CCLD — CareCloud, Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1582982 ·
Last close
$1.94
Market Cap
$82.44M
52W High
$3.81
52W Low
$1.92
ADV30
296,638
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 31,880,000 | 14,423,000 | 1,828,000 | 1,122,000 | 93,849,000 | 13,395,000 | 76,447,000 |
| Mar 2026 | 31,270,000 | 14,420,000 | 1,057,000 | 922,000 | 86,719,000 | 3,354,000 | 28,392,000 |
| Dec 2025 | 34,423,000 | 16,135,000 | 3,118,000 | 2,888,000 | 87,598,000 | 3,117,000 | 28,092,000 |
| Sep 2025 | 31,067,000 | 14,843,000 | 3,227,000 | 3,060,000 | 90,576,000 | 4,258,000 | 32,772,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$26,724,000
Investing CF
$-24,270,000
Financing CF
$407,000
CapEx
$-7,121,000
Dividends Paid
$-9,414,000
Buybacks
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EPS Diluted TTM
$0.07
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-53,788,000
Inventory
$471,000
Receivables
$17,559,000
ST Investments
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EBIT TTM
$9,296,000
Pretax Income TTM
$8,262,000
Interest Exp TTM
$1,034,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$128,640,000
EBITDA
$15,121,000
Free Cash Flow
$22,634,500
Enterprise Value
$127,732,408
Total Cash
$13,395,000
Total Debt
$54,014,000
Shares Out
42,493,859
Trailing EPS
$0.07
Book Value
$0.41
ROE
21.8%
ROA
6.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 120,499,000 | 11,497,000 | 10,798,000 | 87,598,000 | 28,092,000 | 59,506,000 | 28,561,000 |
| Dec 2024 | 110,837,000 | 9,717,000 | 7,851,000 | 71,614,000 | 21,840,000 | 49,774,000 | 20,642,000 |
| Dec 2023 | 117,059,000 | -4,010,000 | -48,674,000 | 77,826,000 | 36,109,000 | 41,717,000 | 15,461,000 |
| Dec 2022 | 138,826,000 | 4,658,000 | 5,432,000 | 136,174,000 | 34,485,000 | 101,689,000 | 21,151,000 |
TTM Snapshot
Revenues TTM
$124,137,000
NetIncome TTM
$9,772,000
OpCashFlow TTM
—
Assets (Latest)
$86,719,000
Forward EPS
$0.43
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEYE | AUDIOEYE INC | $85.98M | $6.84 | — |
| AISP | Airship AI Holdings, Inc. | $78.87M | $2.29 | — |
| SPAI | Safe Pro Group Inc. | $86.85M | $4.26 | — |
| RPMT | REGO PAYMENT ARCHITECTURES, INC. | $74.36M | $0.54 | — |
| UMEW | UMeWorld Inc. | $92.88M | $0.80 | — |
News headlines (Yahoo Finance, 1h cache)
CareCloud Promotes Bonnie Boyer to Chief Financial Officer to Lead the Next Growth Phase
2026-09-29 12:30 · Yahoo
Bilbel Capital Sold CareCloud (CCLD) for More Attractive Opportunities
2026-08-25 17:30 · Yahoo
CareCloud (CCLD) Q2 2026 Earnings Call Transcript
2026-08-13 13:29 · Yahoo
CCLD: With its Series B Preferred Redeemed and Merger Integration Costs Mostly Over, CareCloud Looks to EPS Growth Going Forward
2026-08-07 12:27 · Yahoo
CareCloud Inc (CCLD) (Q2 2026) Earnings Call Highlights: Strategic Investments Drive Growth ...
2026-08-06 23:16 · Yahoo
CareCloud Q2 Earnings Call Highlights
2026-08-06 15:04 · Yahoo
CareCloud, Inc. (CCLD) Lags Q2 Earnings and Revenue Estimates
2026-08-06 13:50 · Yahoo
CareCloud Reports Second Quarter 2026 Results
2026-08-06 11:00 · Yahoo
Empower, a CareCloud Company, Helps Wound-Care Provider Reverse More Than $1 Million in Alleged Overpayments
2026-06-08 12:00 · Yahoo
CareCloud Shareholders Overwhelmingly Approve All Proposals, Reaffirming Confidence in Company Leadership and Strategy
2026-06-05 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.