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 (loss) 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 Adjusted net income to GAAP net income ($000s) GAAP net income (loss) 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 $ $ $ 2021 2,836 $ 5,432 157 440 241 5,396 12,195 1,364 2,005 (2,515) 22,119 2022 2021 2,836 $ 177 364 712 4,914 11,725 876 1,138 (3,090) $ 22,248 2022 5,432 241 5,396 8,880 1,364 2,005 (2,515) 290 $ 18,497 $ 16,334 712 4,914 6,277 876 1,138 (3,090) 75 Q2 2022 Q2 2023 $ 2,737 $ (1,832) 25 104 (108) 1,184 2,936 306 463 (630) $ 7,017 (108) $ 1,184 1,651 306 463 (630) (9 82 275 191 1,502 3,341 107 153 Q2 2022 Q2 2023 2,737 $ (1,832) $ 3,819 191 1,502 1,251 107 153 H1 2022 $ 3,877 89 199 (164) 2,071 5,876 408 621 (1,230) $ 11,747 H1 2022 $ 3,877 (164) 2,071 3,456 408 621 (1,230) 27 38 $ 5,594 $ 1,410 Please note that adjusted EBITDA and adjusted net income are 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. H1 2023 $ (2,233) $ 147 405 183 2,574 6,379 179 422 8,056 H1 2023 $ (2,233) 183 2,574 2,574 179 422 64 $ 9,066 $ 3,763 O CareCloud, Inc. 2023 14
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