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    CareCloud, Inc.

    Company overview

    Market capitalization
    $87.11M
    Employees
    3,650
    Latest publication
    2026-09-29
    About CareCloud, Inc.

    CareCloud, Inc., a healthcare information technology company, provides technology-enabled business solutions, Software-as-a-Service offerings, and related business services to healthcare providers and hospitals primarily in the United States. It operates through Healthcare IT and Medical Practice Management segments. The company's proprietary software and business services includes technology-enabled business solutions; cloud-based software; digital health services; healthcare IT professional services and staffing; MAP App; and medical practice management services. It also offers revenue cycle management services, healthcare claims clearinghouse, and medical coding and credentialing services; electronic health records, practice management software and related capabilities, patient experience management solutions, business intelligence and healthcare analytics platforms, and customized applications, interfaces, and various other technology solutions, as well as artificial intelligence, such as CareCloud cirrusAI, AI-powered clinical decision support, AI-powered virtual support assistant, AI-driven appeals, Stratus AI Desk Agent, and CareCloud cirrusAI. In addition, the company provides chronic care management, remote patient monitoring, and telemedicine solutions; professional services; managed services; workforce augmentation; on-demand staffing; and strategic advisory services. Further, it offers medical practice management services to medical practices comprising appropriate facilities, equipment, supplies, support services, nurses, and administrative support staff, as well as management, bill-paying, and financial advisory services. It serves physicians, nurses, nurse practitioners, therapists, physician assistants, and other clinicians that render bills for their services. The company was formerly known as MTBC, Inc. and changed its name to CareCloud, Inc. in March 2021. CareCloud, Inc. was founded in 1999 and is headquartered in Somerset, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue31,880,000USD31,270,000USD34,423,000USD31,067,000USD27,377,000USD27,632,000USD28,239,000USD28,546,000USD
    Research Development2,194,000USD2,416,000USD2,543,000USD1,584,000USD1,020,000USD1,235,000USD1,013,000USD800,000USD
    Selling And Marketing Expenses1,300,000USD1,414,000USD—1,123,000USD1,118,000USD1,131,000USD1,423,000USD1,375,000USD
    General And Administrative Expenses5,370,000USD———————
    Total Operating Expenses30,018,000USD9,326,000USD-2,097,000USD11,633,000USD9,901,000USD10,149,000USD9,780,000USD9,861,000USD
    Operating Income1,862,000USD1,057,000USD3,272,000USD3,210,000USD2,996,000USD2,019,000USD3,456,000USD3,265,000USD
    Total Other Income Expense Net-638,000USD-83,000USD-311,000USD-107,000USD-52,000USD-30,000USD-119,000USD-102,000USD
    Depreciation And Amortization3,731,000USD4,500,000USD5,791,000USD4,081,000USD3,448,000USD3,407,000USD3,257,000USD3,241,000USD
    Income Before Tax1,224,000USD974,000USD2,961,000USD3,103,000USD2,944,000USD1,989,000USD3,337,000USD3,163,000USD
    Income Tax Expense102,000USD52,000USD73,000USD43,000USD42,000USD41,000USD41,000USD41,000USD
    Net Income1,122,000USD922,000USD2,888,000USD3,060,000USD2,902,000USD1,948,000USD3,296,000USD3,122,000USD
    Net Income Applicable To Common Shares181,000USD———————
    Cost Of Revenue—20,887,000USD33,248,000USD16,224,000USD14,480,000USD15,464,000USD15,003,000USD15,420,000USD
    Gross Profit—10,383,000USD1,175,000USD14,843,000USD12,897,000USD12,168,000USD13,236,000USD13,126,000USD
    Selling General Administrative—5,496,000USD4,809,000USD4,887,000USD4,358,000USD4,332,000USD3,996,000USD4,378,000USD
    Interest Income—10,000USD18,000USD95,000USD51,000USD42,000USD20,000USD17,000USD
    Interest Expense—58,000USD14,000USD147,000USD68,000USD58,000USD68,000USD179,000USD
    Net Interest Income—-48,000USD4,000USD-52,000USD-17,000USD-16,000USD-48,000USD-162,000USD
    Tax Provision—52,000USD73,000USD43,000USD42,000USD41,000USD41,000USD41,000USD
    Net Income From Continuing Ops—922,000USD2,888,000USD3,060,000USD2,902,000USD1,948,000USD3,296,000USD3,122,000USD
    Ebit—1,032,000USD3,188,000USD3,250,000USD3,012,000USD2,047,000USD3,405,000USD2,984,000USD
    Ebitda—5,532,000USD8,979,000USD7,331,000USD6,460,000USD5,454,000USD6,662,000USD6,225,000USD
    Reconciled Depreciation—4,085,000USD6,039,000USD4,081,000USD3,448,000USD3,407,000USD5,325,000USD3,320,000USD
    Unclassified Operating Expenses——-9,449,000USD4,039,000USD3,405,000USD3,451,000USD3,348,000USD3,308,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue120,499,000USD110,837,000USD138,826,000USD139,599,000USD64,438,594USD10,472,751USD10,017,488USD10,089,104USD
    Cost Of Revenue64,456,000USD60,842,000USD84,434,000USD86,918,000USD41,186,024USD4,272,979USD4,257,264USD4,506,338USD
    Gross Profit56,043,000USD49,995,000USD54,392,000USD52,681,000USD23,252,570USD6,199,772USD5,760,224USD5,582,766USD
    Research Development6,382,000USD3,781,000USD4,401,000USD4,408,000USD870,780USD386,109USD396,425USD410,129USD
    Selling General Administrative18,386,000USD16,123,000USD23,820,000USD24,273,000USD17,911,797USD4,743,673USD4,396,635USD3,832,407USD
    Selling And Marketing Expenses4,818,000USD6,232,000USD9,788,000USD8,786,000USD1,521,815USD248,975USD266,413USD197,594USD
    Unclassified Operating Expenses14,960,000USD14,738,000USD9,773,000USD11,685,000USD3,005,606USD———
    Total Operating Expenses44,546,000USD40,874,000USD47,782,000USD49,152,000USD23,309,998USD6,327,288USD5,738,205USD4,985,703USD
    Operating Income11,497,000USD9,121,000USD6,610,000USD3,529,000USD-421,102USD-127,516USD22,019USD597,063USD
    Interest Income206,000USD88,000USD41,000USD15,000USD262,001USD———
    Interest Expense287,000USD900,000USD405,000USD455,000USD383,000USD160,065USD97,028USD63,611USD
    Net Interest Income-81,000USD-812,000USD-364,000USD-440,000USD-120,672USD———
    Income Before Tax10,997,000USD8,011,000USD5,609,000USD2,993,000USD-679,020USD-33,506USD116,994USD713,732USD
    Income Tax Expense199,000USD160,000USD177,000USD157,000USD192,780USD144,490USD-4USD243,837USD
    Tax Provision199,000USD160,000USD177,000USD157,000USD192,780USD———
    Net Income10,798,000USD7,851,000USD5,432,000USD2,836,000USD-871,800USD-177,996USD116,998USD469,895USD
    Net Income From Continuing Ops10,798,000USD7,851,000USD5,432,000USD2,836,000USD-871,800USD———
    Ebit11,284,000USD8,911,000USD6,014,000USD3,448,000USD-1,762,049USD153,532USD214,021USD777,343USD
    Ebitda28,259,000USD25,047,000USD21,025,000USD19,698,000USD3,132,000USD1,102,063USD892,753USD1,322,916USD
    Depreciation And Amortization16,975,000USD16,136,000USD15,011,000USD16,250,000USD4,894,049USD948,531USD678,732USD545,573USD
    Reconciled Depreciation16,975,000USD16,463,000USD15,604,000USD16,250,000USD3,070,497USD———
    Total Other Income Expense Net-500,000USD-1,110,000USD-1,001,000USD-536,000USD-746,020USD94,010USD-31,297USD116,669USD
    Non Operating Income Net Other——-596,000USD—————
    Net Income Applicable To Common Shares——-10,085,000USD-11,216,000USD-7,258,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets93,849,000USD86,719,000USD87,598,000USD90,576,000USD75,244,000USD73,556,000USD71,614,000USD70,694,000USD
    Total Current Assets34,183,000USD26,088,000USD25,738,000USD29,264,000USD31,090,000USD28,617,000USD24,800,000USD22,662,000USD
    Other Current Assets2,758,000USD3,064,000USD3,372,000USD4,310,000USD2,593,000USD2,843,000USD1,957,000USD2,741,000USD
    Other Non Current Assets779,000USD———————
    Total Liabilities76,447,000USD———————
    Total Current Liabilities33,488,000USD23,461,000USD24,423,000USD23,205,000USD16,240,000USD16,949,000USD19,580,000USD21,930,000USD
    Other Current Liabilities5,943,000USD———————
    Total Stockholder Equity17,402,000USD58,327,000USD59,506,000USD57,804,000USD56,076,000USD54,177,000USD49,774,000USD46,508,000USD
    Total Equity Including Noncontrolling Interest17,402,000USD———————
    Deferred Revenue4,507,000USD———————
    Deferred Revenue Non Current934,000USD———————
    Net Receivables14,117,000USD18,738,000USD18,742,000USD19,276,000USD17,534,000USD18,360,000USD17,124,000USD16,625,000USD
    Inventory471,000USD432,000USD507,000USD605,000USD523,000USD609,000USD574,000USD514,000USD
    Property Plant Equipment Net12,123,000USD12,123,000USD10,881,000USD9,095,000USD8,886,000USD8,420,000USD8,423,000USD8,204,000USD
    Goodwill31,835,000USD———————
    Intangible Assets14,929,000USD16,500,000USD18,968,000USD21,257,000USD15,512,000USD16,877,000USD18,698,000USD20,106,000USD
    Accounts Payable6,071,000USD5,508,000USD6,937,000USD6,693,000USD4,215,000USD4,951,000USD4,565,000USD5,567,000USD
    Short Term Debt1,573,000USD2,100,000USD1,655,000USD1,254,000USD1,516,000USD1,488,000USD1,597,000USD1,930,000USD
    Common Stock43,000USD43,000USD43,000USD43,000USD43,000USD43,000USD17,000USD17,000USD
    Retained Earnings-53,788,000USD-54,910,000USD-55,832,000USD-58,720,000USD-61,780,000USD-64,682,000USD-66,630,000USD-69,926,000USD
    Accumulated Other Comprehensive Income-3,927,000USD-7,906,000USD-3,981,000USD-4,077,000USD-4,162,000USD-4,061,000USD-4,003,000USD-3,960,000USD
    Total Liab—28,392,000USD28,092,000USD32,772,000USD19,168,000USD19,379,000USD21,840,000USD24,186,000USD
    Other Current Liab—11,105,000USD11,683,000USD10,992,000USD8,995,000USD8,867,000USD12,206,000USD12,824,000USD
    Capital Stock—45,000USD45,000USD45,000USD45,000USD45,000USD23,000USD23,000USD
    Good Will—31,435,000USD31,442,000USD30,411,000USD19,192,000USD19,186,000USD19,186,000USD19,186,000USD
    Cash—3,854,000USD3,117,000USD5,073,000USD10,440,000USD6,805,000USD5,145,000USD2,782,000USD
    Cash And Short Term Investments—3,854,000USD3,117,000USD5,073,000USD10,440,000USD6,805,000USD5,145,000USD2,782,000USD
    Current Deferred Revenue—4,748,000USD4,148,000USD4,266,000USD1,232,000USD1,297,000USD1,212,000USD1,312,000USD
    Net Debt—1,886,000USD1,166,000USD4,593,000USD-7,053,000USD-3,518,000USD-1,675,000USD1,077,000USD
    Short Long Term Debt—742,000USD728,000USD149,000USD222,000USD133,000USD310,000USD506,000USD
    Short Long Term Debt Total—5,740,000USD4,283,000USD9,666,000USD3,387,000USD3,287,000USD3,470,000USD3,859,000USD
    Long Term Debt—250,000USD441,000USD6,730,000USD86,000USD23,000USD26,000USD29,000USD
    Property Plant Equipment Gross—12,123,000USD24,081,000USD9,095,000USD8,886,000USD8,420,000USD19,145,000USD8,204,000USD
    Common Stock Shares Outstanding—42,471,949shares379,538,280shares42,368,914shares33,118,912shares16,244,211shares16,244,211shares16,195,363shares
    Non Current Assets Total—60,630,999USD61,860,000USD61,312,000USD44,154,000USD44,939,000USD46,814,000USD48,032,000USD
    Non Current Liabilities Total—4,931,000USD3,669,000USD9,567,000USD2,928,000USD2,430,000USD2,260,000USD2,256,000USD
    Non Current Liabilities Other—400,000USD232,000USD426,000USD426,000USD60,000USD——
    Non Currrent Assets Other—572,999USD569,000USD549,000USD564,000USD456,000USD507,000USD536,000USD
    Net Working Capital—2,627,000USD1,315,000USD6,059,000USD14,850,000USD11,668,000USD5,220,000USD732,000USD
    Unclassified Non Current Liabilities—4,281,000USD2,996,000USD2,411,000USD2,416,000USD2,347,000USD2,234,000USD2,227,000USD
    Unclassified Equity—121,055,000USD119,231,000USD120,513,000USD121,930,000USD122,832,000USD120,367,000USD120,354,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets87,598,000USD71,614,000USD77,826,000USD136,174,000USD140,848,000USD137,999,000USD56,402,000USD47,623,361USD
    Intangible Assets18,968,000USD18,698,000USD25,074,000USD29,520,000USD30,778,000USD29,978,000USD5,977,000USD6,634,003USD
    Other Current Assets3,372,000USD1,957,000USD2,449,000USD2,801,000USD3,985,000USD7,301,000USD1,123,000USD1,216,648USD
    Total Liab28,092,000USD21,840,000USD36,109,000USD34,485,000USD42,917,000USD36,754,000USD13,565,000USD8,753,007USD
    Total Stockholder Equity59,506,000USD49,774,000USD41,717,000USD101,689,000USD97,931,000USD101,245,000USD42,837,000USD38,870,354USD
    Other Current Liab11,683,000USD12,206,000USD13,942,000USD12,739,000USD17,288,000USD15,333,000USD5,694,000USD5,416,548USD
    Common Stock43,000USD17,000USD17,000USD16,000USD16,000USD14,000USD13,000USD12,571USD
    Capital Stock45,000USD23,000USD23,000USD22,000USD21,000USD19,000USD15,518USD—
    Retained Earnings-55,832,000USD-66,630,000USD-74,481,000USD-25,621,000USD-31,053,000USD-33,889,000USD-25,076,000USD-24,203,745USD
    Good Will31,442,000USD19,186,000USD19,186,000USD61,186,000USD61,186,000USD49,291,000USD12,634,000USD12,593,795USD
    Cash3,117,000USD5,145,000USD3,331,000USD12,299,000USD9,340,000USD20,925,000USD19,994,000USD14,472,483USD
    Cash And Short Term Investments3,117,000USD5,145,000USD3,331,000USD12,299,000USD9,340,000USD20,925,000USD19,994,000USD14,472,483USD
    Total Current Assets25,738,000USD24,800,000USD23,243,000USD34,653,000USD35,559,000USD44,819,000USD31,001,000USD26,073,673USD
    Total Current Liabilities24,423,000USD19,580,000USD23,300,000USD22,398,000USD29,562,000USD29,024,000USD11,178,000USD8,157,946USD
    Current Deferred Revenue4,148,000USD1,212,000USD1,380,000USD1,386,000USD1,085,000USD1,173,000USD20,000USD25,355USD
    Net Debt1,166,000USD-1,675,000USD11,402,000USD1,513,000USD7,532,000USD-9,457,000USD-15,897,000USD-13,972,307USD
    Short Term Debt1,655,000USD1,597,000USD2,180,000USD2,592,000USD4,307,000USD5,130,000USD1,973,000USD277,776USD
    Short Long Term Debt728,000USD310,000USD292,000USD319,000USD344,000USD401,000USD283,675USD—
    Short Long Term Debt Total4,283,000USD3,470,000USD14,733,000USD13,812,000USD16,872,000USD11,468,000USD4,097,000USD500,176USD
    Long Term Debt441,000USD26,000USD10,037,000USD8,013,000USD8,020,000USD41,000USD83,275USD—
    Net Receivables18,742,000USD17,124,000USD16,998,000USD19,172,000USD21,731,000USD16,194,000USD9,393,000USD9,940,105USD
    Inventory507,000USD574,000USD465,000USD381,000USD503,000USD399,000USD491,000USD444,437USD
    Accounts Payable6,937,000USD4,565,000USD5,798,000USD5,681,000USD5,948,000USD6,461,000USD3,491,000USD2,438,267USD
    Property Plant Equipment Net10,881,000USD8,423,000USD9,682,000USD9,977,000USD12,344,000USD12,664,000USD6,434,000USD1,832,187USD
    Property Plant Equipment Gross24,081,000USD19,145,000USD18,339,000USD9,977,000USD12,344,000USD12,664,000USD6,433,831USD—
    Accumulated Other Comprehensive Income-3,981,000USD-4,003,000USD-3,869,000USD-3,037,000USD-1,754,000USD-1,004,000USD-843,000USD-1,421,068USD
    Common Stock Shares Outstanding379,538,280shares16,146,975shares15,669,472shares15,109,587shares14,541,061shares12,678,845shares12,087,947shares11,721,232shares
    Non Current Assets Total61,860,000USD46,814,000USD54,583,000USD101,521,000USD105,289,000USD93,180,000USD25,401,000USD21,549,688USD
    Non Current Liabilities Total3,669,000USD2,260,000USD12,809,000USD12,087,000USD13,355,000USD7,730,000USD2,387,000USD595,061USD
    Non Current Liabilities Other232,000USD——3,549,000USD————
    Non Currrent Assets Other569,000USD507,000USD641,000USD838,000USD981,000USD1,247,000USD356,000USD489,703USD
    Net Working Capital1,315,000USD5,220,000USD-57,000USD12,255,000USD5,997,000USD15,795,000USD19,824,299USD—
    Unclassified Non Current Liabilities2,996,000USD2,234,000USD2,772,000USD—4,452,000USD5,327,000USD2,011,725USD—
    Unclassified Equity119,231,000USD120,367,000USD120,027,000USD130,971,000USD130,701,000USD136,105,000USD68,727,482USD64,482,596USD
    Deferred Long Term Liab———525,000USD93,000USD970,000USD29,000USD—
    Other Liab———867,000USD790,000USD1,392,000USD263,000USD—
    Other Assets———838,000USD981,000USD1,247,000USD356,000USD—
    Treasury Stock———-662,000USD————
    Net Tangible Assets———10,977,000USD5,962,000USD21,971,000USD24,224,000USD—
    Unclassified Non Current Assets—————-1,247,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income922,000USD2,888,000USD3,060,000USD2,902,000USD1,948,000USD3,296,000USD3,122,000USD1,674,000USD
    Depreciation4,085,000USD-8,386,000USD4,499,000USD3,448,000USD3,887,000USD3,823,000USD3,320,000USD4,297,000USD
    Stock Based Compensation64,000USD-108,000USD88,000USD111,000USD108,000USD306,000USD252,000USD265,000USD
    Other Non Cash Items1,406,000USD13,458,000USD-328,000USD629,000USD445,000USD121,000USD767,000USD112,999USD
    Change To Account Receivables-118,000USD335,000USD212,000USD741,000USD-1,288,000USD-549,000USD1,109,000USD-548,000USD
    Change To Inventory75,000USD31,000USD-82,000USD86,000USD-35,000USD-60,000USD-17,000USD-17,000USD
    Change In Working Capital-2,866,000USD823,000USD134,000USD318,000USD-1,275,000USD-2,317,000USD-393,000USD-2,069,999USD
    Total Cash From Operating Activities3,611,000USD8,675,000USD7,365,000USD7,408,000USD5,113,000USD5,229,000USD7,068,000USD4,279,000USD
    Capital Expenditures-1,232,000USD2,655,000USD-869,000USD-1,162,000USD-1,470,000USD-938,000USD-1,673,000USD-1,603,000USD
    Free Cash Flow2,379,000USD11,330,000USD6,496,000USD6,246,000USD3,643,000USD4,291,000USD5,395,000USD2,676,000USD
    Total Cashflows From Investing Activities-1,232,000USD-3,335,000USD-17,697,000USD-1,993,000USD-1,510,000USD-2,262,000USD-1,673,000USD-1,603,000USD
    Net Borrowings-177,000USD-5,290,000USD6,477,000USD-174,000USD-181,000USD-199,000USD-5,150,000USD—
    Total Cash From Financing Activities-2,150,000USD-6,837,000USD4,920,000USD-1,762,000USD-1,932,000USD-578,000USD-5,166,000USD-4,138,000USD
    Dividends Paid-1,916,000USD-4,821,000USD-1,504,000USD-1,587,000USD-1,730,000USD0USD0USD0USD
    Change In Cash237,000USD-1,456,000USD-5,367,000USD3,635,000USD1,660,000USD2,363,000USD165,000USD-1,521,000USD
    Begin Period Cash Flow3,617,000USD5,073,000USD10,440,000USD6,805,000USD5,145,000USD2,782,000USD2,617,000USD4,138,000USD
    End Period Cash Flow3,854,000USD3,617,000USD5,073,000USD10,440,000USD6,805,000USD5,145,000USD2,782,000USD2,617,000USD
    Other Cashflows From Investing Activities-820,000USD-6,234,000USD-16,000,000USD-791,000USD-846,000USD-1,324,000USD-1,339,000USD-1,476,000USD
    Other Cashflows From Financing Activities-57,000USD-5,558,000USD-53,000USD-1,000USD-1,932,000USD-379,000USD-16,000USD-33,000USD
    Sale Purchase Of Stock—22,000USD—-1,000USD-21,000USD-379,000USD-16,000USD-33,000USD
    Unclassified Financing Cash Flow—8,810,000USD——1,932,000USD——-4,072,000USD
    Investments——-17,697,000USD-1,993,000USD-1,510,000USD-2,262,000USD-1,673,000USD-1,603,000USD
    Unclassified Investing Cash Flow——16,869,000USD1,953,000USD2,316,000USD2,262,000USD3,012,000USD3,079,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income10,798,000USD7,851,000USD-48,674,000USD5,432,000USD2,836,000USD-8,813,000USD-871,800USD-2,138,480USD
    Depreciation16,975,000USD16,463,000USD17,041,000USD15,604,000USD12,676,000USD10,134,000USD3,070,497USD2,913,866USD
    Stock Based Compensation454,000USD115,000USD4,886,000USD4,914,000USD5,396,000USD6,502,000USD3,215,661USD2,463,599USD
    Other Non Cash Items-120,000USD759,000USD43,840,000USD-842,000USD2,926,000USD3,179,000USD2,944,153USD445,668USD
    Change To Account Receivables346,000USD-460,000USD1,551,000USD1,493,000USD-620,000USD394,000USD765,079USD1,479,297USD
    Change To Inventory67,000USD-109,000USD-84,000USD122,000USD-104,000USD92,000USD-46,651USD-137,159USD
    Change In Working Capital454,000USD-4,546,000USD-1,107,000USD-4,033,000USD-10,789,000USD-11,810,000USD-820,690USD3,335,547USD
    Total Cash From Operating Activities28,561,000USD20,642,000USD15,461,000USD21,151,000USD13,334,000USD-892,000USD7,617,987USD6,812,474USD
    Capital Expenditures-8,027,000USD-1,697,000USD-11,613,000USD-11,767,000USD-10,564,000USD-7,752,000USD-2,558,159USD-1,028,249USD
    Free Cash Flow20,534,000USD18,945,000USD3,848,000USD9,384,000USD2,770,000USD-8,644,000USD5,059,828USD5,784,225USD
    Total Cashflows From Investing Activities-24,535,000USD-7,406,000USD-11,613,000USD-11,767,000USD-23,146,000USD-31,469,000USD-4,158,000USD-13,628,249USD
    Net Borrowings832,000USD-10,677,000USD1,112,000USD-1,003,000USD6,955,000USD-666,000USD-430,000USD—
    Total Cash From Financing Activities-5,611,000USD-11,256,000USD-13,285,000USD-7,650,000USD-519,000USD33,422,000USD1,422,201USD17,656,537USD
    Dividends Paid-6,295,000USD0USD-14,300,000USD-15,314,000USD-14,437,000USD-11,382,000USD-6,109,087USD-4,102,410USD
    Sale Purchase Of Stock-24,000USD-579,000USD-1,524,000USD-20,005,000USD32,435,000USD-2,198,000USD-1,392,000USD-333,007USD
    Change In Cash-1,528,000USD1,814,000USD-8,968,000USD1,959,000USD-10,585,000USD931,000USD5,521,651USD10,110,251USD
    Begin Period Cash Flow5,145,000USD3,331,000USD12,299,000USD10,340,000USD20,925,000USD19,994,000USD14,472,483USD4,362,232USD
    End Period Cash Flow3,617,000USD5,145,000USD3,331,000USD12,299,000USD10,340,000USD20,925,000USD19,994,134USD14,472,483USD
    Other Cashflows From Investing Activities-3,249,000USD-5,709,000USD-8,550,000USD-9,179,000USD-7,636,000USD-5,163,000USD-538,000USD—
    Other Cashflows From Financing Activities-124,000USD-579,000USD-1,524,000USD23,271,000USD-2,203,000USD64,970,000USD7,961,732USD22,223,114USD
    Unclassified Investing Cash Flow-13,259,000USD7,406,000USD20,163,000USD20,946,000USD18,200,000USD12,915,000USD3,096,318USD-12,600,000USD
    Investments—-7,406,000USD-11,613,000USD-11,767,000USD-23,146,000USD-31,469,000USD-4,158,159USD—
    Issuance Of Capital Stock—0USD1,427,000USD30,901,000USD2,731,000USD44,543,000USD9,586,142USD—
    Unclassified Financing Cash Flow——2,951,000USD5,401,000USD-23,269,000USD-17,302,000USD1,391,556USD—
    Change To Liabilities———-6,593,000USD-10,366,000USD-11,878,000USD-1,372,000USD—
    Cash And Cash Equivalents Changes———1,734,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentHealthcare IT28,194,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMedical Practice Management3,686,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentHealthcare IT27,504,000USD0001493152-26-021730
    Q1 2026Quarterly · 2026-03-31SegmentMedical Practice Management3,766,000USD0001493152-26-021730
    Q4 2025Quarterly · 2025-12-31SegmentHealthcare IT31,007,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMedical Practice Management3,416,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentHealthcare IT106,566,000USD0001493152-26-009872
    FY 2025Yearly · 2025-12-31SegmentMedical Practice Management13,933,000USD0001493152-26-009872
    Q3 2025Quarterly · 2025-09-30SegmentHealthcare IT26,839,000USD0001493152-25-021079
    Q3 2025Quarterly · 2025-09-30SegmentMedical Practice Management4,228,000USD0001493152-25-021079
    Q2 2025Quarterly · 2025-06-30SegmentHealthcare IT24,077,000USD0001641172-25-022265
    Q2 2025Quarterly · 2025-06-30SegmentMedical Practice Management3,300,000USD0001641172-25-022265
    Q1 2025Quarterly · 2025-03-31SegmentHealthcare IT24,643,000USD0001493152-26-021730
    Q1 2025Quarterly · 2025-03-31SegmentMedical Practice Management2,989,000USD0001493152-26-021730
    Q4 2024Quarterly · 2024-12-31SegmentHealthcare IT24,802,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMedical Practice Management3,437,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentHealthcare IT96,405,000USD0001493152-26-009872
    FY 2024Yearly · 2024-12-31SegmentMedical Practice Management14,432,000USD0001493152-26-009872
    Q3 2024Quarterly · 2024-09-30SegmentHealthcare IT24,302,000USD0001493152-25-021079
    Q3 2024Quarterly · 2024-09-30SegmentMedical Practice Management4,244,000USD0001493152-25-021079
    FY 2023Yearly · 2023-12-31SegmentHealthcare IT103,683,000USD0001493152-25-010217
    FY 2023Yearly · 2023-12-31SegmentMedical Practice Management13,376,000USD0001493152-25-010217
    FY 2022Yearly · 2022-12-31SegmentHealthcare IT125,276,000USD0001493152-24-010800
    FY 2022Yearly · 2022-12-31SegmentMedical Practice Management13,550,000USD0001493152-24-010800
    FY 2021Yearly · 2021-12-31SegmentHealthcare IT127,080,000USD0001493152-23-006580
    FY 2021Yearly · 2021-12-31SegmentMedical Practice Management12,519,000USD0001493152-23-006580
    FY 2020Yearly · 2020-12-31SegmentHealthcare IT93,324,000USD0001493152-21-004837
    FY 2020Yearly · 2020-12-31SegmentPractice Management11,798,000USD0001493152-21-004837
    FY 2019Yearly · 2019-12-31SegmentHealthcare IT51,172,000USD0001493152-21-004837
    FY 2019Yearly · 2019-12-31SegmentPractice Management13,267,000USD0001493152-21-004837
    FY 2018Yearly · 2018-12-31SegmentHealthcare IT44,044,700USD0001493152-20-003146
    FY 2018Yearly · 2018-12-31SegmentPractice Management6,501,081USD0001493152-20-003146

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.