CareCloud, Inc. (CCLDO) Financials
CCLDO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
CCLDO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock 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 |
CCLDO Net Income
No data available :(
CCLDO Cash and Debt
| Date | Cash | Debt | Capital 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 |
CCLDO Shares Outstanding
CCLDO Expenses
| Date | Capex | R&D | G&A | S&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 |
CCLDO Cost of Revenue
| Date | Revenue | Cost 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 |
CCLDO Revenue by Segment
CCLDO
Price: $27.44
Dividend Yield: 17.57%
Forward Dividend Yield: 7.97%
Dividend Per Share: 2.19 USD
Exchange: NGM
Sector: Healthcare
Industry: Health Information Services
Country: United States
Market Capitalization: 857.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%