10-K - CareCloud, Inc. | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

CareCloud, Inc. (CCLD) reported strong FY 2025 results with net revenue of $120.5M, up 9% YoY from $110.8M in 2024, driven by $10.5M from the Medsphere acquisition and growth in technology-enabled business solutions ($76.9M, 63% of revenue) and professional services ($25.4M). Operating income rose to $11.3M (9.4% margin) from $9.1M (8.2% margin), reflecting cost discipline amid 7% operating expense growth to $109.2M. Net income reached $10.8M, up from $7.9M, with EPS basic at $0.10 vs. $(0.28). Adjusted EBITDA improved 15% to $27.5M. Cash from operations hit $28.6M, funding $24.5M in investing (including $16.5M acquisitions) and $5.6M financing (Preferred dividends). Balance sheet shows $87.6M assets, $59.5M equity, low debt. Strategic focus on RCM, AI, and acquisitions positions CareCloud for healthcare IT growth amid market expansion, though offshore reliance and competition pose risks.

Key Takeaways

1Net revenue $120.5M, +9% YoY from $110.8M.

2Net income $10.8M vs $7.9M prior year.

3Operating cash flow $28.6M, up 38% YoY.

4Total assets $87.6M, equity $59.5M.

5Providers served: 45,000 across 2,900 practices.

Key Financial Metrics

EPS

$0.10

$(0.28) prior year

Revenue

$120.5M

+9%

Net Income

$10.8M

+38%

Operating Income

$11.3M

+24%

operating margin

9.4%

Business Segments

Technology-enabled business solutions63% of revenue

$76.9M+4% YoY

Professional servicesFrom MD&A

$25.4M+40% YoY

Medical practice management12% of revenue

$13.9M-3% YoY