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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 Announces Third Quarter Earnings Date
CloudMD Provides Update on Growing Momentum Driven by Client Demand for Navigated Healthcare Solutions & Increased Operational Efficiencies
CloudMD at the Association of Family Health Team (AFHTO) Conference to Showcase Positive Patient Mental Health Outcomes from Innovative Programs
CloudMD Invites Investors to Attend Upcoming Investor Day
CloudMD Software & Services Inc. (DOCRF) Q2 2023 Earnings Call Transcript
CloudMD Reports Second Quarter 2023 CloudMD Continues to Drive Execution with Adjusted EBITDA Approaching Breakeven
CloudMD Secures Contract for Remote Patient Monitoring Program with a Major United States Hospital System
CloudMD Announces Second Quarter Earnings Date and Upcoming Investor Day
CloudMD sells non-core US assets to Constellation Software division
CloudMD Software & Services Inc. (DOCRF) Q1 2023 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports