Key 3Q25 takeaways include: 1) following the closing of the Medsphere acquisition, management remains focused on tapping into the company's existing inpatient EHR and RCM relationships across small- and mid-sized hospitals 2) the recently acquired MapApp enhances CCLD's hospital analytics capabilities, particularly as it relates to RCM performance, and management plans to leverage/integrate proprietary AI capabilities, and link MapApp analytics to specific CCLD solutions, thereby enhancing win rates with prospective clients 3) our model calls for continued growth in operating cash flow reflecting rising revenues and ongoing margin expansion, with ample capacity to continue to reinvest for growth and capitalize on incremental M&A opportunities and 4) from a structural standpoint, incremental deals likely include asset purchases at attractive valuations financed through combination of upfront internally-generated cash and tapping the company's credit facility at favorable terms/rates to preserve balance sheet flexibility, minimize shareholder dilution, and optimize accretion.
06 Nov 2025
CCLD: 3Q25 Earnings - Adjusted EPS Beat on Higher Revenue and Adjusted Operating Income Increasingly Leveraging AI and M&A
Sign up for free to access
Get access to the latest equity research in real-time from 12 commissioned providers.
Get access to the latest equity research in real-time from 12 commissioned providers.
CCLD: 3Q25 Earnings - Adjusted EPS Beat on Higher Revenue and Adjusted Operating Income Increasingly Leveraging AI and M&A
Key 3Q25 takeaways include: 1) following the closing of the Medsphere acquisition, management remains focused on tapping into the company's existing inpatient EHR and RCM relationships across small- and mid-sized hospitals 2) the recently acquired MapApp enhances CCLD's hospital analytics capabilities, particularly as it relates to RCM performance, and management plans to leverage/integrate proprietary AI capabilities, and link MapApp analytics to specific CCLD solutions, thereby enhancing win rates with prospective clients 3) our model calls for continued growth in operating cash flow reflecting rising revenues and ongoing margin expansion, with ample capacity to continue to reinvest for growth and capitalize on incremental M&A opportunities and 4) from a structural standpoint, incremental deals likely include asset purchases at attractive valuations financed through combination of upfront internally-generated cash and tapping the company's credit facility at favorable terms/rates to preserve balance sheet flexibility, minimize shareholder dilution, and optimize accretion.