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

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Columns are period end dates

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