---
title: "Carecloud Pref Share CCLDO 8.75 Prep 02/15/24 B | 8-K: FY2025 Q1 Revenue: USD 27.63 M"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/238895613.md"
datetime: "2025-05-06T11:07:40.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/238895613.md)
  - [en](https://longbridge.com/en/news/238895613.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/238895613.md)
---

# Carecloud Pref Share CCLDO 8.75 Prep 02/15/24 B | 8-K: FY2025 Q1 Revenue: USD 27.63 M

Revenue: As of FY2025 Q1, the actual value is USD 27.63 M.

EPS: As of FY2025 Q1, the actual value is USD -0.04.

EBIT: As of FY2025 Q1, the actual value is USD 1.989 M.

### Segment Revenue

-   Revenue for Q1 2025 was $27.6 million, a 6% increase from $26.0 million in Q1 2024.

### Operational Metrics

-   GAAP net income for Q1 2025 was $1.9 million, compared to a net loss of $241,000 in Q1 2024.
-   Adjusted EBITDA was $5.6 million, up 52% from $3.7 million in Q1 2024.
-   Adjusted net income was $2.3 million, or $0.05 per share.

### Cash Flow

-   Cash balance as of March 31, 2025, was $6.8 million, with net working capital of $11.7 million.
-   Net cash provided by operating activities was $5,113,000 for Q1 2025, compared to $4,066,000 in Q1 2024.
-   Free cash flow was $3,643,000 for Q1 2025, compared to $2,198,000 in Q1 2024.

### Unique Metrics

-   CareCloud launched its AI Center of Excellence, onboarding over 50 AI professionals, with plans to scale to 500 by Q4 2025, funded through operating cash flows.
-   Successfully converted 3.5 million Series A preferred shares into 26 million common shares, reducing annual dividend commitment by approximately $7.7 million.

### Outlook / Guidance

-   CareCloud expects full-year 2025 revenue between $111 million and $114 million, driven by existing clients, organic growth, and small acquisitions.
-   Adjusted EBITDA for 2025 is projected to be between $26 million and $28 million, reflecting cost reduction efforts.
-   EPS for 2025 is expected to be between $0.10 and $0.13.

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- [CCLDO.US](https://longbridge.com/en/quote/CCLDO.US.md)

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