CareCloud, Inc. (CCLD) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, CareCloud reported revenue of $120.5M, up 8.7% from $110.8M the year before. Net income was $10.8M (a 9.0% net margin), or $0.10 per diluted share. Operating margin was 9.4%. Operating activities generated $28.6M of cash, leaving $23.8M of free cash flow. At fiscal year end, CareCloud held $87.6M in total assets against $28.1M in total liabilities.
Open the full interactive CareCloud financials → Quarterly statements, key ratios, valuation history and price charts.
CareCloud Key Stats
| Share Price | $1.95 |
|---|---|
| Market Cap | $82.9M |
| P/E Ratio | 19.5 |
| Revenue YoY Growth | +8.7% |
| 52-Week Range | $1.94 – $3.81 |
| Shares Outstanding | 42.5 million (basic, 2026 Q2) |
CareCloud Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $105.1M | $139.6M | $138.8M | $117.1M | $110.8M | $120.5M |
| Operating Income | -$8.3M | $3.5M | $6.6M | -$47.1M | $9.1M | $11.3M |
| Pre-Tax Income | -$8.7M | $3.0M | $5.6M | -$49.0M | $8.0M | $11.0M |
| Income Tax | $103,000 | $157,000 | $177,000 | -$364,000 | $160,000 | $199,000 |
| Net Income | -$8.8M | $2.8M | $5.4M | -$48.7M | $7.9M | $10.8M |
| Diluted EPS | -$1.79 | -$0.77 | — | -$4.11 | -$0.28 | $0.10 |
CareCloud Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $31.1M | $34.4M | $31.3M | $31.9M |
| Net Income | $3.1M | $2.9M | $922,000 | $1.1M |
| Diluted EPS | $0.04 | $0.08 | -$0.01 | — |
CareCloud Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.9M | $9.3M | $12.3M | — | — | — |
| Current Assets | $44.8M | $35.6M | $34.7M | $23.2M | $24.8M | $25.7M |
| Total Assets | $138.0M | $140.8M | $136.2M | $77.8M | $71.6M | $87.6M |
| Current Liabilities | $29.0M | $29.6M | $22.4M | $23.3M | $19.6M | $24.4M |
| Total Long-Term Debt | $442,000 | $8.4M | $8.3M | $10.3M | $336,000 | $1.2M |
| Total Liabilities | $36.8M | $42.9M | $34.5M | $36.1M | $21.8M | $28.1M |
| Shareholders' Equity | $101.2M | $97.9M | $101.7M | $41.7M | $49.8M | $59.5M |
CareCloud Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$892,000 | $13.3M | $21.2M | $15.5M | $20.6M | $28.6M |
| Cash From Investing | -$31.5M | -$23.1M | -$11.8M | -$11.6M | -$7.4M | -$24.5M |
| Cash From Financing | $33.4M | -$519,000 | -$7.7M | -$13.3M | -$11.3M | -$5.6M |
| Free Cash Flow | -$3.5M | $10.4M | $18.6M | $12.4M | $18.9M | $23.8M |
Figures from CareCloud's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CareCloud financials page for every line item.
CareCloud Company Profile
| Ticker | CCLD |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Somerset, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001582982 |
Frequently Asked Questions
What was CareCloud's revenue in fiscal 2025?
CareCloud (CCLD) reported revenue of $120.5M for fiscal 2025.
What is CareCloud's annual revenue history?
CareCloud's annual revenue by fiscal year: 2020: $105.1M; 2021: $139.6M; 2022: $138.8M; 2023: $117.1M; 2024: $110.8M; 2025: $120.5M.
What was CareCloud's net income in fiscal 2025?
CareCloud reported net income of $10.8M for fiscal 2025.
What was CareCloud's earnings per share (EPS) in fiscal 2025?
CareCloud's diluted EPS was $0.10 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did CareCloud generate in fiscal 2025?
CareCloud generated $23.8M of free cash flow in fiscal 2025.
What was CareCloud's revenue last quarter?
In its most recent reported quarter (2026 Q2), CareCloud reported revenue of $31.9M.
How much debt does CareCloud have?
CareCloud reported $1.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of CareCloud are outstanding?
CareCloud reported a weighted average of 42.5 million basic shares outstanding in 2026 Q2.
What is CareCloud's market cap?
Based on its latest closing price, CareCloud (CCLD) has a market capitalization of about $82.9M.
When does CareCloud's fiscal year end?
CareCloud's fiscal year end, as registered with the SEC, is December 31.
Where is CareCloud headquartered?
CareCloud lists its business address in Somerset, New Jersey in its SEC filings.