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CareCloud, Inc. 2025 Q3 - Results - Earnings Call Presentation (NASDAQ:CCLD) 2025-11-07
Seeking Alpha· 2025-11-07 17:31
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CareCloud(CCLD) - 2025 Q3 - Quarterly Report
2025-11-06 21:31
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark one) For the transition period from to Commission File Number: 001-36529 CareCloud, Inc. (Exact name of registrant as specified in its charter) Delaware 22-3832302 (State or other jurisdiction of incorporation or organization) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF ...
CareCloud(CCLD) - 2025 Q3 - Earnings Call Transcript
2025-11-06 14:30
Financial Data and Key Metrics Changes - CareCloud reported Q3 2025 revenue of $31.1 million, a 9% increase from the same period last year, with GAAP EPS improving by $0.08 year-over-year to $0.04 [6][31] - Adjusted EBITDA increased 13% to $7.7 million, demonstrating operating leverage in the business model [6][31] - Full-year revenue guidance was raised to $117-$119 million, up from the previous guidance of $111-$114 million [5][13] Business Line Data and Key Metrics Changes - CareCloud Wellness generated approximately $900,000 in revenue for Q3 and about $2.6 million for the first nine months of 2025 [30] - The MedSphere acquisition contributed approximately $3.4 million in revenue for Q3, enhancing CareCloud's capabilities in the hospital market [30] Market Data and Key Metrics Changes - The company is now positioned to serve community hospitals, regional systems, and critical access hospitals, expanding its market reach significantly [8][9] - The acquisition of MapApp allows CareCloud to provide benchmarking and performance analytics, enhancing its competitive position in the hospital finance sector [11][12] Company Strategy and Development Direction - CareCloud is transitioning from an ambulatory-first company to one that serves the entire care continuum, integrating inpatient EHR and revenue cycle management [8][9] - The company aims to build an integrated AI-enabled platform that meets the needs of both ambulatory and hospital segments, focusing on operational efficiency and long-term growth [21][30] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's trajectory, highlighting the strategic acquisitions of MedSphere and MapApp as pivotal for future growth [5][13] - The focus remains on profitability, cash flow, and delivering long-term shareholder value, with expectations for continued operational efficiency [32][33] Other Important Information - The company has made significant progress in integrating AI across its platform, with the upcoming launch of the Agentic AI Front Desk Solution expected to enhance patient communication and operational efficiency [16][17] - CareCloud's cash flow from operations for the nine months ended September 30, 2025, was $19.9 million, compared to $15.4 million in the same period last year [30][32] Q&A Session Summary Question: Plans to win new customers and grow sales in the hospital space - Management highlighted the importance of the MedSphere and MapApp acquisitions in establishing credibility and expanding sales opportunities within the hospital market [36][37] Question: Rollout of new AI offerings - The company discussed the evolving AI landscape and its competitive advantages in operational execution and compliance within healthcare [40][42] Question: Competitive landscape and M&A expectations - Management noted that AI is driving M&A conversations, with sellers recognizing the need to integrate AI into their platforms to meet market expectations [48][49] Question: Potential for acquisitions to achieve company margins - Management stated that the goal is to achieve an operating cash flow margin of about 30% or greater for the recent acquisitions, with strong upselling and cross-selling opportunities [58]
CareCloud(CCLD) - 2025 Q3 - Earnings Call Presentation
2025-11-06 13:30
Q3 2025 Financial Highlights - Revenue for Q3 2025 increased to $31.1 million, a 9% increase compared to $28.5 million in Q3 2024[18, 32] - Net income remained consistent at $3.1 million in Q3 2025, the same as in Q3 2024[18, 32] - Adjusted EBITDA for Q3 2025 increased to $7.7 million, a 13% increase compared to $6.8 million in Q3 2024[18, 32] - Earnings per share increased by $0.08, from -$0.04 in Q3 2024 to $0.04 in Q3 2025[18, 32] Year-to-Date (YTD) 2025 Financial Highlights - Revenue for YTD 2025 increased to $86.1 million, compared to $82.6 million in YTD 2024[35] - Net income for YTD 2025 increased to $7.9 million, compared to $4.6 million in YTD 2024[35] - Adjusted EBITDA for YTD 2025 increased to $19.9 million, compared to $16.9 million in YTD 2024[35] - Earnings per share increased from -$0.28 in YTD 2024 to $0.07 in YTD 2025[35] - Adjusted net income for YTD 2025 increased to $10.0 million, compared to $6.6 million in YTD 2024[35] Acquisitions - The company closed four acquisitions year-to-date in 2025[20] - Map App was acquired on August 22, 2025, for a purchase price of $16.5 million[21] 2025 Guidance - The company projects revenue between $117 million and $119 million for FY 2025[15] - The company projects adjusted EBITDA between $26 million and $28 million for FY 2025[15] - The company projects earnings per share between $0.10 and $0.13 for FY 2025[15]
CareCloud(CCLD) - 2025 Q3 - Quarterly Results
2025-11-06 12:06
Recent Strategic Updates Exhibit 99.1 CareCloud Reports Third Quarter 2025 Results Raises Revenue Guidance, Completes Medsphere Acquisition and Accelerates AI Initiative SOMERSET, N.J. November 06, 2025 (GLOBE NEWSWIRE) - CareCloud, Inc. (Nasdaq: CCLD, CCLDO), a leader in healthcare technology and generative AI solutions, today announced strong financial results for the quarter ended September 30, 2025, and is increasing its full-year 2025 revenue guidance to $117 – $119 million, up from the initial range o ...
CareCloud Reports Third Quarter 2025 Results
Globenewswire· 2025-11-06 12:00
Raises Revenue Guidance, Completes Medsphere Acquisition and Accelerates AI Initiative SOMERSET, N.J., Nov. 06, 2025 (GLOBE NEWSWIRE) -- CareCloud, Inc. (Nasdaq: CCLD, CCLDO), a leader in healthcare technology and generative AI solutions, today announced strong financial results for the quarter ended September 30, 2025, and is increasing its full-year 2025 revenue guidance to $117 – $119 million, up from the initial range of $111 – $114 million. CareCloud delivered another quarter of profitable growth, oper ...
CareCloud to Present at the 2025 ThinkEquity Conference
Globenewswire· 2025-10-20 12:00
Core Insights - CareCloud, Inc. will showcase its AI innovations, strategic acquisitions, and growth momentum at the ThinkEquity Conference on October 30, 2025 [1][3] - The company has completed four significant transactions in the year to date, including the acquisition of Medsphere and the addition of HFMA's MAP App, which have enhanced its capabilities and client reach [3] Company Overview - CareCloud specializes in healthcare technology solutions, offering a suite of AI and technology-enabled services aimed at improving financial and operational performance, clinical workflows, and patient experience [4] - The company serves over 40,000 providers, helping them enhance patient care while reducing administrative burdens and operating costs [4]
CareCloud 8.75% CUM RED PERP PFD SER B: Not Your Usual Preferred Shares
Seeking Alpha· 2025-10-17 09:16
Group 1 - Preferred shares are typically viewed as fixed income instruments, although they do not appear on the 'Liabilities' section of the balance sheet [1] - Investors utilize these capital market instruments primarily for income generation, with limited potential for capital appreciation [1] - Binary Tree Analytics (BTA) aims to enhance transparency and analytics in capital markets, focusing on Closed-End Funds (CEFs), Exchange-Traded Funds (ETFs), and Special Situations [1] Group 2 - BTA has over 20 years of investment experience, having a background in investment banking cash and derivatives trading [1] - The company seeks to deliver high annualized returns while maintaining a low volatility profile [1]
CareCloud to Present at the 2025 Maxim Growth Summit
Globenewswire· 2025-10-15 12:00
Core Insights - CareCloud will participate in the 2025 Maxim Growth Summit, focusing on acquisitions, growth, and AI strategy [1] - Maxim Group named CareCloud its 'Top Healthcare IT Pick for 2025' due to its AI strategy, strong financial results, and renewed M&A activity [2] Company Developments - CareCloud has closed four M&A transactions year-to-date, including the acquisition of Medsphere and HFMA's MAP App [9] - The AI Center of Excellence was launched earlier this year and aims to scale to approximately 500 AI professionals to enhance innovation in EHR, RCM, analytics, and patient engagement [9] - Revenue guidance for 2025 has been raised to $116–$118 million, reflecting strong execution [9] - CareCloud has been added to the Russell Microcap Index, which is expected to broaden investor awareness [9] Product and Service Offerings - CareCloud provides a suite of AI and technology-enabled solutions aimed at improving financial and operational performance, streamlining clinical workflows, and enhancing patient experience [5] - The company serves over 40,000 providers, helping them reduce administrative burdens and operating costs [5]
CareCloud to Announce Third Quarter 2025 Results on November 6, 2025
Globenewswire· 2025-10-14 12:00
Core Points - CareCloud, Inc. will release its financial results for the third quarter ended September 30, 2025, before the market opens on November 6, 2025 [1] - A conference call for investors will follow at 8:30 a.m. Eastern Time on the same day [1] - The live webcast of the conference call and related presentation slides will be accessible online [2] - An audio-only option for the conference call is available by dialing a specific number [2] - A replay of the conference call will be available approximately three hours after its conclusion [3] Company Overview - CareCloud specializes in AI-powered healthcare technology and revenue cycle management solutions for medical practices and health systems [1] - The company aims to enhance financial and operational performance, streamline clinical workflows, and improve patient experience [4] - Over 40,000 providers rely on CareCloud's solutions to improve patient care while reducing administrative burdens and operating costs [4]