
Basic Average Shares	37,792,428	16,146,975
Diluted Average Shares	37,953,828	16,146,975