CareCloud, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:35:28Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 23.78M | 18.95M | 12.40M | 18.56M | 10.41M | -3.48M |
| EBITDA | 26.30M | 23.26M | -32.71M | 18.34M | 15.72M | 1.63M |
| Working Capital | 1.31M | 5.22M | -57.00K | 12.26M | 6.00M | 15.79M |
| Net Debt | 1.89M | -1.36M | 11.69M | 1.83M | 7.88M | -9.06M |
| Operating Margin | 9.41% | 8.23% | -40.25% | 4.76% | 2.53% | -7.87% |
| Net Margin | 8.96% | 7.08% | -41.58% | 3.91% | 2.03% | -8.38% |
| Return on Equity (ROE) | 18.15% | 15.77% | -116.68% | 5.34% | 2.90% | -8.70% |
| Return on Assets (ROA) | 12.33% | 10.96% | -62.54% | 3.99% | 2.01% | -6.39% |
| Current Ratio | 1.05× | 1.27× | 1.00× | 1.55× | 1.20× | 1.54× |
| Debt-to-Equity | 0.08× | 0.08× | 0.36× | 0.14× | 0.18× | 0.12× |
| Effective Tax Rate | 1.81% | 2.00% | 0.74% | 3.16% | 5.25% | -1.18% |
| Cash Conversion Ratio | 2.65× | 2.63× | -0.32× | 3.89× | 4.70× | 0.10× |
| Accruals Ratio | -0.20× | -0.18× | -0.82× | -0.12× | -0.07× | -0.06× |
| SBC % of Revenue | 0.38% | 0.10% | 4.17% | 3.54% | 3.87% | 6.19% |
| CapEx Coverage | 5.98× | 12.16× | 5.05× | 8.17× | 4.55× | -0.34× |
| Free Cash Flow Per Share | $0.63 | $1.17 | $0.79 | $1.23 | $0.72 | $-0.27 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 29.20× | — | — | — | — | — |
| P/FCF | 4.66× | 3.12× | 1.92× | 2.29× | 8.83× | — |
| FCF Yield | 21.46% | 32.06% | 52.05% | 43.72% | 11.32% | — |
| EV / EBITDA | 4.78× | 2.50× | — | 2.43× | 6.50× | 68.73× |
| P/S | 1.03× | 0.54× | 0.21× | 0.31× | 0.68× | 1.15× |
| P/B | 2.08× | 1.20× | 0.58× | 0.42× | 0.96× | 1.20× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 120.50M | 110.84M | 117.06M | 138.83M | 139.60M | 105.12M |
| Research and Development Expense | 6.38M | 3.78M | 4.74M | 4.40M | 4.41M | 9.31M |
| Operating Expenses | 109.16M | 101.72M | 164.17M | 132.22M | 136.07M | 113.39M |
| Operating Income (Loss) | 11.34M | 9.12M | -47.12M | 6.61M | 3.53M | -8.27M |
| Income Tax Expense (Benefit) | 199.00K | 160.00K | -364.00K | 177.00K | 157.00K | 103.00K |
| Net Income (Loss) Attributable to Parent | 10.80M | 7.85M | -48.67M | 5.43M | 2.84M | -8.81M |
| Earnings Per Share, Basic | $0.10 | $-0.28 | $-4.11 | $-0.67 | $-0.77 | — |
| Weighted Average Number of Shares Outstanding, Basic | 37.79M | 16.15M | 15.67M | 15.11M | 14.54M | — |
| Earnings Per Share, Diluted | $0.10 | $-0.28 | $-4.11 | $-0.67 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 37.95M | 16.15M | 15.67M | 15.11M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 12.30M | 9.34M | 20.93M |
| Assets, Current | 25.74M | 24.80M | 23.24M | 34.65M | 35.56M | 44.82M |
| Assets | 87.60M | 71.61M | 77.83M | 136.17M | 140.85M | 138.00M |
| Liabilities, Current | 24.42M | 19.58M | 23.30M | 22.40M | 29.56M | 29.02M |
| Liabilities | 28.09M | 21.84M | 36.11M | 34.48M | 42.92M | 36.75M |
| Stockholders' Equity Attributable to Parent | 59.51M | 49.77M | 41.72M | 101.69M | 97.93M | 101.25M |
| Common Stock, Shares, Outstanding | 42.44M | 16.26M | 15.88M | 15.23M | 14.92M | 13.38M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 28.56M | 20.64M | 15.46M | 21.15M | 13.33M | -892.00K |
| Payments to Acquire Property, Plant, and Equipment | 4.78M | 1.70M | 3.06M | 2.59M | 2.93M | 2.59M |
| Net Cash Provided by (Used in) Investing Activities | -24.54M | -7.41M | -11.61M | -11.77M | -23.15M | -31.47M |
| Net Cash Provided by (Used in) Financing Activities | -5.61M | -11.26M | -13.29M | -7.65M | -519.00K | 33.42M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.20M | 6.55M | 17.23M | 10.73M | 4.49M | 4.29M |
| EBITDA | 5.04M | 7.34M | 7.23M | 6.38M | 5.36M | 6.71M |
| Working Capital | 2.63M | 1.31M | 6.06M | 14.85M | 11.67M | 5.22M |
| Net Debt | 2.39M | 1.89M | -1.09M | -7.05M | -3.52M | -1.36M |
| Operating Margin | 3.20% | 9.06% | 10.33% | 10.94% | 7.31% | 12.24% |
| Net Margin | 2.95% | 8.39% | 9.85% | 10.60% | 7.05% | 11.67% |
| Return on Equity (ROE) | 1.58% | 4.85% | 5.29% | 5.18% | 3.60% | 6.62% |
| Return on Assets (ROA) | 1.06% | 3.30% | 3.38% | 3.86% | 2.65% | 4.60% |
| Current Ratio | 1.11× | 1.05× | 1.26× | 1.91× | 1.69× | 1.27× |
| Debt-to-Equity | 0.10× | 0.08× | 0.05× | 0.06× | 0.06× | 0.08× |
| Effective Tax Rate | 5.34% | 2.47% | 1.39% | 1.43% | 2.06% | 1.23% |
| Cash Conversion Ratio | 3.92× | 3.00× | 6.50× | 4.31× | 2.62× | 1.59× |
| Accruals Ratio | -0.03× | -0.07× | -0.19× | -0.13× | -0.04× | -0.03× |
| SBC % of Revenue | 0.20% | 0.43% | 0.28% | 0.41% | 0.39% | 1.08% |
| CapEx Coverage | 8.76× | 4.09× | 7.49× | 7.01× | 8.19× | 5.57× |
| Free Cash Flow Per Share | $0.08 | $0.17 | $0.41 | $0.25 | $0.19 | $0.27 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 36.50× | 41.71× | 80.25× | — | — | — |
| EV / EBITDA | 6.06× | 4.78× | 5.26× | 3.72× | 2.25× | 2.50× |
| P/S | 1.25× | 1.03× | 1.19× | 0.89× | 0.52× | 0.54× |
| P/B | 2.66× | 2.08× | 2.35× | 1.78× | 1.09× | 1.20× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 31.27M | 34.42M | 31.07M | 27.38M | 27.63M | 28.24M |
| Research and Development Expense | 2.42M | 2.54M | 1.58M | 1.02M | 1.24M | 1.01M |
| Operating Expenses | 30.27M | 31.30M | 27.86M | 24.38M | 25.61M | 24.78M |
| Operating Income (Loss) | 1.00M | 3.12M | 3.21M | 3.00M | 2.02M | 3.46M |
| Income Tax Expense (Benefit) | 52.00K | 73.00K | 43.00K | 42.00K | 41.00K | 41.00K |
| Net Income (Loss) Attributable to Parent | 922.00K | 2.89M | 3.06M | 2.90M | 1.95M | 3.30M |
| Earnings Per Share, Basic | $-0.01 | $0.03 | $0.04 | $0.04 | $-0.04 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 42.47M | 37.79M | 42.37M | 42.32M | 23.81M | 16.15M |
| Earnings Per Share, Diluted | $-0.01 | $0.03 | $0.04 | $0.04 | $-0.04 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 42.47M | 37.95M | 42.37M | 42.32M | 23.81M | 16.15M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 26.09M | 25.74M | 29.26M | 31.09M | 28.62M | 24.80M |
| Assets | 86.72M | 87.60M | 90.58M | 75.24M | 73.56M | 71.61M |
| Liabilities, Current | 23.46M | 24.42M | 23.20M | 16.24M | 16.95M | 19.58M |
| Liabilities | 28.39M | 28.09M | 32.77M | 19.17M | 19.38M | 21.84M |
| Stockholders' Equity Attributable to Parent | 58.33M | 59.51M | 57.80M | 56.08M | 54.18M | 49.77M |
| Common Stock, Shares, Outstanding | 42.49M | 42.44M | 42.40M | 42.32M | 42.32M | 16.26M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.61M | 8.68M | 19.89M | 12.52M | 5.11M | 5.23M |
| Payments to Acquire Property, Plant, and Equipment | 412.00K | 2.12M | 2.65M | 1.79M | 624.00K | 938.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.23M | -3.33M | -21.20M | -3.50M | -1.51M | -2.26M |
| Net Cash Provided by (Used in) Financing Activities | -2.15M | -6.84M | 1.23M | -3.69M | -1.93M | -578.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CCLD CIK 0001582982),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.