CareCloud
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $28,546 | $28,090 | $25,962 | $28,416 |
Gross Profit | 13,126 | 12,848 | 6,855 | 7,322 |
EBITDA | 6,225 | 6,298 | 4,692 | -39,241 |
EBIT | 2,984 | 2,500 | 163 | -43,895 |
Net Income | 3,122 | 1,674 | -241 | -43,692 |
Net Change In Cash | 28,546 | 28,090 | 25,962 | 28,416 |
Free Cash Flow | 7,068 | 2,676 | 2,198 | 1,449 |
Cash | 2,782 | 2,617 | 4,138 | 3,331 |
Basic Shares | 16,195 | 16,132 | 16,014 | 15,874 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $117,059 | $138,826 | $139,599 | $105,122 |
Gross Profit | 46,242 | 54,392 | 52,681 | 40,301 |
EBITDA | -31,290 | 21,025 | 19,217 | 4,572 |
EBIT | -47,843 | 6,014 | 3,448 | -8,222 |
Net Income | -48,674 | 5,432 | 2,836 | -8,813 |
Net Change In Cash | 117,059 | 138,826 | 139,599 | 105,122 |
Cost of Revenue | 1,734 | |||
Free Cash Flow | 3,848 | 9,384 | 2,770 | -8,644 |
Cash | 3,331 | 12,299 | 9,340 | 20,925 |
Basic Shares | 15,669 | 15,109 | 14,541 | 12,678 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.35 |
