CCLDO — CareCloud, Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1582982 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 27,377,000 | 12,897,000 | 3,019,000 | 2,902,000 | 75,244,000 | 10,440,000 | 19,168,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$28,561,000
Investing CF
$-24,535,000
Financing CF
$-5,611,000
CapEx
$-8,027,000
Dividends Paid
$-6,295,000
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-55,832,000
Inventory
$507,000
Receivables
$18,742,000
ST Investments
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EBIT TTM
$11,284,000
Pretax Income TTM
$10,997,000
Interest Exp TTM
$287,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$124,137,000
EBITDA
$15,987,000
Free Cash Flow
$21,612,750
Enterprise Value
$1,168,394,496
Total Cash
$3,354,000
Total Debt
$5,740,000
Shares Out
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Trailing EPS
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Book Value
$1.37
ROE
17.4%
ROA
8.1%
Div Yield
0.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 120,499,000 | 11,497,000 | 10,798,000 | 87,598,000 | 28,092,000 | — | 28,561,000 |
| Dec 2024 | 110,837,000 | 9,717,000 | 7,851,000 | 71,614,000 | 21,840,000 | — | 20,642,000 |
| Dec 2023 | 117,059,000 | -4,010,000 | -48,674,000 | 77,826,000 | 36,109,000 | — | 15,461,000 |
| Dec 2022 | 138,826,000 | 4,658,000 | 5,432,000 | 136,174,000 | 34,485,000 | — | 21,151,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3.09T | $416.03 | — |
| ORCL | ORACLE CORP | $555.25B | $193.06 | — |
| PLTR | Palantir Technologies Inc. | $313.64B | $136.60 | — |
| SAP | SAP SE | $204.50B | $175.15 | — |
| CRWD | CrowdStrike Holdings, Inc. | $170.93B | $671.55 | — |
News headlines (Yahoo Finance, 1h cache)
Management and Customers Detail Four Strategic Themes, an AI-First Operating Model, a Clean Common-Stock Story, Compounding Free Cash Flow and a Proven Acquisition Engine
2026-05-21 12:00 · Yahoo
CareCloud Completes Full Redemption of Series B Preferred Stock, Capping a Decade of Transformational Growth and Profitability
2026-05-18 12:00 · Yahoo
The Strong Earnings Posted By CareCloud (NASDAQ:CCLD) Are A Good Indication Of The Strength Of The Business
2026-05-15 10:51 · Yahoo
CareCloud to Ring Nasdaq Closing Bell, Host 2026 Analyst Day on May 19
2026-05-11 12:00 · Yahoo
Analysts Have Made A Financial Statement On CareCloud, Inc.'s (NASDAQ:CCLD) First-Quarter Report
2026-05-11 11:59 · Yahoo
CCLD: CareCloud Reports Q1 2026 Revenues Grew 13%
2026-05-11 09:17 · Yahoo
CareCloud Q1 Earnings Call Highlights
2026-05-07 15:43 · Yahoo
CareCloud, Inc. (CCLD) Q1 Earnings Lag Estimates
2026-05-07 15:15 · Yahoo
CareCloud Reports Q1 2026 Results
2026-05-07 11:00 · Yahoo
How The CareCloud (CCLD) Story Is Shifting With Acquisitions Capital Choices And Valuation Doubts
2026-05-01 06:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.