CareCloud Results Presentation Deck slide image

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 18
View entire presentation