CloudMD Software & Services Inc.
DOCRFOTCHealthcare
$0.02
$-0.00(-19.29%)
Market Cap$6245940
P/E Ratio—
52W High$0.126
52W Low$0.016
CloudMD Software & Services Inc. (DOCRF) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOCRF · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $90.91M | $114.46M | $102.33M | $15.02M | $6.77M |
| Cost of Revenue | $69.77M | $74.26M | $68.28M | $9.26M | $3.73M |
| Gross Profit | $21.13M | $40.20M | $34.05M | $5.76M | $3.04M |
| Gross Margin %(computed) | 23.25% | 35.12% | 33.27% | 38.36% | 44.90% |
| Operating Expenses | |||||
| R&D Expenses | $1.54M | $3.95M | $2.96M | $1.84M | $0.15M |
| G&A Expenses | $34.22M | $40.41M | $30.15M | $9.54M | $5.72M |
| Total Operating Expenses | $40.05M | $67.41M | $47.94M | $16.17M | $7.42M |
| Operating Income | ($18.91M) | ($27.22M) | ($13.45M) | ($10.06M) | ($4.38M) |
| Operating Margin %(computed) | -20.80% | -23.78% | -13.14% | -67.00% | -64.66% |
| Interest Income | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Interest Expense | $1.71M | $2.29M | $1.95M | $1.33M | $0.21M |
| Income Before Tax | ($88.50M) | ($153.67M) | ($30.17M) | ($13.83M) | ($4.55M) |
| Income Tax Expense | ($5.33M) | ($4.78M) | $0.57M | ($1.50M) | $0.37M |
| Net Income | ($83.17M) | ($148.89M) | ($30.74M) | ($12.33M) | ($4.93M) |
| Net Margin %(computed) | -91.50% | -130.09% | -30.04% | -82.09% | -72.78% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.28 | $-0.52 | $-0.15 | $-0.11 | $-0.07 |
| Wtd Avg Shares | 299.37M | 288.19M | 211.23M | 113.24M | 71.97M |
| EBITDA | ($64.47M) | ($94.92M) | ($12.88M) | ($8.69M) | ($3.80M) |
| EBITDA Margin %(computed) | -70.92% | -82.93% | -12.59% | -57.85% | -56.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · CAD · M
Explore more CloudMD Software & Services Inc. data
About CloudMD Software & Services Inc. (DOCRF) Income Statement
CloudMD Software & Services Inc. (DOCRF) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2023, DOCRF reported revenue of $0.09B, gross profit of $0.02B (gross margin 23.25%), and net income of ($0.08B) — a net profit margin of -91.50%.
Frequently asked questions
DOCRF · 4 questionsCloudMD Software & Services Inc. (DOCRF) reported revenue of $0.09B for 2023, down 20.6% year-over-year.
DOCRF revenueDOCRF salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09