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Balance Sheet
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Income Overview
Revenue
$31,880K
Net Income
$181K
Net Profit Margin
0.57%
Unit: Thousand (K) dollars
Revenue Breakdown
Healthcare IT-Technology Enabled...
Medical Practice Management
Healthcare IT-Professional Servi...
Others
Revenue Breakdown
Healthcare IT
Medical Practice Management
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
31,880
31,270
34,423
31,067
Direct operating costs
17,457
16,850
18,288
16,224
Selling and marketing
1,300
1,414
1,446
1,123
General and administrative
5,370
5,496
4,809
4,887
Research and development
2,194
2,416
2,543
1,584
Change in contingent consideration
-34
57
-
-
Depreciation and amortization
3,731
4,037
4,219
4,022
Lease termination and restructuring costs
-
-
0
17
Total operating expenses
30,018
30,270
31,305
27,857
Operating income
1,862
1,000
3,118
3,210
Interest income
73
10
18
95
Interest expense
815
58
14
147
Other income (expense) - net
104
22
-161
-55
Income before provision for income taxes
1,224
974
2,961
3,103
Income tax provision
102
52
73
43
Net income
1,122
922
2,888
3,060
Preferred stock dividend
941
1,365
1,365
1,365
Net income (loss) attributable to common shareholders
181
-443
1,523
1,695
Basic EPS
0
-0.01
0.04
0.04
Diluted EPS
0
-0.01
0.04
0.04
Basic Average Shares
42,493,449
42,471,949
37,792,428*
42,368,914
Diluted Average Shares
42,493,449
42,471,949
37,953,828*
42,368,914
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Healthcare IT-Technology
Enabled Business...
$24,010K
(26.43%↑ Y/Y)
Medical Practice
Management
$3,686K
(11.70%↑ Y/Y)
Healthcare
IT-Professional Services
$3,199K
(-21.52%↓ Y/Y)
Healthcare IT-Printing And
Mailing Services
$771K
(-3.87%↓ Y/Y)
Group Purchasing
Services-Healthcare IT
$214K
(2.88%↑ Y/Y)
Net revenue
$31,880K
(16.45%↑ Y/Y)
Operating income
$1,862K
(-37.85%↓ Y/Y)
Other income
(expense) - net
$104K
(397.14%↑ Y/Y)
Interest income
$73K
(43.14%↑ Y/Y)
Total operating
expenses
$30,018K
(23.12%↑ Y/Y)
Change in contingent
consideration
-$34K
Income before
provision for income taxes
$1,224K
(-58.42%↓ Y/Y)
Interest expense
$815K
(1098.53%↑ Y/Y)
Direct operating costs
$17,457K
(20.56%↑ Y/Y)
General and
administrative
$5,370K
(23.22%↑ Y/Y)
Depreciation and
amortization
$3,731K
(10.32%↑ Y/Y)
Research and development
$2,194K
(115.10%↑ Y/Y)
Selling and marketing
$1,300K
(16.28%↑ Y/Y)
Net income
$1,122K
(-61.34%↓ Y/Y)
Income tax provision
$102K
(142.86%↑ Y/Y)
Net income (loss)
attributable to common...
$181K
(-88.22%↓ Y/Y)
Preferred stock dividend
$941K
(-31.06%↓ Y/Y)
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CareCloud, Inc. (CCLD)
CareCloud, Inc. (CCLD)