--- title: "Carecloud Pref Share CCLDO 8.75 Prep 02/15/24 B | 8-K: FY2025 Q3 Revenue: USD 31.07 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/264644785.md" datetime: "2025-11-06T12:11:57.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/264644785.md) - [en](https://longbridge.com/en/news/264644785.md) - [zh-HK](https://longbridge.com/zh-HK/news/264644785.md) generator: "portal-rs" --- # Carecloud Pref Share CCLDO 8.75 Prep 02/15/24 B | 8-K: FY2025 Q3 Revenue: USD 31.07 M Revenue: As of FY2025 Q3, the actual value is USD 31.07 M. EPS: As of FY2025 Q3, the actual value is USD 0.04. EBIT: As of FY2025 Q3, the actual value is USD 3.262 M. ### Segment Revenue - **Revenue for Q3 2025**: $31.1 million, up 9% YoY from $28.5 million in Q3 2024. - **Revenue for the first nine months of 2025**: $86.1 million, up 4% YoY from $82.6 million in the same period of 2024. ### Operational Metrics - **GAAP Net Income for Q3 2025**: $3.1 million, consistent with Q3 2024. - **GAAP Net Income for the first nine months of 2025**: $7.9 million, up 74% YoY from $4.6 million in the same period of 2024. - **Adjusted Net Income for Q3 2025**: $4.4 million, up 27% YoY from $3.5 million in Q3 2024. - **Adjusted Net Income for the first nine months of 2025**: $10.0 million, up 50% YoY from $6.6 million in the same period of 2024. - **Adjusted EBITDA for Q3 2025**: $7.7 million, up 13% YoY from $6.8 million in Q3 2024. - **Adjusted EBITDA for the first nine months of 2025**: $19.9 million, up 17% YoY from $16.9 million in the same period of 2024. ### Cash Flow - **Net Cash Provided by Operating Activities for the first nine months of 2025**: $19.9 million, up from $15.4 million in the same period of 2024. - **Net Cash Used in Investing Activities for the first nine months of 2025**: - $21.2 million, up from - $5.1 million in the same period of 2024. - **Net Cash Provided by Financing Activities for the first nine months of 2025**: $1.2 million, up from - $10.7 million in the same period of 2024. ### Unique Metrics - **Preferred Stock Dividends Paid for the first nine months of 2025**: $4.8 million. - **Line of Credit Borrowing Reduced to**: $4.9 million from $8.3 million. ### Outlook / Guidance - **Full-Year 2025 Revenue Guidance**: Increased to $117 – $119 million, up from the initial range of $111 – $114 million. - **Adjusted EBITDA for Full-Year 2025**: Expected to be $26 – $28 million. - **Net Income Per Share (EPS) for Full-Year 2025**: Expected to be $0.10 - $0.13. ### Related Stocks - [CCLDO.US](https://longbridge.com/en/quote/CCLDO.US.md) ## Related News & Research - [CareCloud Earnings Call: Growth, AI Bets And Margin Trade-Offs](https://longbridge.com/en/news/295728499.md) - [Berkshire Hathaway Just Sold 3 Bank Stocks. Here’s Why Investors Should Take Notice](https://longbridge.com/en/news/297771081.md) - [Next Phase Of AI–Elon Musk’s 1 Billion Robots](https://longbridge.com/en/news/297821554.md) - [HPE Earnings Prediction Market Preview: Will Antonio Neri Say ‘Self Driving’ Again?](https://longbridge.com/en/news/297812809.md) - [HPE follows in Dell's footsteps as it rides the AI server boom to a big earnings beat](https://longbridge.com/en/news/297824285.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**