CCLD
CareCloud Inc.
NASDAQ: CCLD · HEALTHCARE · HEALTH INFORMATION SERVICES
$3.02
+1.68% today
Updated 2026-04-30
Market cap
$129.60M
P/E ratio
30.50
P/S ratio
1.08x
EPS (TTM)
$0.10
Dividend yield
—
52W range
$2 – $4
Volume
0.5M
CareCloud Inc. (CCLD) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.09M | $10.02M | $10.47M | $18.30M | $23.08M | $24.49M | $31.81M | $50.55M | $64.44M | $105.12M | $139.60M | $138.83M | $117.06M | $110.84M | $120.50M |
| Revenue growth (YoY) | — | -0.7% | +4.5% | +74.8% | +26.1% | +6.1% | +29.9% | +58.9% | +27.5% | +63.1% | +32.8% | -0.6% | -15.7% | -5.3% | +8.7% |
| Cost of revenue | $4.51M | $4.26M | $4.27M | $10.64M | $11.63M | $13.42M | $17.68M | $31.25M | $41.19M | $64.82M | $86.92M | $84.43M | $70.82M | $60.84M | $79.42M |
| Gross profit | $5.58M | $5.76M | $6.20M | $7.67M | $11.45M | $11.08M | $14.13M | $19.29M | $23.25M | $40.30M | $52.68M | $54.39M | $46.24M | $49.99M | $41.08M |
| Gross margin | 55.3% | 57.5% | 59.2% | 41.9% | 49.6% | 45.2% | 44.4% | 38.2% | 36.1% | 38.3% | 37.7% | 39.2% | 39.5% | 45.1% | 34.1% |
| R&D | $410129.00 | $396425.00 | $386109.00 | $531676.00 | $659176.00 | $902186.00 | $1.08M | $1.03M | $870780.00 | $9.31M | $4.41M | $4.40M | $4.74M | $3.78M | $6.38M |
| SG&A | $3.83M | $4.40M | $4.74M | $9.94M | $11.97M | $12.46M | $11.74M | $16.26M | $17.91M | $22.81M | $24.27M | $23.82M | $21.46M | $16.12M | $18.39M |
| Operating income | $597063.00 | $22019.00 | $-127516.00 | $-4.04M | $-4.46M | $-7.90M | $-4.52M | $-2.54M | $-421102.00 | $-8.27M | $3.53M | $6.61M | $-47.12M | $9.12M | $12.12M |
| Operating margin | 5.9% | 0.2% | -1.2% | -22.1% | -19.3% | -32.3% | -14.2% | -5.0% | -0.7% | -7.9% | 2.5% | 4.8% | -40.2% | 8.2% | 10.1% |
| EBITDA | $1.32M | $892753.00 | $1.10M | $-1.36M | $337423.00 | $-2.81M | $126807.00 | $909128.00 | $3.13M | $4.80M | $19.70M | $21.02M | $-31.29M | $25.05M | $28.84M |
| EBITDA margin | 13.1% | 8.9% | 10.5% | -7.4% | 1.5% | -11.5% | 0.4% | 1.8% | 4.9% | 4.6% | 14.1% | 15.1% | -26.7% | 22.6% | 23.9% |
| EBIT | $777343.00 | $214021.00 | $153532.00 | $-4.15M | $-4.26M | $-7.92M | $-4.17M | $-1.94M | $-1.76M | $-8.22M | $3.45M | $6.01M | $-47.84M | $8.91M | $12.12M |
| Interest expense | $63611.00 | $97028.00 | $160065.00 | $183466.00 | $288406.00 | $682083.00 | $1.32M | $351168.00 | $383000.00 | $488000.00 | $455000.00 | $405000.00 | $1.19M | $900000.00 | $287000.00 |
| Income tax | $243837.00 | $-4.00 | $144490.00 | $176525.00 | $137786.00 | $196802.00 | $67805.00 | $-157385.00 | $192780.00 | $103000.00 | $157000.00 | $177000.00 | $-364000.00 | $160000.00 | — |
| Effective tax rate | 34.2% | -0.0% | -431.2% | -4.1% | -3.0% | -2.3% | -1.2% | 6.9% | -28.4% | -1.2% | 5.2% | 3.2% | 0.7% | 2.0% | 0.0% |
| Net income | $469895.00 | $116998.00 | $-177996.00 | $-4.51M | $-4.69M | $-8.80M | $-5.57M | $-2.14M | $-871800.00 | $-8.81M | $2.84M | $5.43M | $-48.67M | $7.85M | $10.80M |
| Net income growth (YoY) | — | -75.1% | -252.1% | -2433.3% | -4.0% | -87.7% | +36.7% | +61.6% | +59.2% | -910.9% | +132.2% | +91.5% | -996.1% | +116.1% | +37.5% |
| Profit margin | 4.7% | 1.2% | -1.7% | -24.6% | -20.3% | -35.9% | -17.5% | -4.2% | -1.4% | -8.4% | 2.0% | 3.9% | -41.6% | 7.1% | 9.0% |