CareCloud, Inc. financial data

Symbol
CCLD, CCLDO on Nasdaq
Location
Somerset, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % 47%
Quick Ratio 3% % 43%
Debt-to-equity 43% % -42%
Return On Equity 21% %
Return On Assets 14% %
Operating Margin 10% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,397,039 shares 161%
Common Stock, Shares, Outstanding 42,397,039 shares 161%
Entity Public Float $19,100,000 USD -37%
Common Stock, Value, Issued $43,000 USD 153%
Weighted Average Number of Shares Outstanding, Basic 42,368,914 shares 162%
Weighted Average Number of Shares Outstanding, Diluted 42,368,914 shares 162%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $114,315,000 USD 3%
Research and Development Expense $4,852,000 USD 22%
Selling and Marketing Expense $4,795,000 USD -31%
General and Administrative Expense $17,573,000 USD 2.9%
Operating Income (Loss) $11,681,000 USD -1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,373,000 USD -1.9%
Income Tax Expense (Benefit) $167,000 USD 4.9%
Net Income (Loss) Attributable to Parent $11,206,000 USD -2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $15,319,000 USD 28%
Inventory, Net $605,000 USD 18%
Assets, Current $29,264,000 USD 29%
Property, Plant and Equipment, Net $6,314,000 USD 29%
Operating Lease, Right-of-Use Asset $2,781,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $21,257,000 USD 5.7%
Goodwill $30,411,000 USD 59%
Other Assets, Noncurrent $549,000 USD 2.4%
Assets $90,576,000 USD 28%
Accounts Payable, Current $6,693,000 USD 20%
Employee-related Liabilities, Current $3,830,000 USD 50%
Accrued Liabilities, Current $5,671,000 USD 10%
Contract with Customer, Liability, Current $4,266,000 USD 225%
Liabilities, Current $23,205,000 USD 5.8%
Long-term Debt and Lease Obligation $336,000 USD -97%
Contract with Customer, Liability, Noncurrent $729,000 USD 123%
Operating Lease, Liability, Noncurrent $1,682,000 USD -11%
Liabilities $32,772,000 USD 36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,077,000 USD -3%
Retained Earnings (Accumulated Deficit) $58,720,000 USD 16%
Stockholders' Equity Attributable to Parent $57,804,000 USD 24%
Liabilities and Equity $90,576,000 USD 28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,113,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $1,932,000 USD -41%
Net Cash Provided by (Used in) Investing Activities $1,510,000 USD 19%
Common Stock, Shares Authorized 85,000,000 shares 143%
Common Stock, Shares, Issued 43,137,838 shares 154%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,660,000 USD 106%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,000 USD -94%
Deferred Tax Assets, Valuation Allowance $89,664,000 USD 2.4%
Operating Lease, Liability $2,787,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $624,000 USD 109%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,089,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid $4,119,000 USD -17%
Property, Plant and Equipment, Gross $16,012,000 USD 15%
Operating Lease, Liability, Current $1,105,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $692,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,053,000 USD -27%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,332,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $400,000 USD -15%
Current Income Tax Expense (Benefit) $161,000 USD 17%
Preferred Stock, Shares Authorized 7,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $198,000 USD -50%
Additional Paid in Capital $121,218,000 USD 0.15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%