CareCloud, Inc. (CCLD)

NASDAQ: CCLD · Real-Time Price · USD

2.590

+0.140 (5.71%)

At close: Aug 14, 2026, 4:00 PM EDT

2.600

+0.010 (0.39%)

After-hours: Aug 14, 2026, 7:53 PM EDT

CareCloud Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	128.64	120.5	110.84	117.06	138.83	139.6
Revenue Growth	15.07%	8.72%	-5.32%	-15.68%	-0.55%	32.80%
Gross Profit	59.82	56.04	50	46.24	54.39	52.68
Operating Income	9.23	11.5	9.72	-4.18	4.66	2.38
Net Income	2.96	3.89	-4.46	-64.35	-10.09	-11.22
Earnings Per Share	0.07	0.10	-0.28	-4.11	-0.67	-0.77
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Healthcare IT	113.55	106.57	96.41	103.68	125.28	127.08
Medical Practice Management	15.1	13.93	14.43	13.38	13.55	12.52
Total	128.64	120.5	110.84	117.06	138.83	139.6

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	13.4	3.12	5.15	3.33	12.3	9.34
Total Debt	54.01	4.28	3.47	14.73	13.81	16.87
Net Cash (Debt)	-40.62	-1.17	1.68	-11.4	-1.51	-7.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.96	-0.03	0.10	-0.73	-0.10	-0.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	26.72	28.56	20.64	15.46	21.15	13.33
Capital Expenditures	-3.93	-4.78	-1.7	-3.06	-2.59	-2.93
Free Cash Flow	22.8	23.78	18.95	12.4	18.56	10.41
Free Cash Flow Growth	4.76%	25.54%	52.81%	-33.21%	78.39%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.50%	46.51%	45.11%	39.50%	39.18%	37.74%
Operating Margin	7.17%	9.54%	8.77%	-3.57%	3.36%	1.70%
Pretax Margin	6.42%	9.13%	7.23%	-41.89%	4.04%	2.14%
Profit Margin	2.30%	3.23%	-4.02%	-54.97%	-7.26%	-8.03%
FCF Margin	17.72%	19.74%	17.09%	10.59%	13.37%	7.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	37.22	31.81	-	-	-	-
Forward PE	8.93	22.46	34.00	34.00	34.00	34.00
P/FCF Ratio	4.83	5.21	3.14	1.95	2.30	9.03
PS Ratio	0.86	1.03	0.54	0.21	0.31	0.67