---
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)
---

# 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)

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