CareCloud, Inc. (CCLD)

NASDAQ: CCLD · Real-Time Price · USD

2.420

+0.060 (2.54%)

At close: Jul 29, 2026, 4:00 PM EDT

2.420

0.00 (0.00%)

After-hours: Jul 29, 2026, 6:54 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	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	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	58.3	56.04	50	46.24	54.39	52.68
Operating Income	10.32	11.34	9.12	-47.12	6.61	3.53
Net Income	4.31	3.89	-4.46	-64.35	-10.09	-11.22
Earnings Per Share	0.11	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	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	109.43	106.57	96.41	103.68	125.28	127.08
Medical Practice Management	14.71	13.93	14.43	13.38	13.55	12.52
Total	124.14	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	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	0.5	3.62	5.15	3.33	12.3	10.34
Total Debt	5.74	4.28	3.47	14.73	13.81	16.87
Net Cash (Debt)	-5.24	-0.67	1.68	-11.4	-1.51	-6.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.02	0.10	-0.73	-0.10	-0.45

Cash Flow & CapEx

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	27.06	28.56	20.64	15.46	21.15	13.33
Capital Expenditures	-4.57	-4.78	-1.7	-3.06	-2.59	-2.93
Free Cash Flow	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%	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	4.52	5.21	3.14	1.95	2.31	9.06
PS Ratio	0.82	1.03	0.54	0.21	0.31	0.68