Saturday 17 October 2026 Export CCLD’s income statement to Excel — free account

CareCloud, Inc.

CCLD Healthcare Health Information Services

CareCloud, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $120.5 million, up 8.72% from fiscal 2024. In the quarter to June 2026, revenue grew 16.5%, EPS fell 100.0%, free cash flow grew 6.15% and total debt rose 44,345.3%, each against the same quarter a year earlier.

1.85 0.08 −4.15%

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Market cap: $82.0M
P/E: 26.4×
Fwd P/E: 12.5×
Dividend yield: —
F-score: 6/9
Altman Z: 3.29
Beneish M: −3.25
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	80.25	36.50	33.18	30.29
P/S ratio Full definition →		1.19	0.92	1.25	0.70
P/FCF ratio Full definition →		7.69	5.37	8.04	4.60
P/Operating CF Full definition →		18.47	12.72	42.93	12.74
P/B ratio Full definition →		2.35	1.85	2.66	5.18
Price to Tangible BV Full definition →		22.17	12.13	14.92	0.00
EV/Sales Full definition →		1.22	0.91	1.24	0.91
EV/EBITDA Full definition →		5.42	4.11	5.85	4.60
EV/Operating CF Full definition →		5.56	3.82	5.67	4.37
EV/FCF Full definition →		7.89	5.32	7.96	5.96
Quick Ratio Full definition →		0.88	0.76	0.81	0.82
Current Ratio Full definition →		1.26	1.05	1.11	1.02
Net Debt/EBITDA Full definition →		0.19	(0.52)	(0.71)	4.41
Debt/Assets Full definition →		7.43%	0.50%	0.29%	40.73%
Debt/Equity Full definition →		0.12	0.01	0.00	2.20
Asset Turnover Full definition →		1.42	1.51	1.55	1.52
Operating CF/Net income Full definition →		4.35	5.70	(8.15)	39.08
Capex/Depreciation Full definition →		(0.31)	(0.97)	(0.30)	(0.35)
Interest Coverage Full definition →		21.84	222.71	17.24	2.28
Research and Development Expense of Revenue Full definition →		5.10%	7.39%	7.73%	6.88%
Selling, General and Administrative Expense of Revenue Full definition →		19.35%	18.17%	22.10%	20.92%
Intangible Assets out of Total Assets Full definition →		0.57	0.58	0.55	0.50
Share Based Compensation of Revenue Full definition →		0.28%	0.43%	0.20%	0.20%
Graham Net Nets Full definition →		(0.03)	(0.02)	(0.01)	(0.47)
Graham Number Full definition →		1.11	1.68	1.84	0.80
Earnings Yield Full definition →		1.25%	2.74%	3.01%	3.30%
Free Cash Flow Yield Full definition →		13.01%	18.61%	12.43%	21.76%
Revenue per Share Full definition →		0.73	0.91	0.74	0.75
Operating CF per Share Full definition →		0.17	0.23	0.09	0.17
Capex per Share Full definition →		(0.04)	(0.08)	(0.03)	(0.03)
Free Cash Flow per Share Full definition →		0.13	0.15	0.06	0.14
Cash per Share Full definition →		0.12	0.10	0.09	0.32
Shareholders Equity per Share Full definition →		1.36	1.57	1.37	0.41
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.36	1.57	1.37	0.41
Free Cash Flow Full definition →		5.67	5.81	2.38	5.75
Working Capital Full definition →		6.06	1.32	2.63	0.70
Capital Expenditures Full definition →		(1.70)	(2.87)	(1.23)	(1.32)
Net Current Asset Value Full definition →		(3.51)	(2.35)	(2.30)	(42.26)
EV/EBIT Full definition →		11.96	9.63	14.86	12.72
Capex to Sales Full definition →		0.05	0.08	0.04	0.04
Price to Operating Income Full definition →		11.64	9.73	15.02	9.80
Other line items
Average Receivables Full definition →		13.66	13.92	14.56	13.84
Average Payables Full definition →		6.13	5.75	5.23	5.14
Average Inventory Full definition →		0.56	0.54	0.52	0.50
Average Assets Full definition →		80.64	79.61	80.14	84.55
Average Common Equity Full definition →		52.15	54.64	56.25	36.74

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Columns are period end dates

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