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

Revenue: As of FY2025 Q2, the actual value is USD 27.38 M.

EPS: As of FY2025 Q2, the actual value is USD 0.04.

EBIT: As of FY2025 Q2, the actual value is USD 2.996 M.

Segment Revenue

• Revenue for Q2 2025 was $27.4 million, compared to $28.1 million in Q2 2024.
• Year-to-date revenue for 2025 was $55.0 million, compared to $54.1 million in the same period last year.

Operational Metrics

• GAAP net income for Q2 2025 was $2.9 million, a 73% increase from $1.7 million in Q2 2024.
• 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.
• Adjusted EBITDA for Q2 2025 was $6.5 million, compared to $6.4 million in Q2 2024.
• Year-to-date adjusted EBITDA for 2025 was $12.1 million, a 20% increase from $10.1 million in the same period last year.

Cash Flow

• 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.
• 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.

Unique Metrics

• CareCloud achieved its first quarter of positive GAAP EPS since going public in 2014.

Outlook / Guidance

• CareCloud expects full-year 2025 revenue to be between $111 million and $114 million, with adjusted EBITDA between $26 million and $28 million.
• GAAP EPS for the full year 2025 is expected to be between $0.10 and $0.13.
• Revenue guidance is based on expectations from existing clients, organic growth, and small acquisitions.