CareCloud, Inc. (CCLD)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net revenue | 27,377 | 27,632 | 28,546 | 28,090 |
| Loss on lease terminations, unoccupied lease charges and restructuring costs | - | - | 67 | 116 |
| Selling and marketing | 1,118 | 1,131 | 1,375 | 1,664 |
| Restructuring costs | 23 | 114 | - | - |
| Research and development | 1,020 | 1,235 | 800 | 1,055 |
| Direct operating costs | 14,480 | 15,464 | 15,420 | 15,242 |
| General and administrative | 4,358 | 4,332 | 4,378 | 4,028 |
| Depreciation and amortization | 3,382 | 3,337 | 3,241 | 3,714 |
| Total operating expenses | 24,381 | 25,613 | 25,281 | 25,819 |
| Operating income | 2,996 | 2,019 | 3,265 | 2,271 |
| Interest income | 51 | 42 | 17 | 24 |
| Interest expense | 68 | 58 | 179 | 288 |
| Other expense - net | -35 | -14 | 60 | -294 |
| Income before provision for income taxes | 2,944 | 1,989 | 3,163 | 1,713 |
| Income tax provision | 42 | 41 | 41 | 39 |
| Net income | 2,902 | 1,948 | 3,122 | 1,674 |
| Preferred stock dividend | 1,365 | 2,811 | 3,789 | 3,923 |
| Net income (loss) attributable to common shareholders | 1,537 | -863 | -667 | -2,249 |
| Net income (loss) per common share basic | 0.04 | -0.04 | -0.04 | -0.14 |
| Net income (loss) per common share diluted | 0.04 | -0.04 | -0.04 | -0.14 |
| Weighted-average common shares used to compute basic loss per share | 42,321,629 | 23,813,943 | 16,195,363 | 16,132,420 |
| Weighted-average common shares used to compute diluted loss per share | 42,321,629 | 23,813,943 | 16,195,363 | 16,132,420 |