CareCloud, Inc.
CCLDUS売上高
$120M
百万USD
営業利益
$11M
百万USD
純利益
$11M
百万USD
ROE
18.1%
最新FY
EPS
$0.10
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $30M | $-2M | - |
| FY2021 | Q2 | $34M | $-0M | - |
| FY2021 | Q3 | $38M | $2M | - |
| FY2021 | FY | $140M | $3M | - |
| FY2022 | Q1 | $35M | $1M | - |
| FY2022 | Q2 | $37M | $3M | - |
| FY2022 | Q3 | $34M | $1M | - |
| FY2022 | FY | $139M | $5M | - |
| FY2023 | Q1 | $30M | $-0M | - |
| FY2023 | Q2 | $29M | $-2M | $-0.37 |
| FY2023 | Q3 | $29M | $-3M | $-0.42 |
| FY2023 | FY | $117M | $-49M | $-4.11 |
| FY2024 | Q1 | $26M | $-0M | $-0.02 |
| FY2024 | Q2 | $28M | $2M | $-0.14 |
| FY2024 | Q3 | $29M | $3M | $-0.04 |
| FY2024 | FY | $111M | $8M | $-0.28 |
| FY2025 | Q1 | $28M | $2M | $-0.04 |
| FY2025 | Q2 | $27M | $3M | $0.04 |
| FY2025 | Q3 | $31M | $3M | $0.04 |
| FY2025 | FY | $120M | $11M | $0.10 |
| FY2026 | Q1 | $31M | $1M | $-0.01 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $51M | $64M | $105M | $140M | $139M | $117M | $111M | $120M |
| 営業利益 | $-8M | $-5M | $-3M | $0M | $-8M | $4M | $7M | $-47M | $9M | $11M |
| 純利益 | $-9M | $-6M | $-2M | $-1M | $-9M | $3M | $5M | $-49M | $8M | $11M |
| 総資産 | $28M | $26M | $48M | $56M | $138M | $141M | $136M | $78M | $72M | $88M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $7M | $20M | $39M | $43M | $101M | $98M | $102M | $42M | $50M | $60M |
| 営業CF | $-1M | $0M | $7M | $8M | $-1M | $13M | $21M | $15M | $21M | $29M |
| EPS | - | - | - | - | - | - | - | $-4.11 | $-0.28 | $0.10 |
| BPS | $0.68 | $1.74 | $3.24 | $3.47 | $7.20 | $6.51 | $6.56 | $2.59 | $1.18 | $1.40 |
| ROE | -124.5% | -27.5% | -5.5% | -2.0% | -8.7% | 2.9% | 5.3% | -116.7% | 15.8% | 18.1% |