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CareCloud, Inc.(CCLD)Earnings, Financials & Key Ratios
CCLD•NASDAQ
$2.99
$1.13B mkt cap·29.9× P/E·Price updated May 6, 2026
AboutCareCloud, Inc., a healthcare information technology (IT) company, provides a suite of cloud-based solutions and related business services to healthcare providers and hospitals primarily in the United States. It operates in two segments, Healthcare IT and Medical Practice Management. The company's Software-as-a-Service platform includes revenue cycle management, practice management, electronic health record, business intelligence, telehealth, and patient experience management solutions, as well as complementary software tools and business services for medical groups and health systems. It serves physicians, nurses, nurse practitioners, physician assistants, and other clinicians that render bills for their services. The company was formerly known as MTBC, Inc. and changed its name to CareCloud, Inc. in March 2021. CareCloud, Inc. was founded in 1999 and is headquartered in Somerset, New Jersey.Show more
- Revenue$120M+8.7%
- EBITDA$28M+11.7%
- Net Income$11M+37.5%
- EPS (Diluted)0.10+135.7%
- Gross Margin34.09%-24.4%
- EBITDA Margin23.42%+2.8%
- Operating Margin9.54%+15.9%
- Net Margin8.96%+26.5%
- ROE19.76%+15.1%
- ROIC15.85%+17.3%
- Debt/Equity0.07+3.2%
- Interest Coverage40.06+295.3%
CCLD Key Insights
CareCloud, Inc. (CCLD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 23.7% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Shares diluted 100.0% in last year
- ✗Expensive at 19.1x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CCLD Price & Volume
CareCloud, Inc. (CCLD) stock price & volume — 10-year historical chart
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CCLD Growth Metrics
CareCloud, Inc. (CCLD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.97%
5 Years2.77%
3 Years-4.61%
TTM8.72%
Profit CAGR
10 Years-
5 Years-
3 Years25.74%
TTM37.54%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM127.31%
Return on Capital
10 Years-10.41%
5 Years-1.97%
3 Years-6.3%
Last Year19.96%
CCLD Recent Earnings
CareCloud, Inc. (CCLD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Mar 12, 2026EPS
$0.11
Est $0.11
+0.0%
Revenue
$34M
Est $32M
+7.3%
Q4 2025
Nov 6, 2025EPS
$0.10
Est $0.08
+25.0%
Revenue
$31M
Est $32M
-3.2%
Q3 2025
Aug 5, 2025EPS
$0.07
Est $0.08
-12.5%
Revenue
$27M
Est $29M
-5.6%
Q2 2025
May 6, 2025EPS
$0.05
Est $0.07
-28.6%
Revenue
$28M
Est $28M
+0.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.11vs $0.11+0.0% | $34Mvs $32M+7.3% |
| Q4 2025 | Nov 6, 2025 | $0.10vs $0.08+25.0% | $31Mvs $32M-3.2% |
| Q3 2025 | Aug 5, 2025 | $0.07vs $0.08-12.5% | $27Mvs $29M-5.6% |
| Q2 2025 | May 6, 2025 | $0.05vs $0.07-28.6% | $28Mvs $28M+0.0% |
Based on last 12 quarters of dataView full earnings history →
CCLD Peer Comparison
CareCloud, Inc. (CCLD) competitors in Provider Operations and Revenue Cycle — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HCAT | 111.47M | 1.57 | -0.62 | 1.48% | -57.2% | -54.67% | 0.08 | |
 PHR | 574.54M | 9.53 | -9.34 | 17.83% | -1.16% | -1.68% | 0.07 | |
 DOCS | 5.17B | 25.69 | 23.14 | 19.98% | 37.54% | 24.45% | 0.01 | |
 VEEV | 27.2B | 167.29 | 30.75 | 16.34% | 28.44% | 13.41% | 0.01 | |
 CLOV | 1.37B | 2.68 | -15.76 | 40.34% | -2.58% | -17.08% | ||
 TDOC | 1.23B | 6.80 | -5.96 | -1.54% | -6.81% | -12.37% | 0.75 | |
 AMWL | 119.11M | 7.15 | -1.20 | -1.98% | -48.16% | -33.48% | 0.02 | |
 OPRX | 120.61M | 6.47 | 23.96 | 18.78% | 4.69% | 4.22% | 0.04 |
Compare CCLD vs Peers
CareCloud, Inc. (CCLD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CCLD Income Statement
CareCloud, Inc. (CCLD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 31.81M | 50.55M | 64.44M | 105.12M | 139.6M | 138.83M | 117.06M | 110.84M | 120.5M |
| Revenue Growth % | 29.87% | 58.9% | 27.49% | 63.14% | 32.8% | -0.55% | -15.68% | -5.32% | 8.72% |
| Cost of Goods Sold | 17.68M | 31.25M | 41.19M | 64.82M | 86.92M | 84.43M | 70.82M | 60.84M | 79.42M |
| COGS % of Revenue | 55.58% | 61.83% | 63.92% | 61.66% | 62.26% | 60.82% | 60.5% | 54.89% | 65.91% |
| Gross Profit | 14.13M▲ 0% | 19.29M▲ 36.5% | 23.25M▲ 20.5% | 40.3M▲ 73.3% | 52.68M▲ 30.7% | 54.39M▲ 3.2% | 46.24M▼ 15.0% | 49.99M▲ 8.1% | 41.08M▼ 17.8% |
| Gross Margin % | 44.42% | 38.17% | 36.08% | 38.34% | 37.74% | 39.18% | 39.5% | 45.11% | 34.09% |
| Gross Profit Growth % | 27.58% | 36.53% | 20.52% | 73.32% | 30.72% | 3.25% | -14.98% | 8.12% | -17.83% |
| Operating Expenses | 18.23M | 21.76M | 23.31M | 48.57M | 49.15M | 47.78M | 93.36M | 40.87M | 29.59M |
| OpEx % of Revenue | 57.3% | 43.05% | 36.17% | 46.21% | 35.21% | 34.42% | 79.75% | 36.88% | 24.55% |
| Selling, General & Admin | 12.84M | 17.88M | 19.43M | 29.39M | 33.06M | 33.61M | 31.11M | 22.36M | 23.2M |
| SG&A % of Revenue | 40.38% | 35.37% | 30.16% | 27.96% | 23.68% | 24.21% | 26.58% | 20.17% | 19.26% |
| Research & Development | 1.08M | 1.03M | 870.78K | 9.31M | 4.41M | 4.4M | 4.74M | 3.78M | 6.38M |
| R&D % of Revenue | 3.4% | 2.04% | 1.35% | 8.86% | 3.16% | 3.17% | 4.05% | 3.41% | 5.3% |
| Other Operating Expenses | 83.57K | 59.53K | 3.01M | 9.87M | 11.69M | 9.77M | 57.51M | 14.74M | 0 |
| Operating Income | -4.52M▲ 0% | -2.54M▲ 43.8% | -421.1K▲ 83.4% | -8.27M▼ 1864.1% | 3.53M▲ 142.7% | 6.61M▲ 87.3% | -47.12M▼ 812.8% | 9.12M▲ 119.4% | 11.5M▲ 26.0% |
| Operating Margin % | -14.22% | -5.02% | -0.65% | -7.87% | 2.53% | 4.76% | -40.25% | 8.23% | 9.54% |
| Operating Income Growth % | 42.76% | 43.84% | 83.42% | -1864.13% | 142.67% | 87.31% | -812.78% | 119.36% | 26.05% |
| EBITDA | -222.22K | 314.01K | 4.47M | 4.75M | 19.78M | 21.62M | -30.56M | 25.26M | 28.22M |
| EBITDA Margin % | -0.7% | 0.62% | 6.94% | 4.52% | 14.17% | 15.57% | -26.11% | 22.79% | 23.42% |
| EBITDA Growth % | 92.04% | 241.31% | 1324.46% | 6.24% | 316.22% | 9.31% | -241.35% | 182.64% | 11.75% |
| D&A (Non-Cash Add-back) | 4.3M | 2.85M | 4.89M | 13.02M | 16.25M | 15.01M | 16.55M | 16.14M | 16.73M |
| EBIT | -4.17M | -1.94M | 67K | -8.22M | 3.45M | 6.01M | -47.84M | 8.91M | 11.5M |
| Net Interest Income | -1.31M | -250.38K | -121K | -446K | -440K | -364K | -1.04M | -812K | -81K |
| Interest Income | 16.94K | 100.79K | 262K | 42K | 15K | 41K | 154K | 88K | 206K |
| Interest Expense | 1.32M | 351.17K | 383K | 488K | 455K | 405K | 1.19M | 900K | 287K |
| Other Income/Expense | -975.19K | 243.95K | 0 | -439K | -536K | -1M | -1.92M | -1.11M | -500K |
| Pretax Income | -5.5M▲ 0% | -2.3M▲ 58.2% | -679.02K▲ 70.4% | -8.71M▼ 1182.7% | 2.99M▲ 134.4% | 5.61M▲ 87.4% | -49.04M▼ 974.3% | 8.01M▲ 116.3% | 11M▲ 37.3% |
| Pretax Margin % | -17.28% | -4.54% | -1.05% | -8.29% | 2.14% | 4.04% | -41.89% | 7.23% | 9.13% |
| Income Tax | 67.81K | -157.38K | 192.78K | 103K | 157K | 177K | -364K | 160K | 199K |
| Effective Tax Rate % | -1.23% | 6.86% | -28.39% | -1.18% | 5.25% | 3.16% | 0.74% | 2% | 1.81% |
| Net Income | -5.57M▲ 0% | -2.14M▲ 61.6% | -871.8K▲ 59.2% | -8.81M▼ 910.9% | 2.84M▲ 132.2% | 5.43M▲ 91.5% | -48.67M▼ 996.1% | 7.85M▲ 116.1% | 10.8M▲ 37.5% |
| Net Margin % | -17.49% | -4.23% | -1.35% | -8.38% | 2.03% | 3.91% | -41.58% | 7.08% | 8.96% |
| Net Income Growth % | 36.74% | 61.57% | 59.23% | -910.9% | 132.18% | 91.54% | -996.06% | 116.13% | 37.54% |
| Net Income (Continuing) | -5.57M | -2.14M | -871.8K | -8.81M | 2.84M | 5.43M | -48.67M | 7.85M | 10.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.51▲ 0% | -0.18▲ 64.7% | -0.07▲ 59.9% | -1.79▼ 2382.7% | -0.77▲ 57.0% | -0.67▲ 13.0% | -4.11▼ 513.4% | -0.28▲ 93.2% | 0.10▲ 135.7% |
| EPS Growth % | 42.05% | 64.71% | 59.94% | -2382.66% | 56.98% | 12.99% | -513.43% | 93.19% | 135.71% |
| EPS (Basic) | -0.51 | -0.18 | -0.07 | -1.79 | -0.77 | -0.67 | -4.11 | -0.28 | 0.10 |
| Diluted Shares Outstanding | 11.01M | 11.72M | 12.09M | 12.68M | 14.54M | 15.11M | 15.67M | 16.15M | 379.54M |
| Basic Shares Outstanding | 11.01M | 11.72M | 12.09M | 12.68M | 14.54M | 15.11M | 15.67M | 16.15M | 377.92M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
CCLD Balance Sheet
CareCloud, Inc. (CCLD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 8.93M | 26.07M | 31M | 44.82M | 35.56M | 34.65M | 23.24M | 24.8M | 25.74M |
| Cash & Short-Term Investments | 4.36M | 14.47M | 19.99M | 20.93M | 9.34M | 12.3M | 3.33M | 5.14M | 3.12M |
| Cash Only | 4.36M | 14.47M | 19.99M | 20.93M | 9.34M | 12.3M | 3.33M | 5.14M | 3.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.88M | 9.94M | 9.39M | 16.19M | 21.73M | 19.17M | 17M | 17.12M | 18.73M |
| Days Sales Outstanding | 44.51 | 71.78 | 53.2 | 56.23 | 56.82 | 50.41 | 53 | 56.39 | 56.72 |
| Inventory | 662.82K | 444.44K | 491K | 399K | 503K | 381K | 465K | 574K | 507K |
| Days Inventory Outstanding | 13.68 | 5.19 | 4.35 | 2.25 | 2.11 | 1.65 | 2.4 | 3.44 | 2.33 |
| Other Current Assets | 13.2K | 25.2K | 0 | 13K | 1.01M | 16K | 2.45M | 1.96M | 3.39M |
| Total Non-Current Assets | 16.6M | 21.55M | 25.4M | 93.18M | 105.29M | 101.52M | 54.58M | 46.81M | 61.86M |
| Property, Plant & Equipment | 1.39M | 1.83M | 6.43M | 12.66M | 12.34M | 9.98M | 9.68M | 8.42M | 10.88M |
| Fixed Asset Turnover | 22.96x | 27.59x | 10.02x | 8.30x | 11.31x | 13.91x | 12.09x | 13.16x | 11.07x |
| Goodwill | 12.26M | 12.59M | 12.63M | 49.29M | 61.19M | 61.19M | 19.19M | 19.19M | 31.44M |
| Intangible Assets | 2.51M | 6.63M | 5.98M | 29.98M | 30.78M | 29.52M | 25.07M | 18.7M | 18.97M |
| Long-Term Investments | 0 | -353.74K | 0 | -718K | -765K | -1.03M | 0 | 0 | 0 |
| Other Non-Current Assets | 436.71K | 489.7K | 356K | 1.25M | 981K | 838K | 641K | 507K | 569K |
| Total Assets | 25.53M▲ 0% | 47.62M▲ 86.6% | 56.4M▲ 18.4% | 138M▲ 144.7% | 140.85M▲ 2.1% | 136.17M▼ 3.3% | 77.83M▼ 42.8% | 71.61M▼ 8.0% | 87.6M▲ 22.3% |
| Asset Turnover | 1.25x | 1.06x | 1.14x | 0.76x | 0.99x | 1.02x | 1.50x | 1.55x | 1.38x |
| Asset Growth % | -9.88% | 86.57% | 18.43% | 144.67% | 2.06% | -3.32% | -42.85% | -7.98% | 22.32% |
| Total Current Liabilities | 4.32M | 8.16M | 11.18M | 29.02M | 29.56M | 22.4M | 23.3M | 19.58M | 24.42M |
| Accounts Payable | 991.86K | 2.44M | 3.49M | 6.46M | 5.95M | 5.68M | 5.8M | 4.57M | 6.94M |
| Days Payables Outstanding | 20.48 | 28.48 | 30.94 | 36.38 | 24.98 | 24.56 | 29.88 | 27.39 | 31.88 |
| Short-Term Debt | 168.72K | 277.78K | 284K | 401K | 344K | 319K | 292K | 310K | 1.66M |
| Deferred Revenue (Current) | 62.1K | 25.36K | 20K | 1.17M | 1.08M | 1.39M | 1.38M | 1.21M | 4.15M |
| Other Current Liabilities | 1.96M | 3.69M | 1.84M | 12.74M | 13.04M | 8.49M | 3.44M | 1.82M | 11.02M |
| Current Ratio | 2.07x | 3.20x | 2.77x | 1.54x | 1.20x | 1.55x | 1.00x | 1.27x | 1.05x |
| Quick Ratio | 1.91x | 3.14x | 2.73x | 1.53x | 1.19x | 1.53x | 0.98x | 1.24x | 1.03x |
| Cash Conversion Cycle | 37.72 | 48.49 | 26.62 | 22.09 | 33.95 | 27.5 | 25.51 | 32.45 | 27.17 |
| Total Non-Current Liabilities | 953.23K | 595.06K | 2.39M | 7.73M | 13.36M | 12.09M | 12.81M | 2.26M | 3.67M |
| Long-Term Debt | 120.9K | 222.4K | 83K | 41K | 8.02M | 8.01M | 10.04M | 26K | 2.63M |
| Capital Lease Obligations | 0 | 0 | 2.04M | 6.3M | 4.54M | 3.21M | 2.52M | 1.85M | 2.19M |
| Deferred Tax Liabilities | 372.07K | 164.35K | 244K | 1.09M | 449K | 525K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 431.64K | 189.37K | 0 | 0 | 0 | 0 | 0 | 0 | 232K |
| Total Liabilities | 5.28M | 8.75M | 13.56M | 36.75M | 42.92M | 34.48M | 36.11M | 21.84M | 28.09M |
| Total Debt | 289.62K | 500.18K | 4.1M | 11.47M | 16.87M | 13.81M | 14.73M | 3.47M | 4.28M |
| Net Debt | -4.07M | -13.97M | -15.9M | -9.46M | 7.53M | 1.51M | 11.4M | -1.68M | 1.17M |
| Debt / Equity | 0.01x | 0.01x | 0.10x | 0.11x | 0.17x | 0.14x | 0.35x | 0.07x | 0.07x |
| Debt / EBITDA | - | 1.59x | 0.92x | 2.41x | 0.85x | 0.64x | - | 0.14x | 0.15x |
| Net Debt / EBITDA | - | -44.50x | -3.55x | -1.99x | 0.38x | 0.07x | - | -0.07x | 0.04x |
| Interest Coverage | -3.41x | -7.23x | -1.10x | -16.95x | 7.76x | 16.32x | -39.46x | 10.13x | 40.06x |
| Total Equity | 20.25M▲ 0% | 38.87M▲ 91.9% | 42.84M▲ 10.2% | 101.25M▲ 136.3% | 97.93M▼ 3.3% | 101.69M▲ 3.8% | 41.72M▼ 59.0% | 49.77M▲ 19.3% | 59.51M▲ 19.6% |
| Equity Growth % | 186.56% | 91.95% | 10.2% | 136.35% | -3.27% | 3.84% | -58.98% | 19.31% | 19.55% |
| Book Value per Share | 1.84 | 3.32 | 3.54 | 7.99 | 6.73 | 6.73 | 2.66 | 3.08 | 0.16 |
| Total Shareholders' Equity | 20.25M | 38.87M | 42.84M | 101.25M | 97.93M | 101.69M | 41.72M | 49.77M | 59.51M |
| Common Stock | 12.27K | 12.57K | 13K | 14K | 16K | 16K | 17K | 17K | 43K |
| Retained Earnings | -23.51M | -24.2M | -25.08M | -33.89M | -31.05M | -25.62M | -74.48M | -66.63M | -55.83M |
| Treasury Stock | -662K | -662K | -662K | -662K | -662K | -662K | -662K | -662K | -662K |
| Accumulated OCI | -721.07K | -1.42M | -843K | -1M | -1.75M | -3.04M | -3.87M | -4M | -3.98M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CCLD Cash Flow Statement
CareCloud, Inc. (CCLD) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 281.64K | 6.81M | 7.62M | -892K | 13.33M | 21.15M | 15.46M | 20.64M | 28.56M |
| Operating CF Margin % | 0.89% | 13.48% | 11.82% | -0.85% | 9.55% | 15.24% | 13.21% | 18.62% | 23.7% |
| Operating CF Growth % | 131.37% | 2318.84% | 11.82% | -111.71% | 1594.84% | 58.62% | -26.9% | 33.51% | 38.36% |
| Net Income | -5.57M | -2.14M | -872K | -8.81M | 2.84M | 5.43M | -48.67M | 7.85M | 10.8M |
| Depreciation & Amortization | 4.3M | 2.91M | 3.07M | 13.02M | 16.25M | 15.6M | 17.04M | 16.46M | 0 |
| Stock-Based Compensation | 1.49M | 2.46M | 3.22M | 6.5M | 5.4M | 4.91M | 4.89M | 115K | 0 |
| Deferred Taxes | 26.54K | -207.73K | 80K | -84K | 289K | 76K | -525K | 0 | 0 |
| Other Non-Cash Items | 1.02M | 445.67K | 2.94M | 290K | -648K | -842K | 43.84M | 759K | 18.13M |
| Working Capital Changes | -987.77K | 3.34M | -821K | -11.81M | -10.79M | -4.03M | -1.11M | -4.55M | -371K |
| Change in Receivables | 41.74K | 1.48M | 1.13M | 94K | -1.24M | 1.82M | 1.55M | -460K | 346K |
| Change in Inventory | 0 | -137.16K | -47K | 92K | -104K | 122K | -84K | -109K | 67K |
| Change in Payables | -1.54M | 2.15M | -1.37M | -11.88M | -10.37M | -6.59M | -3.26M | -4.65M | 1.27M |
| Cash from Investing | -902.21K | -13.63M | -4.16M | -31.47M | -23.15M | -11.77M | -11.61M | -7.41M | -24.54M |
| Capital Expenditures | -697.21K | -1.03M | -2.02M | -2.59M | -2.93M | -2.59M | -3.06M | -1.7M | 0 |
| CapEx % of Revenue | 2.19% | 2.03% | 3.13% | 2.46% | 2.1% | 1.86% | 2.62% | 1.53% | 3.97% |
| Acquisitions | -205K | -12.6M | -1.6M | -23.72M | -12.58M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -538K | -5.16M | -7.64M | -9.18M | -8.55M | -5.71M | -24.54M |
| Cash from Financing | 1.84M | 17.66M | 1.42M | 33.42M | -519K | -7.65M | -13.29M | -11.26M | -5.61M |
| Debt Issued (Net) | -14.72M | -464.17K | -430K | -666K | 6.88M | -1M | 1.11M | -10.68M | 832K |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -579K | 0 |
| Dividends Paid | -1.49M | -4.1M | -6.11M | -11.38M | -14.44M | -15.31M | -14.3M | 0 | -6.29M |
| Share Repurchases | 0 | -333.01K | 0 | 0 | 0 | 0 | 0 | -579K | 0 |
| Other Financing | -458.5K | -594.45K | -1.63M | 927K | -2.12M | -2.23M | -1.52M | 0 | -148K |
| Net Change in Cash | 885.35K▲ 0% | 10.11M▲ 1041.9% | 5.52M▼ 45.4% | 931K▼ 83.1% | -10.59M▼ 1236.9% | 1.96M▲ 118.5% | -8.97M▼ 557.8% | 1.81M▲ 120.2% | -1.53M▼ 184.2% |
| Free Cash Flow | -415.57K▲ 0% | 5.78M▲ 1491.9% | 5.06M▼ 12.5% | -8.64M▼ 270.8% | 2.77M▲ 132.0% | 9.38M▲ 238.8% | 3.85M▼ 59.0% | 18.95M▲ 392.3% | 28.56M▲ 50.8% |
| FCF Margin % | -1.31% | 11.44% | 7.85% | -8.22% | 1.98% | 6.76% | 3.29% | 17.09% | 23.7% |
| FCF Growth % | 69.47% | 1491.88% | -12.52% | -270.83% | 132.05% | 238.77% | -58.99% | 392.33% | 50.76% |
| FCF per Share | -0.04 | 0.49 | 0.42 | -0.68 | 0.19 | 0.62 | 0.25 | 1.17 | 0.08 |
| FCF Conversion (FCF/Net Income) | -0.05x | -3.19x | -8.74x | 0.10x | 4.70x | 3.89x | -0.32x | 2.63x | 2.65x |
| Interest Paid | 612.28K | 64.67K | 67K | 165K | 103K | 162K | 927K | 677K | 0 |
| Taxes Paid | 9.3K | 42.06K | 119K | 85K | 282K | 153K | 144K | 157K | 0 |
CCLD Key Ratios
CareCloud, Inc. (CCLD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -80.12% | -40.74% | -7.23% | -2.13% | -12.23% | 2.85% | 5.44% | -67.88% | 17.16% | 19.76% |
| Return on Invested Capital (ROIC) | -36.49% | -20.06% | -9.27% | -1.22% | -10.45% | 2.68% | 4.75% | -45.21% | 13.52% | 15.85% |
| Gross Margin | 45.22% | 44.42% | 38.17% | 36.08% | 38.34% | 37.74% | 39.18% | 39.5% | 45.11% | 34.09% |
| Net Margin | -35.91% | -17.49% | -4.23% | -1.35% | -8.38% | 2.03% | 3.91% | -41.58% | 7.08% | 8.96% |
| Debt / Equity | 1.99x | 0.01x | 0.01x | 0.10x | 0.11x | 0.17x | 0.14x | 0.35x | 0.07x | 0.07x |
| Interest Coverage | -11.58x | -3.41x | -7.23x | -1.10x | -16.95x | 7.76x | 16.32x | -39.46x | 10.13x | 40.06x |
| FCF Conversion | 0.10x | -0.05x | -3.19x | -8.74x | 0.10x | 4.70x | 3.89x | -0.32x | 2.63x | 2.65x |
| Revenue Growth | 6.12% | 29.87% | 58.9% | 27.49% | 63.14% | 32.8% | -0.55% | -15.68% | -5.32% | 8.72% |
CCLD SEC Filings & Documents
CareCloud, Inc. (CCLD) SEC filings — annual & quarterly reports (10-K, 10-Q)
CCLD Frequently Asked Questions
CareCloud, Inc. (CCLD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CareCloud, Inc. (CCLD) reported $120.5M in revenue for fiscal year 2025. This represents a 1094% increase from $10.1M in 2011.
CareCloud, Inc. (CCLD) grew revenue by 8.7% over the past year. This is steady growth.
Yes, CareCloud, Inc. (CCLD) is profitable, generating $10.8M in net income for fiscal year 2025 (9.0% net margin).
Dividend & Returns
Yes, CareCloud, Inc. (CCLD) pays a dividend with a yield of 0.55%. This makes it attractive for income-focused investors.
CareCloud, Inc. (CCLD) has a return on equity (ROE) of 19.8%. This is reasonable for most industries.
CareCloud, Inc. (CCLD) generated $28.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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