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

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

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Columns are period end dates

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