CareCloud, Inc.CCLDNASDAQ

Revenue (LTM)

$120M

+8.7% YoY

Net Income (LTM)

$11M

+37.5% YoY

Free Cash Flow

$24M

Revenue CAGR (5Y)

-3.6%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	140	139↓0.6%	117↓15.7%	111↓5.3%	120↑8.7%
Gross Profit	53	54↑3.2%	46↓15.0%	50↑8.1%	41↓17.8%
Operating Income	4	7↑87.3%	-47↓812.8%	9↑119.4%	12↑32.8%
Net Income	3	5↑91.5%	-49↓996.1%	8↑116.1%	11↑37.5%
EBITDA	20	21↑6.7%	-31↓248.8%	25↑180.0%	28↑12.7%
EPS Diluted	-0.77	-0.67↑13.0%	-4.11↓513.4%	-0.28↑93.2%	0.10↑135.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9	12↑31.7%	3↓72.9%	5↑54.5%	3↓39.4%
Total Current Assets	36	35↓2.5%	23↓32.9%	25↑6.7%	26↑3.8%
Total Assets	141	136↓3.3%	78↓42.8%	72↓8.0%	88↑22.3%
Total Current Liabilities	30	22↓24.2%	23↑4.0%	20↓16.0%	24↑24.7%
Total Liabilities	43	34↓19.6%	36↑4.7%	22↓39.5%	28↑28.6%
Total Equity	98	102↑3.8%	42↓59.0%	50↑19.3%	60↑19.6%
Total Debt	17	14↓18.1%	15↑6.7%	3↓76.4%	4↑23.4%
Net Debt	8	2↓79.9%	11↑653.6%	-2↓114.7%	1↑169.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13	21↑58.6%	15↓26.9%	21↑33.5%	29↑38.4%
Capital Expenditure	-11	-12↓11.4%	-12↑1.3%	-2↑85.4%	-5↓181.6%
Free Cash Flow	3	9↑238.8%	4↓59.0%	19↑392.3%	24↑25.5%
Stock-Based Comp	5	5↓8.9%	5↓0.6%	0↓97.6%	0
Net Change in Cash	-11	2↑118.5%	-9↓557.8%	2↑120.2%	-2↓184.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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