MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$31,270K
Net Income
-$443K
Net Profit Margin
-1.42%
EPS
-$0.01
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
Net revenue
31,270
27,298*
31,067
Direct operating costs
16,850
15,784*
16,224
Selling and marketing
1,414
1,449*
1,123
General and administrative
5,496
3,725*
4,887
Research and development
2,416
1,630*
1,584
Change in contingent consideration
57
-
-
Depreciation and amortization
4,037
2,894*
4,022
Lease termination and restructuring costs
-
103*
17
Total operating expenses
30,270
25,585*
27,857
Operating income
1,000
1,713*
3,210
Interest income
10
-79*
95
Interest expense
58
-154*
147
Other income (expense) - net
22
-100*
-55
Income before provision for income taxes
974
1,688*
3,103
Income tax provision
52
70*
43
Net income
922
1,618*
3,060
Preferred stock dividend
1,365
2,811*
1,365
Net gain attributable to common shareholders
-443
-1,193
1,695
Basic EPS
-0.01
-0.036
0.04
Diluted EPS
-0.01
-0.036
0.04
Basic Average Shares
42,471,949
33,215,942
42,368,914
Diluted Average Shares
42,471,949
33,538,742
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Healthcare IT-Technology
Enabled Business...
$23,032K
Medical Practice
Management
$3,766K
Healthcare
IT-Professional Services
$3,144K
Healthcare IT-Printing And
Mailing Services
$1,101K
Group Purchasing
Services-Healthcare IT
$227K
Net revenue
$31,270K
Operating income
$1,000K
Other income
(expense) - net
$22K
Interest income
$10K
Total operating
expenses
$30,270K
Income before
provision for income taxes
$974K
Interest expense
$58K
Direct operating costs
$16,850K
General and
administrative
$5,496K
Depreciation and
amortization
$4,037K
Research and development
$2,416K
Selling and marketing
$1,414K
Change in contingent
consideration
$57K
Net gain
attributable to common...
-$443K
Net income
$922K
Income tax provision
$52K
Preferred stock dividend
$1,365K
Buy us a coffee
CareCloud, Inc. (CCLDO)
CareCloud, Inc. (CCLDO)