CareCloud, Inc. (CCLD)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CareCloud, Inc. reported revenue of $120.50M, up 8.7% from the prior year. The company was profitable, with a net margin of 9.0%. It held $87.60M in total assets against $28.09M in total liabilities.
Key ratios (FY2025)
9.4%
Operating margin
9.0%
Net margin
18.1%
Return on equity
+8.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.50M | $110.84M | $117.06M | $138.83M | $139.60M | $105.12M | $64.44M | $50.55M | $31.81M | — |
| Operating Income | $11.34M | $9.12M | -$47.12M | $6.61M | $3.53M | -$8.27M | $67.0K | -$2.54M | -$4.52M | -$7.90M |
| Net Income | $10.80M | $7.85M | -$48.67M | $5.43M | $2.84M | -$8.81M | -$872.0K | -$2.14M | -$5.57M | -$8.80M |
| EPS (Diluted) | $0.10 | $-0.28 | $-4.11 | $-0.67 | $-0.77 | — | — | — | — | — |
| Total Assets | $87.60M | $71.61M | $77.83M | $136.17M | $140.85M | $138.00M | $56.40M | $47.62M | $25.53M | $28.32M |
| Total Liabilities | $28.09M | $21.84M | $36.11M | $34.48M | $42.92M | $36.75M | $13.56M | $8.75M | $5.28M | $21.26M |
| Shareholders' Equity | $59.51M | $49.77M | $41.72M | $101.69M | $97.93M | $101.25M | $42.84M | $38.87M | $20.25M | $7.07M |
| Cash & Equivalents | — | — | — | $12.30M | $9.34M | $20.93M | $19.99M | $14.47M | $4.36M | $3.48M |
| Operating Cash Flow | $28.56M | $20.64M | $15.46M | $21.15M | $13.33M | -$892.0K | $7.62M | $6.81M | $281.6K | -$889.3K |
| Capital Expenditures | $4.78M | $1.70M | $3.06M | $2.59M | $2.93M | $2.59M | $2.02M | — | — | — |
| Shares Outstanding | 42.44M | 16.26M | 15.88M | 15.23M | 14.92M | 13.38M | 12.24M | 11.83M | 11.53M | 10.05M |