<span item_type="fundamental" item_id="850178913943ea15852c8959564133aa" counter_id="ST/US/CCLDO" env="prod"></span><span item_type="announcement" item_id="546044630713959937" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 27.38 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD 0.04.</p><p>EBIT: As of FY2025 Q2, the actual value is USD 2.996 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Revenue for Q2 2025 was $27.4 million, compared to $28.1 million in Q2 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1582982/000149315225011596/ex99-1.htm"></span></li><li>Year-to-date revenue for 2025 was $55.0 million, compared to $54.1 million in the same period last year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1582982/000149315225011596/ex99-1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>GAAP net income for Q2 2025 was $2.9 million, a 73% increase from $1.7 million in Q2 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1582982/000149315225011596/ex99-1.htm"></span></li><li>Year-to-date GAAP net income for 2025 was $4.9 million, a 238% increase from $1.4 million in the same period last year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1582982/000149315225011596/ex99-1.htm"></span></li><li>Adjusted EBITDA for Q2 2025 was $6.5 million, compared to $6.4 million in Q2 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1582982/000149315225011596/ex99-1.htm"></span></li><li>Year-to-date adjusted EBITDA for 2025 was $12.1 million, a 20% increase from $10.1 million in the same period last year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1582982/000149315225011596/ex99-1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Free cash flow for the first half of 2025 was $9.0 million, an 85% increase from $4.9 million in the same period last year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1582982/000149315225011596/ex99-1.htm"></span></li><li>Net cash provided by operating activities for the first half of 2025 was $12.5 million, compared to $8.3 million in the same period last year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1582982/000149315225011596/ex99-1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>CareCloud achieved its first quarter of positive GAAP EPS since going public in 2014.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1582982/000149315225011596/ex99-1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>CareCloud expects full-year 2025 revenue to be between $111 million and $114 million, with adjusted EBITDA between $26 million and $28 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1582982/000149315225011596/ex99-1.htm"></span></li><li>GAAP EPS for the full year 2025 is expected to be between $0.10 and $0.13.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1582982/000149315225011596/ex99-1.htm"></span></li><li>Revenue guidance is based on expectations from existing clients, organic growth, and small acquisitions.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1582982/000149315225011596/ex99-1.htm"></span></li></ul>

Carecloud Pref Share CCLDO 8.75 Prep 02/15/24 B | 8-K: FY2025 Q2 Revenue: USD 27.38 M