Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $31.8M | $50.5M | $64.4M | $105M | $140M | $139M | $117M | $111M | $120M |
| Revenue growth | — | — | 58.9% | 27.5% | 63.1% | 32.8% | -0.6% | -15.7% | -5.3% | 8.7% |
| Operating income | -$7.90M | -$4.52M | -$2.54M | $67.0K | -$8.27M | $3.53M | $6.61M | -$47.1M | $9.12M | $11.3M |
| Operating margin | — | -14.2% | -5.0% | 0.1% | -7.9% | 2.5% | 4.8% | -40.2% | 8.2% | 9.4% |
| Net income | -$8.80M | -$5.57M | -$2.14M | -$872K | -$8.81M | $2.84M | $5.43M | -$48.7M | $7.85M | $10.8M |
| Net margin | — | -17.5% | -4.2% | -1.4% | -8.4% | 2.0% | 3.9% | -41.6% | 7.1% | 9.0% |
| EPS (diluted) | -$0.95 | -$0.69 | -$0.59 | -$0.60 | -$1.79 | -$0.77 | -$0.67 | -$4.11 | -$0.28 | $0.10 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$889K | $282K | $6.81M | $7.62M | -$892K | $13.3M | $21.2M | $15.5M | $20.6M | $28.6M |
| Capital expenditures | $463K | $697K | $1.03M | $2.02M | $2.59M | $2.93M | $2.59M | $3.06M | $1.70M | $4.78M |
| Free cash flow | -$1.35M | -$416K | $5.78M | $5.60M | -$3.48M | $10.4M | $18.6M | $12.4M | $18.9M | $23.8M |
| Share buybacks | $546K | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.48M | $4.36M | $14.5M | $20.0M | $20.9M | $9.34M | $12.3M | — | — | — |
| Total assets | $28.3M | $25.5M | $47.6M | $56.4M | $138M | $141M | $136M | $77.8M | $71.6M | $87.6M |
| Total liabilities | $21.3M | $5.28M | $8.75M | $13.6M | $36.8M | $42.9M | $34.5M | $36.1M | $21.8M | $28.1M |
| Long-term debt | $4.03M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $7.07M | $20.3M | $38.9M | $42.8M | $101M | $97.9M | $102M | $41.7M | $49.8M | $59.5M |
| Retained earnings | -$17.9M | -$23.5M | -$24.2M | -$25.1M | -$33.9M | -$31.1M | -$25.6M | -$74.5M | -$66.6M | -$55.8M |
| Shares (wtd avg diluted) | 10.1M | 11.5M | 11.8M | 12.2M | 13.4M | 14.5M | 15.1M | 15.7M | 16.1M | 38.0M |
Every figure is extracted from CareCloud, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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