CareCloud, Inc. financial data

Symbol
CCLD, CCLDO on Nasdaq
Location
Somerset, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +46.8%
Quick Ratio 3.04 % +43.4%
Debt-to-equity 42.77 % -41.6%
Return On Equity 20.58 %
Return On Assets 14.41 %
Operating Margin 10.22 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,397,039 shares +1.6%
Common Stock, Shares, Outstanding 42,397,039 shares +1.6%
Entity Public Float 19,100,000 USD -37.2%
Common Stock, Value, Issued 43,000 USD +1.5%
Weighted Average Number of Shares Outstanding, Basic 42,368,914 shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 42,368,914 shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 114,315,000 USD +3%
Research and Development Expense 4,852,000 USD +21.9%
Selling and Marketing Expense 4,795,000 USD -30.8%
General and Administrative Expense 17,573,000 USD +2.9%
Operating Income (Loss) 11,681,000 USD -1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11,373,000 USD -1.9%
Income Tax Expense (Benefit) 167,000 USD +4.9%
Net Income (Loss) Attributable to Parent 11,206,000 USD -2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 15,319,000 USD +27.7%
Inventory, Net 605,000 USD +17.7%
Assets, Current 29,264,000 USD +29.1%
Property, Plant and Equipment, Net 6,314,000 USD +29%
Operating Lease, Right-of-Use Asset 2,781,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) 21,257,000 USD +5.7%
Goodwill 30,411,000 USD +58.5%
Other Assets, Noncurrent 549,000 USD +2.4%
Assets 90,576,000 USD +28.1%
Accounts Payable, Current 6,693,000 USD +20.2%
Employee-related Liabilities, Current 3,830,000 USD +50.5%
Accrued Liabilities, Current 5,671,000 USD +10.4%
Contract with Customer, Liability, Current 4,266,000 USD +2.3%
Liabilities, Current 23,205,000 USD +5.8%
Long-term Debt and Lease Obligation 336,000 USD -96.7%
Contract with Customer, Liability, Noncurrent 729,000 USD +1.2%
Deferred Income Tax Liabilities, Net 606,000 USD +18.6%
Operating Lease, Liability, Noncurrent 1,682,000 USD -11.5%
Liabilities 32,772,000 USD +35.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4,077,000 USD -3%
Retained Earnings (Accumulated Deficit) -58,720,000 USD +16%
Stockholders' Equity Attributable to Parent 57,804,000 USD +24.3%
Liabilities and Equity 90,576,000 USD +28.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5,113,000 USD +25.8%
Net Cash Provided by (Used in) Financing Activities -1,932,000 USD -40.6%
Net Cash Provided by (Used in) Investing Activities -1,510,000 USD +19.2%
Common Stock, Shares Authorized 85,000,000 shares +1.4%
Common Stock, Shares, Issued 43,137,838 shares +1.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1,660,000 USD +1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6,406,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 18,000 USD -93.9%
Deferred Tax Assets, Valuation Allowance 89,664,000 USD +2.4%
Deferred Tax Assets, Gross 1,688,000 USD +63.4%
Operating Lease, Liability 2,787,000 USD -16.2%
Payments to Acquire Property, Plant, and Equipment 624,000 USD +1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11,089,000 USD +2.4%
Lessee, Operating Lease, Liability, to be Paid 4,119,000 USD -17.3%
Property, Plant and Equipment, Gross 16,012,000 USD +14.6%
Operating Lease, Liability, Current 1,105,000 USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 692,000 USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,053,000 USD -27.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,332,000 USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 400,000 USD -14.7%
Current Income Tax Expense (Benefit) 161,000 USD +16.7%
Preferred Stock, Shares Authorized 7,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 198,000 USD -50%
Additional Paid in Capital 121,218,000 USD +0.15%
Amortization of Intangible Assets 2,500,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%