Filing Flows › CareCloud (CCLD) › Q1 2025
CareCloud (CCLD) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 6, 2025
CareCloud (CCLD) reported revenue of $27.6M for the first quarter 2025 (Q1 2025), +6% from a year earlier and -2% from the quarter before. Operating margin was 7.3%, net earnings $1.9M (7.0% of revenue).
CareCloud, Q1 2025: revenue $27.6M (+6% year over year), operating margin 7.3%, net earnings $1.9M, operating cash flow $5.1M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.6M | -2% | +6% |
| Operating profit | $2.0M | -42% | 16× |
| Net earnings | $1.9M | -41% | — |
| Operating cash flow | $5.1M | -2% | +26% |
| Free cash flow | $3.6M | — | +66% |
What changed
Revenue was $27.6M in Q1 2025, up 6% year over year and down 2% from the previous quarter.
Operating profit was $2.0M, a 7.3% margin (up 6.8 points year over year). Of the extra revenue versus a year earlier, 113% reached operating profit, above the 0% margin then. Total costs fell 1% while revenue rose 6%. The fastest-growing cost line was Research & development (+35%). Net earnings were $1.9M. The effective tax rate was 2.1%.
Operating cash flow was $5.1M (up 26% year over year), 262% of net earnings. Non-cash charges added back $3.3M of depreciation and amortization and $108K of share-based compensation. Working capital and other items used $280K. After capitalized software and other intangible assets ($846K) and purchases of property and equipment ($624K), free cash flow as the company reports it was $3.6M.
Questions
What was CareCloud's revenue in the first quarter 2025?
CareCloud (CCLD) reported revenue of $27.6M for the first quarter 2025 (Q1 2025), +6% from a year earlier and -2% from the quarter before.
Was CareCloud profitable in the first quarter 2025?
Operating profit was $2.0M (7.3% of revenue) and net earnings $1.9M.
Source: CareCloud 10-Q on SEC EDGAR.