CareCloud, Inc. (CCLD)

2.49 -6.39% (-0.17)

Over 3Y: +50.0%

2026-08-28
Style
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2 4
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 38.3M Q3 '21 — Operating Cash Flow: 5.1M Q3 '21 — Free Cash Flow: 4.6M Q3 '21 — Net Income: 1.5M Q4 '21 — Revenue: 37.5M Q4 '21 — Operating Cash Flow: 6.1M Q4 '21 — Free Cash Flow: 5.2M Q4 '21 — Net Income: 3.5M Q1 '22 — Revenue: 35.3M Q1 '22 — Operating Cash Flow: 3.1M Q1 '22 — Free Cash Flow: 2.5M Q1 '22 — Net Income: 1.1M Q2 '22 — Revenue: 37.2M Q2 '22 — Operating Cash Flow: 5M Q2 '22 — Free Cash Flow: 4.6M Q2 '22 — Net Income: 2.7M Q3 '22 — Revenue: 33.7M Q3 '22 — Operating Cash Flow: 7M Q3 '22 — Free Cash Flow: 5.8M Q3 '22 — Net Income: 1.1M Q4 '22 — Revenue: 32.5M Q4 '22 — Operating Cash Flow: 6M Q4 '22 — Free Cash Flow: 5.6M Q4 '22 — Net Income: 499K Q1 '23 — Revenue: 30M Q1 '23 — Operating Cash Flow: 1M Q1 '23 — Free Cash Flow: 188K Q1 '23 — Net Income: -401K Q2 '23 — Revenue: 29.4M Q2 '23 — Operating Cash Flow: 6.4M Q2 '23 — Free Cash Flow: 5.6M Q2 '23 — Net Income: -1.8M Q3 '23 — Revenue: 29.3M Q3 '23 — Operating Cash Flow: 4.3M Q3 '23 — Free Cash Flow: 3.2M Q3 '23 — Net Income: -2.7M Q4 '23 — Revenue: 28.4M Q4 '23 — Operating Cash Flow: 3.7M Q4 '23 — Free Cash Flow: 3.4M Q4 '23 — Net Income: -43.7M Q1 '24 — Revenue: 26M Q1 '24 — Operating Cash Flow: 4.1M Q1 '24 — Free Cash Flow: 3.8M Q1 '24 — Net Income: -241K Q2 '24 — Revenue: 28.1M Q2 '24 — Operating Cash Flow: 4.3M Q2 '24 — Free Cash Flow: 4.2M Q2 '24 — Net Income: 1.7M Q3 '24 — Revenue: 28.5M Q3 '24 — Operating Cash Flow: 7.1M Q3 '24 — Free Cash Flow: 6.7M Q3 '24 — Net Income: 3.1M Q4 '24 — Revenue: 28.2M Q4 '24 — Operating Cash Flow: 5.2M Q4 '24 — Free Cash Flow: 4.3M Q4 '24 — Net Income: 3.3M Q1 '25 — Revenue: 27.6M Q1 '25 — Operating Cash Flow: 5.1M Q1 '25 — Free Cash Flow: 4.5M Q1 '25 — Net Income: 1.9M Q2 '25 — Revenue: 27.4M Q2 '25 — Operating Cash Flow: 7.4M Q2 '25 — Free Cash Flow: 6.2M Q2 '25 — Net Income: 2.9M Q3 '25 — Revenue: 31.1M Q3 '25 — Operating Cash Flow: 7.4M Q3 '25 — Free Cash Flow: 6.5M Q3 '25 — Net Income: 3.1M Q4 '25 — Revenue: 34.4M Q4 '25 — Operating Cash Flow: 8.7M Q4 '25 — Free Cash Flow: 6.6M Q4 '25 — Net Income: 2.9M Q1 '26 — Revenue: 31.3M Q1 '26 — Operating Cash Flow: 3.6M Q1 '26 — Free Cash Flow: 3.2M Q1 '26 — Net Income: 922K Q2 '26 — Revenue: 31.9M Q2 '26 — Operating Cash Flow: 7.1M Q2 '26 — Free Cash Flow: 6.5M Q2 '26 — Net Income: 1.1M -40M -20M 0 20M 40M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.5
SBC / sales 0.28%
ROIC 59.7%
OE margin 17.4%
Accruals -20.0%
OCF / EBIT 2.9×
ROE 45.9%
FCF margin 17.7%
OCF margin 20.8%
ROA 8.5%
ROCE 15.2%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3
RPO / sales 0.035×
Segment HHI 0.69 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.8
ND/EBITDA —
Cash / Debt 5.5×
Debt / Eq 0.067×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.0×
F-score 4.5 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y -51.1%
Sales Q/Q +16.4%
EBIT CAGR +9.9%
EBIT Y/Y -21.7%
EPS Y/Y -69.8%
Shares change +135.2%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.