CCLD Financials
Carecloud Inc - Financial statements & key metrics
Stock Price
$3.07
Market Cap
$130.45M
P/E Ratio
30.7
EPS
$0.10
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$120.50M
Gross Profit
$41.08M
Operating Income
$12.12M
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
46.5%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently 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 $130.45M, 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.