CareCloud Results Presentation Deck
Non-GAAP Financial Measures Reconciliation
Adjusted EBITDA to GAAP net income
($000s)
GAAP net income
Provision (benefit) for income taxes
Net interest expense
Foreign exchange / other expense
Stock-based compensation expense
Depreciation and amortization
Transaction and integration costs
Net loss on leases, restructuring, impairment & unoccupied lease charges
Change in contingent consideration
Adjusted EBITDA
($000s)
Adjusted net income to GAAP net income
GAAP net income
Foreign exchange / other expense
Stock-based compensation expense
Amortization of purchased intangible assets
Transaction and integration costs
Net loss on leases, restructuring, impairment & unoccupied lease charges
Change in contingent consideration
Income tax expense (benefit) related to goodwill
Non-GAAP Adjusted Net Income
CareCloud
$ 2,836 $
$
2021
$
157
440
241
5,396
12,195
1,364
2,005
(2,515)
22,119 $
2021
2,836 $
241
5,396
8,880
1,364
2,005
(2,515)
290
18,497 $
2022
5,432
177
364
712
4,914
11,725
876
1,138
(3,090)
22,248
2022
5,432
712
4,914
6,277
876
1,138
(3,090)
75
16,334
Q4 2021
$
3,522
177
176
73
1,390
2,689
Q4 2022
$
246
340
(2,515)
6,098 $
Q4 2021
$ 3,522 $
499
73
1,390
1,801
246
340
(2,515)
150
5,007 $
33
83
353
1,515
3,039
152
210
(200)
5,684
Q4 2022
499
353
1,515
1,391
152
210
(200)
14
3,934
O CareCloud, Inc. 2023
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