CareCloud Investor Update
Non-GAAP Financial Measures Reconciliation
($000s)
GAAP net income
Adjusted EBITDA to 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
CareCloud
$
2021
2,836
157
440
241
5,396
12,195
1,364
2,005
(2,515)
$ 22,119
Please note that adjusted EBITDA is not audited and such information is subject to risks and uncertainties and should be
reviewed in conjunction with GAAP financial results reported in the Company's Annual Report on Form 10-K and Quarterly
Reports on Form 10-Q.
$
2022
5,432
177
364
712
4,914
11,725
876
1,138
(3,090)
$ 22,248
O CareCloud, Inc. 2023
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