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Complete financial analysis of CloudMD Software & Services Inc. (DOCRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CloudMD Software & Services Inc., a leading company in the Medical – Healthcare Information Services industry within the Healthcare sector.
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CloudMD Software & Services Inc. (DOCRF)
Industry: Medical - Healthcare Information Services
Sector: Healthcare
Website: https://investors.cloudmd.ca
About CloudMD Software & Services Inc.
CloudMD Software & Services Inc. operates as a healthcare technology company in North America. The company operates through three segments: Clinic Services & Pharmacies, Digital Health Services, and Enterprise Health Solutions. It offers enterprise health solutions, including mental health support, healthcare navigation, rehabilitation and assessments, education, and absence management and occupational health. The company also provides billing and electronic medical records solutions; MyHealthAccess, a patient portal that enables online appointment booking and virtual care visits; and Health and Wellness, a real time intervention and prevention platform, which enables an automated real time inquiry of disparate data sources in various domains, identify indicators, and compute risk scores. In addition, it offers iMD platform for peer-reviewed educational resources; telemedicine services; and VisionPros, an online vision care platform that provides contact lenses to customers. Further, the company operates a network of hybrid medical and rehabilitation clinics; and medical clinics for family practice and patient care on-site, as well as retails prescription drugs, over-the-counter drugs, and other front store items through two pharmacies. Additionally, it provides patient support programs that offers navigation and support for holistic disease management and clinical treatment outcomes; and pharmaceutical logistic services, including drug distribution and patient navigation assistance, as well as real-time universal disease management software. The company was formerly known as Premier Health Group Inc. and changed its name to CloudMD Software & Services Inc. in February 2020. The company was incorporated in 2013 and is headquartered in Vancouver, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.91M | 114.46M | 102.33M | 15.02M | 6.77M | 1.20M | 0.00 | 169.41K | 0.00 |
| Cost of Revenue | 69.77M | 74.26M | 68.28M | 9.26M | 3.73M | 887.40K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 21.13M | 40.20M | 34.05M | 5.76M | 3.04M | 314.15K | 0.00 | 169.41K | 0.00 |
| Gross Profit Ratio | 23.25% | 35.12% | 33.27% | 38.36% | 44.90% | 26.15% | 0.00% | 100.00% | 0.00% |
| Research & Development | 1.54M | 3.95M | 2.96M | 1.84M | 150.25K | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 34.22M | 40.41M | 30.15M | 9.54M | 5.72M | 1.73M | 442.88K | 313.10K | 25.51K |
| Selling & Marketing | 4.29M | 8.94M | 7.53M | 3.40M | 996.32K | 710.25K | 0.00 | 10.41K | 0.00 |
| SG&A | 38.51M | 49.35M | 37.68M | 12.95M | 6.72M | 2.44M | 442.88K | 323.51K | 25.51K |
| Other Expenses | 1.35M | 14.11M | 7.31M | 1.37M | 545.82K | 0.00 | 0.00 | -26.92K | 0.00 |
| Operating Expenses | 40.05M | 67.41M | 47.94M | 16.17M | 7.42M | 2.45M | 442.88K | 342.90K | 25.51K |
| Cost & Expenses | 109.82M | 141.67M | 116.23M | 25.42M | 11.15M | 3.34M | 442.88K | 342.90K | 25.51K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.71M | 2.29M | 1.95M | 1.33M | 209.16K | 316.71K | 283.33K | 166.22K | 31.00 |
| Depreciation & Amortization | 13.99M | 15.85M | 7.31M | 1.37M | 545.82K | 14.55K | 17.26K | 10.54K | 0.00 |
| EBITDA | -4.92M | -11.37M | -6.14M | -8.69M | -3.83M | -2.12M | -425.61K | -189.87K | -25.51K |
| EBITDA Ratio | -5.41% | -9.93% | -6.00% | -57.85% | -56.60% | -176.70% | 0.00% | -112.08% | 0.00% |
| Operating Income | -18.91M | -27.22M | -13.45M | -10.06M | -4.38M | -2.14M | -442.88K | -405.02K | -25.51K |
| Operating Income Ratio | -20.80% | -23.78% | -13.14% | -67.00% | -64.66% | -177.91% | 0.00% | -239.09% | 0.00% |
| Total Other Income/Expenses | -62.97M | -126.45M | -16.72M | -3.67M | -177.39K | -459.43K | 329.07K | -1.74M | -31.00 |
| Income Before Tax | -81.88M | -153.67M | -30.17M | -13.83M | -4.55M | -2.60M | -113.81K | -2.31M | -25.54K |
| Income Before Tax Ratio | -90.08% | -134.26% | -29.48% | -92.12% | -67.28% | -216.15% | 0.00% | -1,360.76% | 0.00% |
| Income Tax Expense | -5.33M | -4.78M | 569.00K | -1.51M | 372.35K | 402.95K | 356.97K | 139.29K | 0.00 |
| Net Income | -83.18M | -148.89M | -30.74M | -12.33M | -4.93M | -2.68M | -187.45K | -2.31M | -25.54K |
| Net Income Ratio | -91.50% | -130.09% | -30.04% | -82.09% | -72.78% | -223.32% | 0.00% | -1,360.75% | 0.00% |
| EPS | -0.28 | -0.52 | -0.15 | -0.11 | -0.07 | -0.06 | -0.01 | -0.07 | 0.00 |
| EPS Diluted | -0.28 | -0.52 | -0.15 | -0.11 | -0.07 | -0.06 | -0.01 | -0.07 | 0.00 |
| Weighted Avg Shares Out | 299.37M | 288.19M | 211.23M | 113.24M | 71.97M | 46.25M | 15.71M | 34.94M | 34.94M |
| Weighted Avg Shares Out (Dil) | 299.37M | 288.19M | 211.23M | 113.24M | 71.97M | 46.25M | 15.71M | 34.94M | 34.94M |
CloudMD Completes Go-Private Transaction with CPS Capital
CloudMD Receives Court Approval of Proposed Transaction with CPS Capital
CloudMD Securityholders Approve Go-Private Transaction with CPS Capital
Independent Proxy Advisory Firms, ISS and Glass Lewis, Recommend CloudMD Shareholders Vote FOR the Proposed Go-Private Transaction with CPS Capital
CloudMD Announces Filing and Mailing of the Management Information Circular in Connection with the Proposed Go-Private Transaction with CPS Capital
CloudMD Reports First Quarter 2024 Results
CloudMD Announces Resumption of Trading on TSXV and Provides Additional Transaction Details
CloudMD Reports 2023 Results for the Full Year and Fourth Quarter
CloudMD Announces Go-Private Transaction with CPS Capital
CloudMD Signs Multi-Service Contract with The Ottawa Hospital
Source: https://incomestatements.info
Category: Stock Reports