CareCloud, Inc. (CCLD)

Name: CareCloud, Inc. (CCLD) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001582982 · Nasdaq · Services-Prepackaged Software

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, CareCloud, Inc. reported revenue of $120.50M. Revenue grew 8.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $128.64M.

Key ratios (year ended 2025-12-31)

9.4%

Operating margin

9.0%

Net margin

18.1%

Return on year-end equity

8.7%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-29

Headquarters locality: New Jersey / Miami · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$128.64M	$120.50M	$110.84M	$117.06M	$138.83M	$139.60M	$105.12M	$64.44M	$50.55M	$31.81M	n/a
R&D Expense	$8.74M	$6.38M	$3.78M	$4.74M	$4.40M	$4.41M	$9.31M	$871.0K	$1.03M	$1.08M	$902.2K
Operating Income	$9.19M	$11.34M	$9.12M	-$47.12M	$6.61M	$3.53M	-$8.27M	$67.0K	-$2.54M	-$4.52M	-$7.90M
Depreciation & Amortization	$16.01M	$14.96M	$14.14M	$14.40M	$11.72M	$12.20M	$9.90M	$3.01M	$2.85M	$4.30M	$5.11M
EBITDA	$25.20M	$26.30M	$23.26M	-$32.71M	$18.34M	$15.72M	$1.63M	$3.07M	$314.0K	-$222.2K	-$2.79M
Net Income	$7.99M	$10.80M	$7.85M	-$48.67M	$5.43M	$2.84M	-$8.81M	-$872.0K	-$2.14M	-$5.57M	-$8.80M
EPS (Diluted)	n/a	$0.10	-$0.28	-$4.11	-$0.67	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	$93.85M	$87.60M	$71.61M	$77.83M	$136.17M	$140.85M	$138.00M	$56.40M	$47.62M	$25.53M	$28.32M
Total Liabilities	$76.45M	$28.09M	$21.84M	$36.11M	$34.48M	$42.92M	$36.75M	$13.56M	$8.75M	$5.28M	$21.26M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$6.70M
Shareholders' Equity	$17.40M	$59.51M	$49.77M	$41.72M	$101.69M	$97.93M	$101.25M	$42.84M	$38.87M	$20.25M	$7.07M
Cash & Equivalents	n/a	n/a	n/a	n/a	$12.30M	$9.34M	$20.93M	$19.99M	$14.47M	$4.36M	$3.48M
Operating Cash Flow	$26.72M	$28.56M	$20.64M	$15.46M	$21.15M	$13.33M	-$892.0K	$7.62M	$6.81M	$281.6K	-$889.3K
Capital Expenditures	$3.93M	$4.78M	$1.70M	$3.06M	$2.59M	$2.93M	$2.59M	$2.02M	n/a	n/a	n/a
Free Cash Flow	$22.80M	$23.78M	$18.95M	$12.40M	$18.56M	$10.41M	-$3.48M	$5.60M	n/a	n/a	n/a
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$546.1K
Shares Outstanding	42.49M	42.44M	16.26M	15.88M	15.23M	14.92M	13.38M	12.24M	11.83M	11.53M	10.05M
Weighted Average Diluted Shares	n/a	37.95M	16.15M	15.67M	15.11M	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	$0.10	-$0.28	-$4.11	-$0.67	-$0.77	n/a	n/a	n/a	n/a	n/a

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