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%

Follow CCLD

Alert me

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
ROE Full definition →	+8 more TTM periods Free account	4.56%	7.12%	7.67%	8.05%
Piotroski F-Score Full definition →		7	6	6	6
ROA Full definition →		2.95%	4.89%	5.38%	3.50%
ROIC Full definition →		12.28%	12.59%	11.79%	13.60%
Return on Tangible Assets Full definition →		19.23%	42.82%	42.74%	37.16%
Average Days of Receivables Full definition →		48.91	45.62	44.80	40.06
Free Cash Flow per Share Full definition →		0.42	0.54	0.45	0.46
Free Cash Flow Full definition →		17.69	20.53	19.27	19.60
Capital Expenditures Full definition →		(7.42)	(8.03)	(7.79)	(7.12)
Other line items
Cash ROIC Full definition →		25.42%	32.30%	30.87%	28.40%
Accounts Receivable Turnover Full definition →		8.37	8.66	8.53	9.29
Accounts Payable Turnover Full definition →		9.98	11.21	12.59	13.38
Inventory Turnover Full definition →		109.33	119.25	126.50	138.47
Average Days of Payables Full definition →		39.94	39.28	30.53	32.20
Days of Inventory on Hand Full definition →		3.61	2.87	2.39	2.50
Tax Rate Full definition →		(0.01)	(0.02)	(0.02)	(0.03)
Research and Development Expense of Revenue Full definition →		4.24%	5.30%	6.09%	6.79%
Selling, General and Administrative Expense of Revenue Full definition →		19.57%	19.26%	19.86%	20.09%
Share Based Compensation of Revenue Full definition →		0.54%	0.38%	0.33%	0.28%
Interest Coverage Full definition →		34.26	39.52	35.97	8.89
Operating CF/Net income Full definition →		10.56	7.34	6.28	9.04
Depreciation/Fixed assets Full definition →		2.23	1.96	2.13	2.23
Capex/Depreciation Full definition →		(0.53)	(0.53)	(0.49)	(0.44)
Revenue per Share Full definition →		2.70	3.19	2.92	3.03
Operating CF per Share Full definition →		0.59	0.76	0.64	0.63
Capex per Share Full definition →		(0.18)	(0.21)	(0.18)	(0.17)
Capex to Sales Full definition →		0.06	0.07	0.06	0.06

Show all line items

Columns are period end dates

Stockrow Weekly