CareCloud, Inc. financial data

Symbol
CCLD, CCLDO on Nasdaq
Location
Somerset, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142% % 31%
Quick Ratio 2.8% % 19%
Debt-to-equity 44% % -30%
Return On Equity 19% % 9.4%
Return On Assets 13% % 23%
Operating Margin 9.4% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,492,949 shares 0.42%
Common Stock, Shares, Outstanding 42,437,949 shares 161%
Entity Public Float $85,100,000 USD 346%
Common Stock, Value, Issued $43,000 USD 153%
Weighted Average Number of Shares Outstanding, Basic 37,792,428 shares 134%
Weighted Average Number of Shares Outstanding, Diluted 37,953,828 shares 135%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $120,499,000 USD 8.7%
Research and Development Expense $6,382,000 USD 69%
Selling and Marketing Expense $4,818,000 USD -23%
General and Administrative Expense $18,386,000 USD 14%
Operating Income (Loss) $11,343,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,997,000 USD 37%
Income Tax Expense (Benefit) $199,000 USD 24%
Net Income (Loss) Attributable to Parent $10,798,000 USD 38%
Earnings Per Share, Basic 0.1 USD/shares
Earnings Per Share, Diluted 0.1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $15,062,000 USD 18%
Inventory, Net $507,000 USD -12%
Assets, Current $25,738,000 USD 3.8%
Property, Plant and Equipment, Net $7,775,000 USD 47%
Operating Lease, Right-of-Use Asset $3,106,000 USD -0.86%
Intangible Assets, Net (Excluding Goodwill) $18,968,000 USD 1.4%
Goodwill $31,442,000 USD 64%
Other Assets, Noncurrent $569,000 USD 12%
Assets $87,598,000 USD 22%
Accounts Payable, Current $6,937,000 USD 52%
Employee-related Liabilities, Current $4,136,000 USD 128%
Accrued Liabilities, Current $5,970,000 USD 21%
Contract with Customer, Liability, Current $4,148,000 USD 242%
Liabilities, Current $24,423,000 USD 25%
Long-term Debt and Lease Obligation $1,169,000 USD 248%
Contract with Customer, Liability, Noncurrent $809,000 USD 109%
Operating Lease, Liability, Noncurrent $2,187,000 USD 18%
Liabilities $28,092,000 USD 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,981,000 USD 0.55%
Retained Earnings (Accumulated Deficit) $55,832,000 USD 16%
Stockholders' Equity Attributable to Parent $59,506,000 USD 20%
Liabilities and Equity $87,598,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,113,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $1,932,000 USD -41%
Net Cash Provided by (Used in) Investing Activities $1,510,000 USD 19%
Common Stock, Shares Authorized 85,000,000 shares 143%
Common Stock, Shares, Issued 43,178,748 shares 154%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,660,000 USD 106%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,000 USD -94%
Deferred Tax Assets, Valuation Allowance $95,647,000 USD 6.7%
Deferred Tax Assets, Gross $966,000 USD 11%
Operating Lease, Liability $3,114,000 USD -0.64%
Payments to Acquire Property, Plant, and Equipment $624,000 USD 109%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,820,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $3,873,000 USD -17%
Property, Plant and Equipment, Gross $20,975,000 USD 31%
Operating Lease, Liability, Current $927,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $756,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,134,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.085 pure -40%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $759,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Three $447,000 USD -20%
Current Income Tax Expense (Benefit) $199,000 USD 24%
Preferred Stock, Shares Authorized 7,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $238,000 USD -36%
Additional Paid in Capital $119,936,000 USD -0.92%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%