CareCloud
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $28,239 | $28,546 | $28,090 | $25,962 |
Gross Profit | 28,239 | 13,126 | 12,848 | 6,855 |
EBITDA | 6,526 | 6,225 | 6,298 | 4,692 |
EBIT | 3,269 | 2,984 | 2,500 | 163 |
Net Income | 3,296 | 3,122 | 1,674 | -241 |
Net Change In Cash | 28,239 | 28,546 | 28,090 | 25,962 |
Free Cash Flow | 4,291 | 7,068 | 2,676 | 2,198 |
Cash | 5,145 | 2,782 | 2,617 | 4,138 |
Basic Shares | 16,244 | 16,195 | 16,132 | 16,014 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $110,837 | $117,059 | $138,826 | $139,599 |
Gross Profit | 110,837 | 46,242 | 54,392 | 52,681 |
EBITDA | 25,374 | -31,290 | 21,025 | 19,217 |
EBIT | 9,121 | -47,843 | 6,014 | 3,448 |
Net Income | 7,851 | -48,674 | 5,432 | 2,836 |
Net Change In Cash | 110,837 | 117,059 | 138,826 | 139,599 |
Free Cash Flow | 18,945 | 3,848 | 9,384 | 2,770 |
Cash | 5,145 | 3,331 | 12,299 | 9,340 |
Basic Shares | 16,146 | 15,669 | 15,109 | 14,541 |
