Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
120
120
110
117
138
139
Revenue Growth (YoY)
9%
9%
-6%
-15%
-1%
32%
Cost of Revenue
64
64
60
70
84
86
Gross Profit
56
56
49
46
54
52
Selling, General & Admin
23
23
22
31
33
33
Research & Development
6
6
3
4
4
4
Operating Expenses
44
44
40
50
49
49
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
10
10
8
-49
5
3
Income Tax Expense
0
0
0
0
0
0
Net Income
3
3
-4
-64
-10
-11
Net Income Growth
-200%
-175%
-94%
540%
-9%
-50%
Shares Outstanding (Diluted)
43.1
37.95
16.14
15.66
15.1
14.5
Shares Change (YoY)
165%
135%
3%
4%
4%
14%
EPS (Diluted)
0.07
0.1
-0.27
-4.1
-0.67
-0.77
EPS Growth
-139%
-137%
-93%
513%
-13%
-56.99%
Free Cash Flow
20
20
13
3
9
2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
46.66%
46.66%
44.54%
39.31%
39.13%
37.41%
Operating Margin
9.16%
9.16%
8.18%
-3.41%
2.89%
2.15%
Profit Margin
2.5%
2.5%
-3.63%
-54.7%
-7.24%
-7.91%
Free Cash Flow Margin
16.66%
16.66%
11.81%
2.56%
6.52%
1.43%
EBITDA
26
26
23
10
16
15
EBITDA Margin
21.66%
21.66%
20.9%
8.54%
11.59%
10.79%
D&A For EBITDA
15
15
14
14
12
12
EBIT
11
11
9
-4
4
3
EBIT Margin
9.16%
9.16%
8.18%
-3.41%
2.89%
2.15%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Com-Guard.Com Inc's key financial statements?
According to the latest financial statement (Form-10K), CareCloud Inc has a total asset of $87, Net profit of $3
What are the key financial ratios for CGUD?
CareCloud Inc's Current ratio is 3.1, has a Net margin is 2.5, sales per share of $3.16.
How is Com-Guard.Com Inc's revenue broken down by segment or geography?
CareCloud Inc largest revenue segment is Healthcare Information Technology, at a revenue of 96,405,000 in the most earnings release.For geography, United States is the primary market for CareCloud Inc, at a revenue of 110,837,000.
Is Com-Guard.Com Inc profitable?
yes, according to the latest financial statements, CareCloud Inc has a net profit of $3
Does Com-Guard.Com Inc have any liabilities?
yes, CareCloud Inc has liability of 28
How many outstanding shares for Com-Guard.Com Inc?
CareCloud Inc has a total outstanding shares of 42.43