$CLDT Income Statement | Understand Stock

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$CLDT

$10.98 -$0.09 (0.81%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$295.1M -6.98% YoY	$317.2M 1.96% YoY	$311.1M 5.51% YoY	$294.9M 44.55% YoY	$204.0M 40.75% YoY
Cost Of Revenue	$70.83M -60.9% YoY	$181.2M 3.3% YoY	$175.4M 9.1% YoY	$160.8M 243.28% YoY	$46.83M 17.08% YoY
Gross Profit	$224.2M 64.84% YoY	$136.0M 0.23% YoY	$135.7M 1.22% YoY	$134.1M -14.67% YoY	$157.1M 49.8% YoY
Selling, General & Admin	$16.59M -88.76% YoY	$147.6M 2.12% YoY	$144.6M 7.69% YoY	$134.2M 17.98% YoY	$113.8M 20.91% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$59.75M -1.63% YoY	$60.74M 4.27% YoY	$58.25M -1.85% YoY	$59.35M 9.47% YoY	$54.22M 0.64% YoY
Operating Expenses	$16.59M -92.04% YoY	$208.4M 2.74% YoY	$202.8M 4.77% YoY	$193.6M -12.48% YoY	$221.2M 6.49% YoY
Operating Profit	$40.88M 23.05% YoY	$33.22M 16.1% YoY	$28.61M -21.5% YoY	$36.45M -311.76% YoY	-$17.21M -58.67% YoY
Interest Expense	-$25.39M -12.96% YoY	-$29.17M -207.52% YoY	$27.13M 2.55% YoY	$26.45M 8.15% YoY	$24.46M -13.02% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$15.31M 279.5% YoY	$4.035M 62.18% YoY	$2.488M -74.79% YoY	$9.871M -152.38% YoY	-$18.85M -75.53% YoY
Income Tax	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Earnings	$15.05M 261.33% YoY	$4.166M 57.56% YoY	$2.644M -73.03% YoY	$9.805M -153.26% YoY	-$18.41M -75.78% YoY
Basic Earnings Per Share	$0.14 -275.0% YoY	-$0.08 -27.27% YoY	-$0.11 -375.0% YoY	$0.04 -108.7% YoY	-$0.46 -71.6% YoY
Diluted Earnings Per Share	$0.14 -275.0% YoY	-$0.08 -27.27% YoY	-$0.11 -375.0% YoY	$0.04 -108.7% YoY	-$0.46 -71.6% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	48.79M -0.22% YoY	48.90M shares 0.11% YoY	48.85M shares 0.11% YoY	48.80M shares 0.92% YoY	48.35M shares 2.96% YoY
Diluted Shares Outstanding	49.99M 2.23% YoY	48.90M shares 0.11% YoY	48.85M shares -0.43% YoY	49.06M shares 1.47% YoY	48.35M shares 2.96% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$67.50M -1.65% YoY	$67.74M -9.81% YoY	$78.41M -10.06% YoY	$80.29M -7.15% YoY	$68.64M 0.28% YoY	$75.11M 3.92% YoY	$87.18M 0.5% YoY	$86.48M 2.37% YoY	$68.44M 1.23% YoY	$72.28M 2.78% YoY	$86.74M -1.3% YoY	$84.48M 3.32% YoY	$67.61M 23.19% YoY	$70.32M 22.68% YoY	$87.89M 36.69% YoY	$81.76M 62.73% YoY	$54.89M 70.91% YoY	$57.32M 93.88% YoY	$64.30M 83.86% YoY
Cost Of Revenue	$16.76M -4.6% YoY	$17.23M -9.78% YoY	$18.28M -62.1% YoY	$17.75M -61.89% YoY	$17.57M -58.02% YoY	$19.10M 1.88% YoY	$48.24M 1.2% YoY	$46.57M 166.47% YoY	$41.84M 3.37% YoY	$18.75M 3.94% YoY	$47.67M 9.12% YoY	$17.48M -57.73% YoY	$40.48M 20.17% YoY	$18.04M 31.21% YoY	$43.69M 23.49% YoY	$41.35M 45.63% YoY	$33.68M 53.29% YoY	$13.75M 61.17% YoY	$35.38M 61.77% YoY
Gross Profit	$50.75M -0.63% YoY	$50.51M -9.83% YoY	$60.13M 54.42% YoY	$62.55M 56.72% YoY	$51.07M 91.99% YoY	$56.01M 4.63% YoY	$38.94M -0.35% YoY	$39.91M -40.43% YoY	$26.60M -1.98% YoY	$53.53M 2.39% YoY	$39.07M -11.6% YoY	$67.00M 65.77% YoY	$27.14M 27.99% YoY	$52.28M 19.98% YoY	$44.20M 52.84% YoY	$40.42M 84.94% YoY	$21.20M 109.09% YoY	$43.57M 107.1% YoY	$28.92M 120.75% YoY
Selling, General & Admin	$4.649M 0.93% YoY	$31.97M -12.26% YoY	$4.142M -89.46% YoY	$3.992M -89.38% YoY	$4.606M -86.57% YoY	$36.44M 3.77% YoY	$39.30M 2.84% YoY	$37.59M 1.88% YoY	$34.30M -0.12% YoY	$35.11M 5.35% YoY	$38.21M 4.02% YoY	$36.89M 5.55% YoY	$34.34M 17.55% YoY	$33.33M 11.95% YoY	$36.74M 13.76% YoY	$34.95M 24.21% YoY	$29.21M 23.93% YoY	$29.77M 34.53% YoY	$32.29M 36.84% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$14.78M -1.69% YoY	$14.57M -4.37% YoY	$14.71M -3.79% YoY	$15.40M 3.23% YoY	$15.03M -1.46% YoY	$15.23M 4.44% YoY	$15.29M 4.09% YoY	$14.91M 2.03% YoY	$15.26M 6.99% YoY	$14.59M 1.81% YoY	$14.69M 0.2% YoY	$14.62M -4.32% YoY	$14.26M -5.17% YoY	$14.33M 3.85% YoY	$14.66M 7.24% YoY	$15.28M 14.41% YoY	$15.04M 12.76% YoY	$13.80M 2.49% YoY	$13.67M 0.35% YoY
Operating Expenses	$4.649M 0.93% YoY	$46.58M -9.93% YoY	$4.142M -92.41% YoY	$3.992M -92.4% YoY	$4.606M -90.7% YoY	$51.72M 3.96% YoY	$54.59M 3.19% YoY	$52.50M 1.82% YoY	$49.55M 1.97% YoY	$49.75M 4.28% YoY	$52.90M 2.93% YoY	$51.56M 2.66% YoY	$48.59M 9.83% YoY	$47.71M 9.34% YoY	$51.39M 11.82% YoY	$50.23M 21.05% YoY	$44.25M 19.91% YoY	$43.63M 22.39% YoY	$45.96M 23.49% YoY
Operating Profit	$1.642M -80.24% YoY	$3.923M -8.51% YoY	$9.933M -20.56% YoY	$11.85M -15.87% YoY	$8.308M 750.36% YoY	$4.288M 13.47% YoY	$12.50M -9.87% YoY	$14.09M -8.73% YoY	$977.0K -52.73% YoY	$3.779M -17.38% YoY	$13.87M -26.09% YoY	$15.44M -5.04% YoY	$2.067M -162.45% YoY	$4.574M -8124.56% YoY	$18.77M 322.79% YoY	$16.26M -780.21% YoY	-$3.310M -75.46% YoY	-$57.00K -101.16% YoY	$4.440M -143.34% YoY
Interest Expense	-$6.122M -9.82% YoY	-$6.073M -19.06% YoY	-$6.172M -24.41% YoY	-$6.355M -9.72% YoY	-$6.789M -192.91% YoY	-$7.503M 14.5% YoY	-$8.165M -219.21% YoY	-$7.039M 12.57% YoY	$7.307M 13.5% YoY	-$6.553M -2.56% YoY	$6.849M 6.95% YoY	-$6.253M -190.15% YoY	$6.438M 0.77% YoY	-$6.725M 18.59% YoY	$6.404M 9.98% YoY	$6.936M 9.13% YoY	$6.389M -1.25% YoY	-$5.671M -31.67% YoY	$5.823M -19.63% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$4.480M -394.93% YoY	$4.709M -353.99% YoY	$3.587M -17.33% YoY	$5.499M -21.82% YoY	$1.519M -127.7% YoY	-$1.854M -80.14% YoY	$4.339M -42.14% YoY	$7.034M -24.89% YoY	-$5.484M 8.77% YoY	-$9.334M 338.42% YoY	$7.499M -39.41% YoY	$9.365M 0.46% YoY	-$5.042M -48.02% YoY	-$2.129M -81.4% YoY	$12.38M -994.87% YoY	$9.322M -206.93% YoY	-$9.699M -458.96% YoY	-$11.45M 236.65% YoY	-$1.383M -92.45% YoY
Income Tax	$62.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Earnings	-$4.304M -380.21% YoY	$2.575M -169.09% YoY	$3.531M -16.94% YoY	$5.376M -21.5% YoY	$1.536M -129.4% YoY	-$3.727M -66.02% YoY	$4.251M -42.0% YoY	$6.848M -4.32% YoY	-$5.225M 7.75% YoY	-$10.97M 173.04% YoY	$7.329M -39.57% YoY	$7.157M -21.79% YoY	-$4.849M -48.67% YoY	-$4.017M -64.1% YoY	$12.13M -1019.48% YoY	$9.151M -206.93% YoY	-$9.446M -455.65% YoY	-$11.19M 233.4% YoY	-$1.319M -92.7% YoY
Basic Earnings Per Share	-$0.13 1200.0% YoY	N/A	$0.03 -40.0% YoY	$0.07 -30.0% YoY	-$0.01 -93.33% YoY	N/A	$0.05 -54.55% YoY	$0.10 -33.33% YoY	-$0.15 7.14% YoY	N/A	$0.11 -47.62% YoY	$0.15 0.0% YoY	-$0.14 -39.13% YoY	N/A	$0.21 -400.0% YoY	$0.15 -183.33% YoY	-$0.23 -483.33% YoY	N/A	-$0.07 -81.58% YoY
Diluted Earnings Per Share	-$0.13 1200.0% YoY	$0.05 -170.6% YoY	$0.03 -40.0% YoY	$0.07 -30.0% YoY	-$0.01 -93.33% YoY	-$0.08 -67.76% YoY	$0.05 -54.55% YoY	$0.10 -31.59% YoY	-$0.15 7.14% YoY	-$0.24 187.12% YoY	$0.11 -47.62% YoY	$0.15 -2.55% YoY	-$0.14 -39.13% YoY	-$0.08 -100.0% YoY	$0.21 -400.0% YoY	$0.15 -183.33% YoY	-$0.23 -483.33% YoY	-$229.5K 327806901.63% YoY	-$0.07 -81.58% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	47.25M -3.51% YoY	48.52M -0.81% YoY	48.98M 0.14% YoY	48.98M 0.16% YoY	48.97M shares 0.14% YoY	48.91M shares 0.11% YoY	48.91M shares 0.11% YoY	48.91M shares 0.11% YoY	48.90M shares 0.11% YoY	48.86M shares 0.11% YoY	48.86M shares 0.1% YoY	48.86M shares 0.12% YoY	48.85M shares 0.13% YoY	48.81M shares 0.08% YoY	48.81M shares 0.1% YoY	48.80M shares 0.32% YoY	48.79M shares 3.31% YoY	48.77M shares 3.83% YoY	48.76M shares 3.81% YoY
Diluted Shares Outstanding	47.25M -3.49% YoY	N/A	49.60M 1.09% YoY	49.57M 1.13% YoY	48.96M 0.14% YoY	N/A	49.07M shares 0.13% YoY	49.01M shares 0.1% YoY	48.89M shares 0.11% YoY	N/A	49.00M shares -0.14% YoY	48.96M shares -0.11% YoY	48.84M shares 0.1% YoY	N/A	49.07M shares 0.65% YoY	49.02M shares 0.78% YoY	48.79M shares 3.0% YoY	N/A	48.76M shares 3.81% YoY

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