CloudMD Software & Services Inc.（DOCRF）· 损益表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · DOCRF · 截至 2026-06-09

财务报表

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%