CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
2.420
+0.060 (2.54%)
Jul 29, 2026, 4:00 PM EDT - Market closed
CareCloud Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 124.14 | 120.5 | 110.84 | 117.06 | 138.83 | 139.6 |
Revenue Growth | 10.34% | 8.72% | -5.32% | -15.68% | -0.55% | 32.80% |
Gross Profit Gross Profit Growth | 58.3 | 56.04 | 50 | 46.24 | 54.39 | 52.68 |
Operating Income Operating Income Growth | 10.32 | 11.34 | 9.12 | -47.12 | 6.61 | 3.53 |
Net Income Net Income Growth | 4.31 | 3.89 | -4.46 | -64.35 | -10.09 | -11.22 |
Earnings Per Share EPS Growth | 0.11 | 0.10 | -0.28 | -4.11 | -0.67 | -0.77 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Healthcare IT Growth | 109.43 | 106.57 | 96.41 | 103.68 | 125.28 | 127.08 |
Medical Practice Management Medical Practice Management Growth | 14.71 | 13.93 | 14.43 | 13.38 | 13.55 | 12.52 |
Total Total Growth | 124.14 | 120.5 | 110.84 | 117.06 | 138.83 | 139.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 0.5 | 3.62 | 5.15 | 3.33 | 12.3 | 10.34 |
Total Debt Total Debt Growth | 5.74 | 4.28 | 3.47 | 14.73 | 13.81 | 16.87 |
Net Cash (Debt) Net Cash Growth | -5.24 | -0.67 | 1.68 | -11.4 | -1.51 | -6.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.02 | 0.10 | -0.73 | -0.10 | -0.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 27.06 | 28.56 | 20.64 | 15.46 | 21.15 | 13.33 |
Capital Expenditures CapEx Growth | -4.57 | -4.78 | -1.7 | -3.06 | -2.59 | -2.93 |
Free Cash Flow Free Cash Flow Growth | 22.49 | 23.78 | 18.95 | 12.4 | 18.56 | 10.41 |
Free Cash Flow Growth | 14.37% | 25.54% | 52.81% | -33.21% | 78.39% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 46.96% | 46.51% | 45.11% | 39.50% | 39.18% | 37.74% |
Operating Margin | 8.32% | 9.41% | 8.23% | -40.25% | 4.76% | 2.53% |
Pretax Margin | 8.04% | 9.13% | 7.23% | -41.89% | 4.04% | 2.14% |
Profit Margin | 7.87% | 8.96% | 7.08% | -41.58% | 3.91% | 2.03% |
FCF Margin | 18.12% | 19.74% | 17.09% | 10.59% | 13.37% | 7.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 23.83 | 29.20 | - | - | - | - |
Forward PE | 9.81 | 22.46 | 34.00 | 34.00 | 34.00 | 34.00 |
P/FCF Ratio | 4.57 | 5.21 | 3.14 | 1.95 | 2.31 | 9.06 |
PS Ratio | 0.83 | 1.03 | 0.54 | 0.21 | 0.31 | 0.68 |