CareCloud, Inc. (CCLD) Financials

CCLD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 93.8 million 76.4 million
March 31, 2026 86.7 million 28.4 million
Dec. 31, 2025 87.6 million 28.1 million
Sept. 30, 2025 90.6 million 32.8 million

CCLD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 7.4 million 64000
March 31, 2026 2.4 million 64000
Dec. 31, 2025 11.3 million -108000
Sept. 30, 2025 6.5 million 88000

CCLD Net Income

No data available :(

CCLD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 13.4 million 38.2 million 5.0 million
March 31, 2026 3.9 million 250000 3.4 million
Dec. 31, 2025 3.1 million 441000 3.1 million
Sept. 30, 2025 5.1 million 6.7 million 1.7 million

CCLD Shares Outstanding
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DateShares Outstanding
June 30, 2026 42.5 million
March 31, 2026 42.5 million
Dec. 31, 2025 42.4 million
Sept. 30, 2025 42.4 million

CCLD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 295000 2.2 million 6.7 million 1.3 million
March 31, 2026 1.2 million 2.4 million 6.9 million 1.4 million
Dec. 31, 2025 2.7 million 2.5 million 6.3 million 1.4 million
Sept. 30, 2025 869000 1.6 million 6.0 million 1.1 million

CCLD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 31.9 million 17.5 million
March 31, 2026 31.3 million 20.9 million
Dec. 31, 2025 34.4 million 33.2 million
Sept. 30, 2025 31.1 million 16.2 million

CCLD Revenue by Segment
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CCLD

Price: $2.05

52 week price:
2.03
3.98

Payout Ratio Range:
-1588.55%
2314.01%

Earnings Per Share: 0.07 USD

P/E Ratio: 35

Exchange: NGM

Sector: Healthcare

Industry: Health Information Services

Country: United States

Market Capitalization: 94.8 million

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