CareCloud, Inc.
CCLD Nasdaq· Services-Prepackaged Software
Last close · Oct 23, 2026
$1.77
KIRA · Stoqly’s AI analyst, in plain words
- CareCloud, Inc. had $120M of revenue in fiscal 2025, up 8.7% on the year before. Over five years, revenue changed +2.8% a year on average.
- Its operating margin was 9.4%, up 1.2 pts: of every 100 in sales, about 9 is left after running the business.
- CareCloud, Inc. made $10.8M of net profit in fiscal 2025.
- Free cash flow was $23.8M in fiscal 2025, 19.7% of revenue.
- CareCloud, Inc. has $1.9M more cash than debt.
Market cap
$75.2M
P/E
19.7x
Revenue
$120M
Net income
$10.8M
Free cash flow
$23.8M
Operating margin
9.4%
CareCloud, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+8.7%
Yes. Sales grew 8.7% last year.
Does it make a profit?
9.0%
A little. It keeps 9.0% of every sale as profit.
Does profit turn into cash?
19.7%
Yes. 19.7% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
19.7x
One share costs 19.7 times its yearly profit per share.
What CareCloud, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- CareCloud, Inc.
- CIK
- 0001582982
CareCloud, Inc. · CCLD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $140M | $139M | $117M | $111M | $120M |
| Revenue growth | 32.8% | −0.6% | −15.7% | −5.3% | 8.7% |
| Operating margin | 2.5% | 4.8% | −40.2% | 8.2% | 9.4% |
| Net income | $2.8M | $5.4M | −$48.7M | $7.9M | $10.8M |
| Net margin | 2.0% | 3.9% | −41.6% | 7.1% | 9.0% |
| Diluted EPS | −$0.77 | −$0.67 | −$4.11 | −$0.28 | $0.10 |
| Cash | |||||
| Cash from operations | $13.3M | $21.2M | $15.5M | $20.6M | $28.6M |
| Capital expenditure | $2.9M | $2.6M | $3.1M | $1.7M | $4.8M |
| Free cash flow | $10.4M | $18.6M | $12.4M | $18.9M | $23.8M |
| FCF margin | 7.5% | 13.4% | 10.6% | 17.1% | 19.7% |
| Share count change | 14.7% | 3.9% | 3.7% | 3.0% | 135.1% |
| Debt and strength | |||||
| Cash and short-term investments | $9.3M | $12.3M | $3.3M | $5.1M | $3.1M |
| Debt incl. finance leases | $8.4M | $8.3M | $10.3M | $0.3M | $1.2M |
| Shareholders' equity | $97.9M | $102M | $41.7M | $49.8M | $59.5M |
| Net debt / EBITDA | −0.1x | −0.2x | — | −0.2x | −0.1x |
| Current ratio | 1.2x | 1.5x | 1.0x | 1.3x | 1.1x |
| Returns and quality | |||||
| Return on capital | 3.4% | 6.6% | −76.4% | 19.9% | 19.4% |
| Return on equity | 2.8% | 5.4% | −67.9% | 17.2% | 19.8% |
| Return on tangible equity | −188.0% | −91.8% | — | −37.5% | 42.8% |
| Piotroski F-score | 5 | 6 | 3 | 7 | 4 |
| Altman Z'' | 2.1 | 3.4 | −6.0 | 0.7 | 1.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
CareCloud, Inc. · CCLD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.77 a share, the company is worth $75.2M: 19.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001582982). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.