NASDAQ : CCLD
CareCloud, Inc. — Financial statements
Healthcare · Health Information Services · United States
Last price 1.8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 76.49M
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Financial statements
CareCloud, Inc. (CCLD) reported revenue of 128.64M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 128.64M | 120.50M | 110.84M | 117.06M | 138.83M | 139.60M |
| Cost of Revenue | 68.82M | 64.46M | 60.84M | 70.82M | 84.43M | 86.92M |
| Gross Profit | 59.82M | 56.04M | 49.99M | 46.24M | 54.39M | 52.68M |
| Selling, General & Admin | 25.84M | 23.20M | 22.36M | 31.11M | 33.61M | 32.74M |
| Research & Development | 8.74M | 6.38M | 3.78M | 4.74M | 4.40M | 4.41M |
| Other Operating Expenses | 169.00K | 959.00K | ||||
| Operating Expenses | 50.59M | 44.55M | 40.28M | 50.42M | 49.73M | 50.30M |
| Operating Income | 9.23M | 11.50M | 9.72M | -4.18M | 4.66M | 2.38M |
| Interest Expense | -1.03M | -287.00K | -900.00K | -1.19M | -405.00K | -455.00K |
| Interest & Investment Income | 196.00K | 206.00K | 88.00K | 154.00K | 41.00K | 15.00K |
| Currency Exchange Gain (Loss) | -135.00K | -109.00K | 130.00K | -790.00K | -610.00K | 16.00K |
| Other Non Operating Income (Expenses) | 45.00K | -156.00K | -428.00K | -93.00K | -27.00K | -112.00K |
| EBT Excluding Unusual Items | 8.30M | 11.15M | 8.61M | -6.10M | 3.66M | 1.84M |
| Merger & Restructuring Charges | -17.00K | -154.00K | -606.00K | -645.00K | -316.00K | |
| Impairment of Goodwill | -42.00M | |||||
| Asset Writedown | -1.04M | -1.03M | ||||
| Other Unusual Items | -23.00K | 10.00K | -291.00K | 2.99M | 2.50M | |
| Pretax Income | 8.26M | 11.00M | 8.01M | -49.04M | 5.61M | 2.99M |
| Income Tax Expense | 270.00K | 199.00K | 160.00K | -364.00K | 177.00K | 157.00K |
| Net Income | 7.99M | 10.80M | 7.85M | -48.67M | 5.43M | 2.84M |
| Preferred Dividends & Other Adjustments | 5.04M | 6.91M | 12.31M | 15.67M | 15.52M | 14.05M |
| Net Income to Common | 2.96M | 3.89M | -4.46M | -64.35M | -10.09M | -11.22M |
| Shares Outstanding (Basic) | 42.47M | 37.79M | 16.15M | 15.67M | 15.11M | 14.54M |
| Shares Outstanding (Diluted) | 42.47M | 37.79M | 16.15M | 15.67M | 15.11M | 14.54M |
| EPS (Basic) | 0.07 | 0.10 | -0.28 | -4.11 | -0.67 | -0.77 |
| EPS (Diluted) | 0.07 | 0.10 | -0.28 | -4.11 | -0.67 | -0.77 |
| Free Cash Flow | 22.80M | 23.78M | 18.95M | 12.40M | 18.56M | 10.41M |
| Free Cash Flow Per Share | 0.54 | 0.63 | 1.17 | 0.79 | 1.23 | 0.72 |
| 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% |
| Profit Margin | 2.30% | 3.23% | -4.02% | -54.97% | -7.26% | -8.03% |
| Free Cash Flow Margin | 17.72% | 19.74% | 17.09% | 10.59% | 13.37% | 7.45% |
| EBITDA | 15.12M | 16.39M | 13.66M | 3.28M | 13.49M | 15.05M |
| EBITDA Margin | 11.76% | 13.60% | 12.33% | 2.80% | 9.72% | 10.78% |
| D&A For EBITDA | 5.89M | 4.89M | 3.95M | 7.46M | 8.83M | 12.68M |
| EBIT | 9.23M | 11.50M | 9.72M | -4.18M | 4.66M | 2.38M |
| EBIT Margin | 7.17% | 9.54% | 8.77% | -3.57% | 3.36% | 1.70% |
| Effective Tax Rate | 3.27% | 1.81% | 2.00% | 3.16% | 5.25% | |
| Advertising Expenses | 2.20M | 2.90M | 4.00M | 4.50M | 3.90M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.39M | 3.12M | 5.14M | 3.33M | 12.30M | 9.34M |
| Cash & Short-Term Investments | 13.39M | 3.12M | 5.14M | 3.33M | 12.30M | 9.34M |
| Receivables | 17.54M | 18.73M | 17.11M | 16.98M | 19.17M | 21.73M |
| Inventory | 471.00K | 507.00K | 574.00K | 465.00K | 381.00K | 503.00K |
| Prepaid Expenses | 2.36M | 2.87M | 1.96M | 2.45M | 2.79M | 2.97M |
| Restricted Cash | 500.00K | 1.00M | ||||
| Other Current Assets | 418.00K | 16.00K | 16.00K | 16.00K | 16.00K | 13.00K |
| Total Current Assets | 34.18M | 25.74M | 24.80M | 23.24M | 34.65M | 35.56M |
| Property, Plant & Equipment | 12.12M | 10.88M | 8.42M | 9.68M | 9.98M | 12.34M |
| Goodwill | 31.84M | 31.44M | 19.19M | 19.19M | 61.19M | 61.19M |
| Other Intangible Assets | 14.93M | 18.97M | 18.70M | 25.07M | 29.52M | 30.78M |
| Long-Term Deferred Charges | 196.00K | 211.00K | 386.00K | 517.00K | 643.00K | 93.00K |
| Other Long-Term Assets | 583.00K | 358.00K | 121.00K | 124.00K | 195.00K | 888.00K |
| Total Assets | 93.85M | 87.60M | 71.61M | 77.83M | 136.17M | 140.85M |
| Accounts Payable | 6.07M | 6.94M | 4.57M | 5.80M | 5.68M | 5.95M |
| Accrued Expenses | 8.06M | 10.11M | 6.77M | 8.51M | 8.68M | 9.34M |
| Current Portion of Long-Term Debt | 10.76M | 728.00K | 310.00K | 292.00K | 319.00K | 344.00K |
| Current Portion of Leases | 1.57M | 927.00K | 1.29M | 1.89M | 2.27M | 3.96M |
| Current Unearned Revenue | 4.51M | 4.15M | 1.21M | 1.38M | 1.39M | 1.08M |
| Other Current Liabilities | 1.96M | 1.58M | 5.44M | 5.43M | 4.06M | 8.88M |
| Total Current Liabilities | 33.49M | 24.42M | 19.58M | 23.30M | 22.40M | 29.56M |
| Long-Term Debt | 38.22M | 441.00K | 26.00K | 10.04M | 8.01M | 8.02M |
| Long-Term Leases | 3.46M | 2.19M | 1.85M | 2.52M | 3.21M | 4.54M |
| Long-Term Unearned Revenue | 934.00K | 809.00K | 387.00K | 256.00K | 342.00K | 341.00K |
| Long-Term Deferred Tax Liabilities | 50.00K | 525.00K | 449.00K | |||
| Other Long-Term Liabilities | 290.00K | 232.00K | ||||
| Total Liabilities | 76.45M | 28.09M | 21.84M | 36.11M | 34.48M | 42.92M |
| Common Stock | 43.00K | 43.00K | 17.00K | 17.00K | 16.00K | 16.00K |
| Additional Paid-In Capital | 75.73M | 119.94M | 121.05M | 120.71M | 130.99M | 131.38M |
| Retained Earnings | -53.79M | -55.83M | -66.63M | -74.48M | -25.62M | -31.05M |
| Treasury Stock | -662.00K | -662.00K | -662.00K | -662.00K | -662.00K | -662.00K |
| Comprehensive Income & Other | -3.93M | -3.98M | -4.00M | -3.87M | -3.04M | -1.75M |
| Total Common Equity | 17.40M | 59.50M | 49.77M | 41.71M | 101.68M | 97.93M |
| Shareholders' Equity | 17.40M | 59.51M | 49.77M | 41.72M | 101.69M | 97.93M |
| Total Liabilities & Equity | 93.85M | 87.60M | 71.61M | 77.83M | 136.17M | 140.85M |
| Total Debt | 54.01M | 4.28M | 3.47M | 14.73M | 13.81M | 16.87M |
| Net Cash (Debt) | -40.62M | -1.17M | 1.68M | -11.40M | -1.51M | -7.53M |
| Net Cash Per Share | -0.96 | -0.03 | 0.10 | -0.73 | -0.10 | -0.52 |
| Filing Date Shares Outstanding | 42.49M | 42.49M | 42.32M | 16.12M | 15.51M | 15.04M |
| Total Common Shares Outstanding | 42.49M | 42.44M | 16.26M | 15.88M | 15.23M | 14.92M |
| Working Capital | 695.00K | 1.31M | 5.22M | -57.00K | 12.26M | 6.00M |
| Book Value Per Share | 0.41 | 1.40 | 3.06 | 2.63 | 6.68 | 6.56 |
| Tangible Book Value | -29.36M | 9.09M | 11.88M | -2.55M | 10.98M | 5.96M |
| Tangible Book Value Per Share | -0.69 | 0.21 | 0.73 | -0.16 | 0.72 | 0.40 |
| Machinery | 12.97M | 9.49M | 8.62M | 8.92M | 8.51M | |
| Leasehold Improvements | 8.00M | 6.36M | 5.35M | 3.46M | 1.62M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 7.99M | 10.80M | 7.85M | -48.67M | 5.43M | 2.84M |
| Depreciation & Amortization | 7.65M | 6.66M | 5.94M | 9.62M | 12.12M | 16.25M |
| Other Amortization | 10.32M | 10.32M | 10.52M | 7.43M | 3.48M | |
| Loss (Gain) From Sale of Assets | 172.00K | |||||
| Asset Writedown & Restructuring Costs | 42.00M | 36.00K | ||||
| Stock-Based Compensation | 363.00K | 454.00K | 115.00K | 4.89M | 4.91M | 5.40M |
| Provision & Write-off of Bad Debts | 235.00K | 286.00K | 334.00K | 454.00K | 740.00K | 890.00K |
| Other Operating Activities | -278.00K | -406.00K | 425.00K | 861.00K | -1.51M | -1.46M |
| Change in Accounts Receivable | 1.96M | 346.00K | -460.00K | 1.55M | 1.82M | -1.24M |
| Change in Inventory | 52.00K | 67.00K | -109.00K | -84.00K | 122.00K | -104.00K |
| Change in Accounts Payable | -1.25M | 1.27M | -4.65M | -3.26M | -6.59M | -10.37M |
| Change in Other Net Operating Assets | -319.00K | -1.23M | 673.00K | 682.00K | 619.00K | 921.00K |
| Operating Cash Flow | 26.72M | 28.56M | 20.64M | 15.46M | 21.15M | 13.33M |
| Capital Expenditures | -3.93M | -4.78M | -1.70M | -3.06M | -2.59M | -2.93M |
| Cash Acquisitions | -17.15M | -16.51M | -12.58M | |||
| Sale (Purchase) of Intangibles | -3.19M | -3.25M | -5.71M | -8.55M | -9.18M | -7.64M |
| Investing Cash Flow | -24.27M | -24.54M | -7.41M | -11.61M | -11.77M | -23.15M |
| Long-Term Debt Issued | 10.79M | 14.70M | 25.50M | 26.00M | ||
| Total Debt Issued | 59.53M | 10.79M | 14.70M | 25.50M | 26.00M | |
| Long-Term Debt Repaid | -9.96M | -10.68M | -13.59M | -26.50M | -19.05M | |
| Total Debt Repaid | -10.80M | -9.96M | -10.68M | -13.59M | -26.50M | -19.05M |
| Net Debt Issued (Repaid) | 48.73M | 832.00K | -10.68M | 1.11M | -1.00M | 6.96M |
| Issuance of Common Stock | 9.17M | |||||
| Repurchase of Common Stock | -3.00K | -24.00K | -579.00K | -1.52M | -1.20M | -2.12M |
| Preferred Dividends Paid | -9.41M | -6.29M | -14.30M | -15.31M | -14.44M | |
| Dividends Paid | -9.41M | -6.29M | -14.30M | -15.31M | -14.44M | |
| Other Financing Activities | -742.00K | -124.00K | -1.03M | -80.00K | ||
| Financing Cash Flow | 407.00K | -5.61M | -11.26M | -13.29M | -7.65M | -519.00K |
| Foreign Exchange Rate Adjustments | 94.00K | 57.00K | -166.00K | 469.00K | 225.00K | -254.00K |
| Net Cash Flow | 2.96M | -1.53M | 1.81M | -8.97M | 1.96M | -10.59M |
| Free Cash Flow | 22.80M | 23.78M | 18.95M | 12.40M | 18.56M | 10.41M |
| Free Cash Flow Margin | 17.72% | 19.74% | 17.09% | 10.59% | 13.37% | 7.45% |
| Free Cash Flow Per Share | 0.54 | 0.63 | 1.17 | 0.79 | 1.23 | 0.72 |
| Levered Free Cash Flow | 22.63M | 18.23M | 11.80M | 10.71M | 9.83M | 11.32M |
| Unlevered Free Cash Flow | 23.28M | 18.41M | 12.37M | 11.46M | 10.08M | 11.60M |
| Cash Interest Paid | 699.00K | 226.00K | 677.00K | 927.00K | 162.00K | 103.00K |
| Cash Income Tax Paid | 260.00K | 246.00K | 157.00K | 144.00K | 153.00K | 282.00K |
| Change in Working Capital | 439.00K | 454.00K | -4.55M | -1.11M | -4.03M | -10.79M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 75.64M | 123.80M | 59.50M | 24.13M | 42.77M | 94.01M |
| Enterprise Value | 116.26M | 129.21M | 60.58M | 34.83M | 44.93M | 101.27M |
| Last Close Price | 1.76 | 2.92 | 3.66 | 1.52 | 2.81 | 6.32 |
| PE Ratio | 25.58 | 31.81 | ||||
| Forward PE | 6.68 | 22.46 | 34.00 | 34.00 | 34.00 | 34.00 |
| PS Ratio | 0.58 | 1.03 | 0.54 | 0.21 | 0.31 | 0.67 |
| PB Ratio | 4.30 | 2.08 | 1.20 | 0.58 | 0.42 | 0.96 |
| P/TBV Ratio | 13.61 | 5.01 | 3.90 | 15.77 | ||
| P/FCF Ratio | 3.28 | 5.21 | 3.14 | 1.95 | 2.30 | 9.03 |
| P/OCF Ratio | 2.80 | 4.33 | 2.88 | 1.56 | 2.02 | 7.05 |
| EV/Sales Ratio | 0.90 | 1.07 | 0.55 | 0.30 | 0.32 | 0.72 |
| EV/EBITDA Ratio | 7.63 | 7.89 | 4.43 | 10.61 | 3.33 | 6.73 |
| EV/EBIT Ratio | 12.50 | 11.24 | 6.24 | 9.65 | 42.62 | |
| EV/FCF Ratio | 5.06 | 5.43 | 3.20 | 2.81 | 2.42 | 9.73 |
| Debt / Equity Ratio | 3.10 | 0.07 | 0.07 | 0.35 | 0.14 | 0.17 |
| Debt / EBITDA Ratio | 3.13 | 0.23 | 0.21 | 2.46 | 0.80 | 0.87 |
| Debt / FCF Ratio | 2.37 | 0.18 | 0.18 | 1.19 | 0.74 | 1.62 |
| Net Debt / Equity Ratio | 2.33 | 0.02 | -0.03 | 0.27 | 0.01 | 0.08 |
| Net Debt / EBITDA Ratio | 2.69 | 0.07 | -0.12 | 3.47 | 0.11 | 0.50 |
| Net Debt / FCF Ratio | 1.78 | 0.05 | -0.09 | 0.92 | 0.08 | 0.72 |
| Asset Turnover | 1.52 | 1.51 | 1.48 | 1.09 | 1.00 | 1.00 |
| Inventory Turnover | 138.47 | 119.25 | 117.12 | 167.42 | 191.03 | 192.72 |
| Quick Ratio | 0.92 | 0.89 | 1.14 | 0.87 | 1.41 | 1.05 |
| Current Ratio | 1.02 | 1.05 | 1.27 | 1.00 | 1.55 | 1.20 |
| Return on Equity (ROE) | 21.75% | 19.76% | 17.16% | -67.88% | 5.44% | 2.85% |
| Return on Assets (ROA) | 6.82% | 9.03% | 8.13% | -2.44% | 2.10% | 1.06% |
| Return on Invested Capital (ROIC) | 15.04% | 20.76% | 18.82% | -5.35% | 4.32% | 2.28% |
| Return on Capital Employed (ROCE) | 15.30% | 18.20% | 18.70% | -7.70% | 4.10% | 2.10% |
| Earnings Yield | 3.91% | 8.72% | 13.20% | -201.74% | 12.70% | 3.02% |
| FCF Yield | 30.48% | 19.21% | 31.84% | 51.39% | 43.40% | 11.07% |
| Payout Ratio | 58.30% | 281.92% | 509.06% | |||
| Buyback Yield / Dilution | -72.17% | -134.05% | -3.05% | -3.71% | -3.91% | -14.69% |