CCLD Financials

Carecloud Inc - Financial statements & key metrics

Stock Price

$2.48

Market Cap

$99.86M

P/E Ratio

18.1

EPS

$0.13

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$120.50M

Gross Profit

$56.04M

Operating Income

$11.50M

Net Income

$10.80M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$87.60M

Total Liabilities

$28.09M

Shareholders Equity

$59.51M

Cash & Equivalents

$3.12M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$28.56M

CapEx

$4.78M

Free Cash Flow

$23.78M

Profitability Metrics

Gross Margin

47.0%

Operating Margin

0.0%

Net Margin

0.1%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CCLD revenue?

CCLD's most recent quarterly revenue was $120.50M. Annual revenue can be calculated by summing the four most recent quarters.

Is CCLD profitable?

CCLD reported a profit of $10.80M in the most recent quarter. The net profit margin is 0.1%.

What is CCLD market cap?

CCLD has a market capitalization of $99.86M, making it a small-cap stock.

Does CCLD have debt?

View CCLD's balance sheet for debt information.

What is CCLD cash flow?

CCLD's most recent quarterly free cash flow was $23.78M.