CCLD

MKT CAP:$129M

CareCloud, Inc.

Market Cap

$129M

Healthcare·Medical - Healthcare Information Services·🇺🇸 United States·NASDAQ

Healthcare·Medical·🇺🇸·NASDAQ

Stock Price

$3.12+$0.21 (+7.04%)

Apr 21, 2026

Company Details

CareCloud, Inc., a healthcare information technology (IT) company, provides a suite of cloud-based solutions and related business services to healthcare providers and hospitals primarily in the United States. It operates in two segments, He...

CEO

Stephen A. Snyder

IPO Date

Jul 23, 2014

Website

www.carecloud.com

Key Metrics TTM

Revenue

$120M

+8.7% YoY

Net Income

$11M

EPS (Diluted)

$0.08

Free Cash Flow

$29M

Revenue / Share

$0.32

Gross Margin

34.1%

Operating Margin

9.5%

Net Margin

9.0%

FCF Margin

23.7%

P/S

1.1x

P/E

11.9x

Earnings Reports

Q1 2026

May 5, 2026

PENDING

FY 2025

Mar 12, 2026

$120M+8.7%EPS $0.10

Q4 2025

Mar 12, 2026

$34M+21.9%EPS $0.04

Q3 2025

Nov 6, 2025

$31M+8.8%EPS $0.04

Q2 2025

Aug 5, 2025

$27M-2.5%EPS $0.04

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$35M	$13M	$1M
Q2 22	$37M	$15M	$3M
Q3 22	$34M	$13M	$2M
Q4 22	$33M	$13M	$952.0K
Q1 23	$30M	$12M	-$223.0K
Q2 23	$29M	$12M	-$1M
Q3 23	$29M	$11M	-$2M
Q4 23	$28M	$11M	-$44M
Q1 24	$26M	$11M	$129.0K
Q2 24	$28M	$13M	$2M
Q3 24	$29M	$13M	$3M
Q4 24	$28M	$13M	$3M
Q1 25	$28M	$12M	$2M
Q2 25	$27M	$13M	$3M
Q3 25	$31M	$15M	$3M
Q4 25	$34M	$1M	$3M

Valuation

Quarter	P/S	P/E
Q1 22	0.9x	21.6x
Q2 22	0.9x	14.4x
Q3 22	0.9x	15.2x
Q4 22	0.9x	23.7x
Q1 23	1.0x	33.0x
Q2 23	1.0x	—
Q3 23	1.1x	—
Q4 23	1.1x	—
Q1 24	1.1x	—
Q2 24	1.2x	—
Q3 24	1.2x	—
Q4 24	1.2x	16.4x
Q1 25	1.1x	12.8x
Q2 25	1.1x	11.4x
Q3 25	1.1x	11.5x
Q4 25	1.1x	11.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	$3M	$3M
Q2 22	$5M	$2M
Q3 22	$7M	$6M
Q4 22	$6M	$3M
Q1 23	$1M	-$2M
Q2 23	$6M	$3M
Q3 23	$4M	$1M
Q4 23	$4M	$1M
Q1 24	$4M	$2M
Q2 24	$4M	$3M
Q3 24	$7M	$7M
Q4 24	$5M	$4M
Q1 25	$5M	$4M
Q2 25	$7M	$6M
Q3 25	$7M	$6M
Q4 25	$9M	$11M

Capital Expenditures

Quarter	CapEx
Q1 22	$544.0K
Q2 22	$3M
Q3 22	$1M
Q4 22	$3M
Q1 23	$3M
Q2 23	$3M
Q3 23	$3M
Q4 23	$2M
Q1 24	$2M
Q2 24	$2M
Q3 24	$334.0K
Q4 24	$938.0K
Q1 25	$624.0K
Q2 25	$1M
Q3 25	$869.0K
Q4 25	$3M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	+18.7%	+8.5%
Q2 22	+9.3%	+0.9%
Q3 22	-12.0%	-13.1%
Q4 22	-13.2%	-5.9%
Q1 23	-15.1%	-11.4%
Q2 23	-21.1%	-11.1%
Q3 23	-13.2%	-2.5%
Q4 23	-12.7%	+128.1%
Q1 24	-13.5%	-14.5%
Q2 24	-4.3%	-15.8%
Q3 24	-2.5%	-19.1%
Q4 24	-0.6%	-65.6%
Q1 25	+6.4%	-0.9%
Q2 25	-2.5%	-5.6%
Q3 25	+8.8%	+10.2%
Q4 25	+21.9%	+25.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$0	0.0%
Q2 22	$1M	3.2%
Q3 22	$1M	3.9%
Q4 22	$2M	4.7%
Q1 23	$1M	3.6%
Q2 23	$2M	5.1%
Q3 23	$1M	4.1%
Q4 23	$1M	3.9%
Q1 24	-$708.0K	-2.7%
Q2 24	$265.0K	0.9%
Q3 24	$252.0K	0.9%
Q4 24	$306.0K	1.1%
Q1 25	$108.0K	0.4%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	-$108.0K	-0.3%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 22	$985.0K	$6M	$2M
Q2 22	$1M	$6M	$2M
Q3 22	$1M	$7M	$3M
Q4 22	$1M	$5M	$2M
Q1 23	$1M	$5M	$3M
Q2 23	$1M	$6M	$3M
Q3 23	$1M	$5M	$2M
Q4 23	$1M	$5M	$2M
Q1 24	$913.0K	$4M	$2M
Q2 24	$1M	$4M	$2M
Q3 24	$800.0K	$4M	$1M
Q4 24	$1M	$4M	$1M
Q1 25	$1M	$4M	$1M
Q2 25	$1M	$4M	$1M
Q3 25	$2M	$5M	$1M
Q4 25	$3M	$5M	$1M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$9M	$0	$9M
Q2 22	$9M	$0	$9M
Q3 22	$4M	$0	$4M
Q4 22	$12M	$0	$12M
Q1 23	$8M	$0	$8M
Q2 23	$8M	$0	$8M
Q3 23	$6M	$0	$6M
Q4 23	$3M	$0	$3M
Q1 24	$4M	$0	$4M
Q2 24	$3M	$0	$3M
Q3 24	$3M	$0	$3M
Q4 24	$5M	$0	$5M
Q1 25	$7M	$0	$7M
Q2 25	$10M	$0	$10M
Q3 25	$5M	$0	$5M
Q4 25	$3M	$0	$3M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	15M	+0.6%	+6.4%
Q2 22	15M	+0.5%	+4.4%
Q3 22	15M	+0.5%	+2.8%
Q4 22	15M	+0.5%	+2.2%
Q1 23	15M	+1.3%	+2.9%
Q2 23	16M	+1.3%	+3.6%
Q3 23	16M	+0.9%	+4.0%
Q4 23	16M	+0.7%	+4.3%
Q1 24	16M	+0.9%	+3.8%
Q2 24	16M	+0.7%	+3.3%
Q3 24	16M	+0.4%	+2.8%
Q4 24	16M	+0.3%	+2.3%
Q1 25	16M	0.0%	+1.4%
Q2 25	33M	+103.9%	+105.3%
Q3 25	42M	+27.9%	+161.6%
Q4 25	380M	+795.8%	+2236.5%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	—	—
Q2 22	—	—
Q3 22	—	—
Q4 22	—	—
Q1 23	—	—
Q2 23	—	—
Q3 23	—	—
Q4 23	—	—
Q1 24	—	—
Q2 24	—	—
Q3 24	—	—
Q4 24	$7.7K	4K
Q1 25	$7.6K	4K
Q2 25	$7.5K	4K
Q3 25	$8.5K	4K
Q4 25	$9.4K	4K

Revenue / Employee