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.