Also trades as: CCLDO (NASDAQ) · $vol 0M · CCLDP (NASDAQ) · $vol 0M · MTBCP (NASDAQ) · $vol 0M · MTBC (NASDAQ) · $vol 0M · MTBCO (NASDAQ) · $vol 0M

$2.02

-0.02 (-0.98%)

Weekly Expected Move ±5.2%

$2 $2 $2 $2 $2

NASDAQ · Healthcare · Medical - Healthcare Information Services · Tech Score Strong Sell · Power 29 · $85.8M mcap · 25M float · 1.19% daily turnover · Short 49% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$120M +8.7% ▲

5Y CAGR: +2.8%

Gross Profit

$41M -17.8% ▼

5Y CAGR: +0.4%

Operating Income

$12M +32.8% ▲

Net Income

$11M +37.5% ▲

EPS (Diluted)

$0.10 +135.7% ▲

EBITDA

$29M +15.2% ▲

5Y CAGR: +43.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$140M	$139M	$117M	$111M	$120M
YoY Growth	+32.8%	-0.6%	-15.7%	-5.3%	+8.7%
Cost of Revenue	$87M	$84M	$71M	$61M	$79M
Gross Profit	$53M	$54M	$46M	$50M	$41M
Gross Margin	37.7%	39.2%	39.5%	45.1%	34.1%
R&D Expenses	$4M	$4M	$5M	$4M	$6M
SG&A Expenses	$33M	$34M	$31M	$22M	$23M
Operating Expenses	$49M	$48M	$93M	$41M	$29M
Operating Income	$4M	$7M	-$47M	$9M	$12M
Operating Margin	2.5%	4.8%	-40.2%	8.2%	10.1%
Interest Expense	$455K	$405K	$1M	$900K	$287K
Income Before Tax	$3M	$6M	-$49M	$8M	$11M
Tax Expense	$157K	$177K	-$364K	$160K	$199K
Net Income	$3M	$5M	-$49M	$8M	$11M
Net Margin	2.0%	3.9%	-41.6%	7.1%	9.0%
EPS (Diluted)	$-0.77	$-0.67	$-4.11	$-0.28	$0.10
EBITDA	$20M	$21M	-$31M	$25M	$29M
Shares Outstanding	15M	15M	16M	16M	380M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$29M	$28M	$28M	$27M	$31M	$34M	$31M	$32M
Cost of Revenue	$15M	$15M	$15M	$14M	$16M	$33M	$21M	$17M
Gross Profit	$13M	$13M	$12M	$13M	$15M	$1M	$10M	$14M
Gross Margin	46.0%	46.9%	44.0%	47.1%	47.8%	3.4%	33.2%	45.2%
R&D Expenses	$800K	$1M	$1M	$1M	$2M	$3M	$2M	$2M
SG&A Expenses	$6M	$5M	$5M	$5M	$6M	$6M	$7M	$7M
Operating Expenses	$10M	$10M	$10M	$10M	$12M	-$2M	$9M	$13M
Operating Income	$3M	$3M	$2M	$3M	$3M	$3M	$1M	$2M
Operating Margin	11.4%	12.2%	7.3%	10.9%	10.3%	9.5%	3.4%	5.8%
Interest Expense	$179K	$68K	$58K	$68K	$147K	$14K	$58K	$815K
Income Before Tax	$3M	$3M	$2M	$3M	$3M	$3M	$974K	$1M
Tax Expense	$41K	$41K	$41K	$42K	$43K	$73K	$52K	$102K
Net Income	$3M	$3M	$2M	$3M	$3M	$3M	$922K	$1M
Net Margin	10.9%	11.7%	7.0%	10.6%	9.8%	8.4%	2.9%	3.5%
EPS (Diluted)	$-0.04	$0.00	$-0.04	$0.04	$0.04	$0.04	$-0.01	$0.00
EBITDA	$6M	$7M	$5M	$6M	$7M	$9M	$6M	$6M
Shares Outstanding	16M	16M	16M	33M	42M	380M	42M	42M

CCLD NASDAQ