Friday 6 November 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.

Revenue: +8.56%
EPS: +150.0%
Free cash flow: −0.44%
Total debt: +44,345.3%

Quarter to September 2026, against a year earlier

2.31 0.15 +6.94%

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Market cap: $91.8M
P/E: 17.8×
Fwd P/E: 11.0×
Dividend yield: —
F-score: 6/9
Altman Z: 3.29
Beneish M: −3.25
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	7	6	6	6	+8 more TTM periods Free account
ROE Full definition →	13.55%	8.05%	7.67%	7.12%
ROA Full definition →	6.13%	3.50%	5.38%	4.89%
ROIC Full definition →	43.62%	13.60%	11.79%	12.59%
Return on Tangible Assets Full definition →	209.94%	37.16%	42.74%	42.82%
Average Days of Receivables Full definition →	45.95	40.06	44.80	45.62
Free Cash Flow per Share Full definition →	0.59	0.46	0.45	0.54
Free Cash Flow Full definition →	25.00	19.60	19.27	20.53
Capital Expenditures Full definition →	—	(7.12)	(7.79)	(8.03)
Other line items
Cash ROIC Full definition →	91.72%	28.40%	30.87%	32.30%
Accounts Receivable Turnover Full definition →	8.25	9.29	8.53	8.66
Accounts Payable Turnover Full definition →	10.75	13.38	12.59	11.21
Inventory Turnover Full definition →	124.09	138.47	126.50	119.25
Average Days of Payables Full definition →	32.67	32.20	30.53	39.28
Days of Inventory on Hand Full definition →	2.70	2.50	2.39	2.87
Tax Rate Full definition →	(0.04)	(0.03)	(0.02)	(0.02)
Research and Development Expense of Revenue Full definition →	6.25%	6.79%	6.09%	5.30%
Selling, General and Administrative Expense of Revenue Full definition →	19.87%	20.09%	19.86%	19.26%
Share Based Compensation of Revenue Full definition →	0.26%	0.28%	0.33%	0.38%
Interest Coverage Full definition →	4.67	8.89	35.97	39.52
Operating CF/Net income Full definition →	4.59	9.04	6.28	7.34
Depreciation/Fixed assets Full definition →	0.00	2.23	2.13	1.96
Capex/Depreciation Full definition →	—	(0.44)	(0.49)	(0.53)
Revenue per Share Full definition →	3.09	3.03	2.92	3.19
Operating CF per Share Full definition →	0.59	0.63	0.64	0.76
Capex per Share Full definition →	0.00	(0.17)	(0.18)	(0.21)
Capex to Sales Full definition →	0.00	0.06	0.06	0.07

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Columns are period end dates · fundamentals updated 5 Nov 2026

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