Carecloud, Inc. income statement
In fiscal 2025, Carecloud, Inc. reported revenue of $120m, up 8.7% on the year before, operating income of $11.3m (a 9.4% margin) and net income of $10.8m, or $0.10 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 18 | 23 | 24 | 32 | 51 | 64 | 105 | 140 | 139 | 117 | 111 | 120 | 129 |
| Research and development | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 4 | 4 | 5 | 4 | 6 | 9 |
| Selling and marketing | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 7 | 9 | 10 | 10 | 6 | 5 | 5 |
| General and administrative | 5 | 10 | 12 | 12 | 12 | 16 | 18 | 23 | 24 | 24 | 21 | 16 | 18 | 21 |
| Operating income | −0 | −4 | −4 | −8 | −5 | −3 | 0 | −8 | 4 | 7 | −47 | 9 | 11 | 9 |
| Income before tax | −0 | −4 | −5 | −9 | −5 | −2 | −1 | −9 | 3 | 6 | −49 | 8 | 11 | 8 |
| Income tax | 0 | 0 | 0 | 0 | 0 | −0 | 0 | 0 | 0 | 0 | −0 | 0 | 0 | 0 |
| Net income | −0 | −5 | −5 | −9 | −6 | −2 | −1 | −9 | 3 | 5 | −49 | 8 | 11 | 8 |
| Diluted EPS | −$0.03 | −$0.64 | — | −$0.95 | −$0.69 | −$0.59 | −$0.60 | −$1.79 | −$0.77 | −$0.67 | −$4.11 | −$0.28 | $0.10 | $0.19 |
| Diluted shares (average) | 5m | 7m | 10m | 10m | 11m | 12m | 12m | 13m | 15m | 15m | 16m | 16m | 38m | 43m |
| EBITDA | 1 | −1 | 0 | −3 | −0 | 0 | 3 | 2 | 16 | 18 | −33 | 23 | 26 | 25 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 28 | 28 | 27 | 31 | 34 | 31 | 32 |
| Research and development | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 |
| Selling and marketing | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| General and administrative | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Operating income | 3 | 3 | 2 | 3 | 3 | 3 | 1 | 2 |
| Income before tax | 3 | 3 | 2 | 3 | 3 | 3 | 1 | 1 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 3 | 3 | 2 | 3 | 3 | 3 | 1 | 1 |
| Diluted EPS | −$0.04 | $0.00 | −$0.04 | $0.04 | $0.04 | $0.03 | −$0.01 | $0.00 |
| EBITDA | 7 | 7 | 5 | 6 | 7 | 7 | 5 | 6 |
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