CareCloud, Inc. (CCLD) Financials

CCLD Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 75.2 million 19.2 million

CCLD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.2 million ?
Dec. 31, 2025 11.3 million -108000
Sept. 30, 2025 6.5 million 88000
June 30, 2025 6.2 million 111000

CCLD Net Income

No data available :(

CCLD Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.9 million 250000 3.4 million
Dec. 31, 2025 3.1 million 441000 2.2 million
Sept. 30, 2025 5.1 million 6.7 million 1.7 million
June 30, 2025 10.4 million 86000 3.1 million

CCLD Shares Outstanding
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DateShares Outstanding
March 31, 2026 42.5 million
Dec. 31, 2025 379.5 million
Sept. 30, 2025 42.4 million
June 30, 2025 33.1 million

CCLD Expenses
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DateCapexR&DG&AS&M
March 31, 2026 412000 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
June 30, 2025 1.2 million 1.0 million 5.5 million 1.1 million

CCLD Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 27.4 million 14.5 million

CCLD Revenue by Segment
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CCLD

Price: $2.20

52 week price:
2.07
4.01

Payout Ratio Range:
-1588.55%
2314.01%

Earnings Per Share: 0.13 USD

P/E Ratio: 17.23

Exchange: NGM

Sector: Healthcare

Industry: Health Information Services

Country: United States

Market Capitalization: 94.3 million

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