CareCloud, Inc. (CCLD)

CareCloud Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	59.82	56.04	50	46.24	54.39	52.68
Operating Income Operating Income Growth	9.23	11.5	9.72	-4.18	4.66	2.38
Net Income Net Income Growth	2.96	3.89	-4.46	-64.35	-10.09	-11.22
Earnings Per Share EPS Growth	0.07	0.10	-0.28	-4.11	-0.67	-0.77
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Technology-Enabled Business Solutions Technology-Enabled Business Solutions Growth	87.25	76.91	73.67	76.64	88.14	105.53
Professional Services Professional Services Growth	21.74	25.36	18.2	23.02	33.98	19.04
Printing and Mailing Services Printing and Mailing Services Growth	3.55	3.36	3.58	2.97	2.21	1.54
Group Purchasing Services Group Purchasing Services Growth	1	0.93	0.95	1.05	0.95	0.97
Medical Practice Management Medical Practice Management Growth	15.1	13.93	14.43	13.38	13.55	12.52
Revenue (Total) Revenue (Total) Growth	128.64	120.5	110.84	117.06	138.83	139.6

Cash & Debt

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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	26.72	28.56	20.64	15.46	21.15	13.33
Capital Expenditures CapEx Growth	-3.93	-4.78	-1.7	-3.06	-2.59	-2.93
Free Cash Flow Free Cash Flow Growth	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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	35.78	31.81	-	-	-	-
Forward PE	8.59	22.46	34.00	34.00	34.00	34.00
P/FCF Ratio	4.64	5.21	3.14	1.95	2.30	9.03
PS Ratio	0.82	1.03	0.54	0.21	0.31	0.67

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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