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Financials · CCLD

CareCloud Inc. (CCLD) financials

For the twelve months ended Sep 30, 2026, CareCloud Inc. reported $131.30M of revenue and $9.66M of net income.

Revenue, TTM
$131.30M
Revenue growth, YoY
+14.9%
Net income, TTM
$9.66M
Net income growth, YoY
-13.8%
Net margin
7.4%
Free cash flow, TTM
$21.61M
Cash
$4.64M
P/E
11.06
P/S
0.81
Market cap
$106.8M
Annual revenue$120.50M
FY2017FY2025
Annual net income$10.80M
FY2016FY2025
Annual free cash flow$23.78M
FY2016FY2025

CCLD revenue and earnings growth

CCLD revenueQ3 2026$33.73M

Quarter YoY
+8.6%
QoQ
+5.8%
FY YoY
+8.7%
5Y CAGR
+2.8%

CCLD revenue was $33.73M in fiscal Q3 2026 (ended Sep 30, 2026), up 8.6% from a year earlier and up 5.8% from the prior quarter. For the full fiscal 2025 it was $120.50M, up 8.7% from fiscal 2024. Compound annual growth was +2.8% over 5 years. It rose in 5 of the last 8 fiscal years.

CCLD net incomeQ3 2026$4.73M

Quarter YoY
+54.5%
QoQ
+321.3%
FY YoY
+37.5%

CCLD net income was $4.73M in fiscal Q3 2026 (ended Sep 30, 2026), up 54.5% from a year earlier and up 321.3% from the prior quarter. For the full fiscal 2025 it was $10.80M, up 37.5% from fiscal 2024. Fiscal 2025 is the highest of the 13 fiscal years on file.

CCLD EPSQ3 2026$0.10

Quarter YoY
+150.0%

CCLD diluted EPS was $0.10 in fiscal Q3 2026 (ended Sep 30, 2026), up 150.0% from a year earlier. For the full fiscal 2025 it was $0.10.

CCLD free cash flowQ3 2026$5.32M

Quarter YoY
-18.2%
QoQ
-18.8%
FY YoY
+25.5%

CCLD free cash flow was $5.32M in fiscal Q3 2026 (ended Sep 30, 2026), down 18.2% from a year earlier and down 18.8% from the prior quarter. For the full fiscal 2025 it was $23.78M, up 25.5% from fiscal 2024. It rose in 3 of the last 4 fiscal years. Fiscal 2025 is the highest of the 13 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$120.50M$110.84M$117.06M$138.83M$139.60M$105.12M$64.44M$50.55M$31.81M-
Research and development$6.38M$3.78M$4.74M$4.40M$4.41M$9.31M$871.0K$1.03M$1.08M$902.2K
Selling, general and admin$18.39M$16.12M$21.46M$23.82M$24.27M$22.81M$17.91M$16.26M$11.74M$12.46M
Operating income$11.34M$9.12M-$47.12M$6.61M$3.53M-$8.27M$67.0K-$2.54M-$4.52M-$7.90M
Pre-tax income$11.00M$8.01M-$49.04M$5.61M$2.99M-$8.71M-$679.0K-$2.30M-$5.50M-$8.60M
Income tax$199.0K$160.0K-$364.0K$177.0K$157.0K$103.0K$193.0K-$157.4K$67.8K$196.8K
Net income$10.80M$7.85M-$48.67M$5.43M$2.84M-$8.81M-$872.0K-$2.14M-$5.57M-$8.80M
EPS, basic$0.10-$0.28-$4.11-$0.67-$0.77-$1.79-$0.60-$0.59-$0.69-$0.95
EPS, diluted$0.10-$0.28-$4.11-$0.67-$0.77-$1.79-$0.60-$0.59-$0.69-$0.95
Diluted shares38.0M16.1M15.7M15.1M14.5M12.7M12.1M11.7M11.0M10.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$3.12M$5.14M$3.33M$12.30M$9.34M$20.93M$19.99M$14.47M$4.36M$3.48M
Receivables$15.06M$12.77M$11.89M$14.77M$17.01M$12.09M$7.00M$7.33M$3.88M$4.33M
Inventory$507.0K$574.0K$465.0K$381.0K$503.0K$399.0K$491.0K$444.4K--
Current assets$25.74M$24.80M$23.24M$34.65M$35.56M$44.82M$31.00M$26.07M$8.93M$8.44M
Goodwill$31.44M$19.19M$19.19M$61.19M$61.19M$49.29M$12.63M$12.59M$12.26M$12.18M
Total assets$87.60M$71.61M$77.83M$136.17M$140.85M$138.00M$56.40M$47.62M$25.53M$28.32M
Current liabilities$24.42M$19.58M$23.30M$22.40M$29.56M$29.02M$11.18M$8.16M$4.32M$15.86M
Short-term debt---------$2.67M
Long-term debt$1.17M$336.0K$10.33M$8.33M$8.36M$442.0K$366.9K$500.2K$289.6K$4.03M
Total debt$1.17M$336.0K$10.33M$8.33M$8.36M$442.0K$366.9K$500.2K$289.6K$6.70M
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$21.69M$7.07M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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$1.03M$697.2K$463.4K
Free cash flow$23.78M$18.95M$12.40M$18.56M$10.41M-$3.48M$5.60M$5.78M-$415.6K-$1.35M
Investing cash flow-$24.54M-$7.41M-$11.61M-$11.77M-$23.15M-$31.47M-$4.16M-$13.63M-$902.2K-$3.83M
Financing cash flow-$5.61M-$11.26M-$13.29M-$7.65M-$519.0K$33.42M$1.42M$17.66M$1.84M$148.8K
Share repurchases---------$546.1K
Stock-based compensation$454.0K$115.0K$4.89M$4.91M$5.40M$6.50M$3.22M$2.46M$1.49M$1.88M
Depreciation and amortization$14.96M$14.14M$14.40M$11.72M$12.20M$9.90M$3.01M$2.85M$4.30M$5.11M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY8.7%-5.3%-15.7%-0.6%32.8%63.1%27.5%58.9%--
Net income growth, YoY37.5%--91.5%------
Operating margin9.4%8.2%-40.2%4.8%2.5%-7.9%0.1%-5.0%-14.2%-
Net margin9.0%7.1%-41.6%3.9%2.0%-8.4%-1.4%-4.2%-17.5%-
Free cash flow margin19.7%17.1%10.6%13.4%7.5%-3.3%8.7%11.4%-1.3%-
Return on equity18.1%15.8%-116.7%5.3%2.9%-8.7%-2.0%-5.5%-25.7%-124.5%
Return on assets12.3%11.0%-62.5%4.0%2.0%-6.4%-1.5%-4.5%-21.8%-31.1%
Current ratio1.051.271.001.551.201.542.773.202.070.53
Debt to equity0.020.010.250.080.090.000.010.010.010.95

Source: XBRL data CareCloud Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CCLD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CCLD$131.30M+14.9%$9.66M7.4%$106.8M
MSFT$346.44B+17.9%$142.63B41.2%$4.05T
PLTR$7.29B+87.1%$3.67B50.3%$407.69B
ORCL$71.78B+21.6%$18.92B26.4%$362.21B
SAP€36.80B+7.7%€7.16B19.5%$291.67B
CRWD$5.40B+24.3%$58.46M1.1%$234.05B
SHOP$14.17B+32.5%$2.13B15.0%$195.63B
CRM$43.94B+11.2%$9.66B22.0%$176.90B
NOW$15.43B+21.8%$1.45B9.4%$106.66B

CCLD FAQ

7 questions
  • What is CCLD revenue?
    CareCloud Inc. (CCLD) reported $131.30M of revenue for the twelve months ended Sep 30, 2026. That is up 14.9% from the year before. Revenue for fiscal 2025 was $120.50M.
  • Is CCLD profitable?
    Yes. CareCloud Inc. earned $9.66M in net income for the twelve months ended Sep 30, 2026, a net margin of 7.4%.
  • How much cash and debt does CCLD have?
    CareCloud Inc. reported $4.64M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CCLD revenue growing?
    CareCloud Inc.'s revenue changed +8.7% in fiscal 2025, to $120.50M. Its compound annual growth rate was +2.8% over 5 years.
  • What is CCLD free cash flow?
    CareCloud Inc. generated $21.61M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $25.00M less capital expenditures.
  • When did CCLD last report financial results?
    The latest statements here come from CareCloud Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this CCLD financial data come from?
    Quantisnow builds these statements from the structured XBRL data CareCloud Inc. files with the SEC. It is provided for information only and is not investment advice.