2m 2m 2m 2m 2m 2m 2m
CARECLOUD (CCLD)
NASDAQ
$2.55-$0.06 (-2.12%)
Price as of Aug 05, 2026 2:46 PM EDT- $110.5MMarket Cap
- 9.24%1-Year Change
- Health Information ServicesIndustry
CARECLOUD (CCLD)
$2.55-$0.06 (-2.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 120.5M +8.72% | 110.8M -5.32% | 117.1M -15.68% | 138.8M -0.55% | |
Cost of Revenue | 64.5M +5.94% | 60.8M -14.09% | 70.8M N/A | N/A N/A | |
Gross Profit | 56.0M +12.10% | 50.0M +8.12% | 46.2M -66.69% | 138.8M +163.52% | |
Sales and Marketing Expense | 4.8M -22.69% | 6.2M -35.42% | 9.7M -1.41% | 9.8M +11.40% | |
Research and Development Expense | N/A N/A | -3.8M -20.16% | -4.7M +7.61% | -4.4M -0.16% | |
Depreciation and Amortization Expense | 15.2M +5.11% | 14.5M -2.82% | 14.9M +20.87% | 12.3M -2.82% | |
Total Operating Expenses | 109.2M +7.31% | 101.7M -38.04% | 164.2M +24.17% | 132.2M -2.83% | |
Operating Profit | 11.3M +24.36% | 9.1M +119.36% | -47.1M -812.78% | 6.6M +87.31% | |
Interest Income | 206,000 +134.09% | 88,000 -42.86% | 154,000 +275.61% | 41,000 +173.33% | |
Interest Expense | -287,000 -68.11% | -900,000 -24.62% | -1.2M +194.81% | -405,000 -10.99% | |
Interest Income and Expense and Net | -81,000 -90.02% | -812,000 -21.92% | -1.0M +185.71% | -364,000 -17.27% | |
Total Nonoperating Income and Expense | -265,000 -11.07% | -298,000 -66.25% | -883,000 +38.62% | -637,000 +563.54% | |
Income before Taxes | 11.0M +37.27% | 8.0M +116.34% | -49.0M -974.27% | 5.6M +87.40% | |
Income Taxes | 199,000 +24.38% | 160,000 +143.96% | -364,000 -305.65% | 177,000 +12.74% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 1.1M -43.24% | |
Net Income | 3.9M +187.28% | -4.5M -90.84% | -48.7M -996.06% | 5.4M +91.54% | |
Net Income from Continuing Operations Applicable to Common | 3.9M +187.28% | -4.5M -93.07% | -64.3M +538.06% | -10.1M -10.08% | |
Basic EPS and Net Income | 0.10 +135.71% | -0.28 -93.19% | -4.11 +513.43% | -0.67 -12.99% | |
Diluted EPS and Net Income | 0.10 +135.71% | -0.28 -93.19% | -4.11 +513.43% | -0.67 -12.99% | |
Basic Weighted Average Shares | 37.8M +134.05% | 16.1M +3.05% | 15.7M +3.71% | 15.1M +3.91% | |
Diluted Weighted Average Shares | 38.0M +135.05% | 16.1M +3.05% | 15.7M +3.71% | 15.1M +3.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.1M -39.42% | 5.1M +54.46% | 3.3M -72.92% | 12.3M +31.68% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.1M -39.42% | 5.1M +54.46% | 3.3M -72.92% | 12.3M +31.68% | |
Total Current Assets | 25.7M +3.78% | 24.8M +6.70% | 23.2M -32.93% | 34.7M -2.55% | |
Accumulated Depreciation | 13.2M +23.11% | 10.7M +23.85% | 8.7M +17.05% | 7.4M +15.31% | |
Property and Plant and Equipment and Net | 7.8M +46.98% | 5.3M -0.51% | 5.3M +5.16% | 5.1M -6.44% | |
Total Long-Term Assets | 569,000 +12.23% | 507,000 -20.90% | 641,000 -23.51% | 838,000 -14.58% | |
Total Assets | 87.6M +22.32% | 71.6M -7.98% | 77.8M -42.85% | 136.2M -3.32% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 525,000 +16.93% | |
Total Short-Term Debt | 728,000 +134.84% | 310,000 +6.16% | 292,000 -8.46% | 319,000 -7.27% | |
Total Current Liabilities | 24.4M +24.73% | 19.6M -15.97% | 23.3M +4.03% | 22.4M -24.23% | |
Total Long-Term Debt | 441,000 +1,596.15% | 26,000 -99.74% | 10.0M +25.26% | 8.0M -0.09% | |
Total Long-Term Liabilities | 3.4M +52.08% | 2.3M -19.54% | 2.8M -39.09% | 4.6M -20.54% | |
Total Liabilities | 28.1M +28.63% | 21.8M -39.52% | 36.1M +4.71% | 34.5M -19.65% | |
Retained Earnings | -55.8M -16.21% | -66.6M -10.54% | -74.5M +190.70% | -25.6M -17.49% | |
Total Stockholders Equity | 59.5M +19.55% | 49.8M +19.31% | 41.7M -58.98% | 101.7M +3.84% | |
Total Shares Outstanding | 42.4M +161.06% | 16.3M +2.37% | 15.9M +4.27% | 15.2M +2.10% | |
Cash Flow | |||||
Cash from Operating Activities | 28.6M +38.36% | 20.6M +33.51% | 15.5M -26.90% | 21.2M +58.62% | |
Capital Expenditures | 4.8M +181.56% | 1.7M -44.60% | 3.1M +18.35% | 2.6M -11.61% | |
Cash from Investing Activities | -24.5M +231.29% | -7.4M -36.23% | -11.6M -1.31% | -11.8M -49.16% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -5.6M -50.15% | -11.3M -15.27% | -13.3M +73.66% | -7.7M +1,373.99% | |
Financials Ratio | |||||
Gross Margin | 46.51% +3.11% | 45.11% +14.19% | 39.50% N/A | N/A N/A | |
Operating Margin | 9.41% +14.39% | 8.23% +120.45% | -40.25% -945.32% | 4.76% +88.35% | |
Return on Assets | 4.89% +181.93% | -5.97% -86.88% | -45.49% -1,259.95% | 3.92% +92.80% | |
Return on Equity | 7.12% +173.08% | -9.75% -85.64% | -67.88% -1,347.32% | 5.44% +91.11% | |
Revenue Growth | 8.72% +264.00% | -5.32% -66.10% | -15.68% +2,731.73% | -0.55% -101.69% | |
Current Ratio | 1.05 -16.80% | 1.27 +26.96% | 1.00 -35.52% | 1.55 +28.61% | |
Cash Ratio | 0.13 -51.45% | 0.26 +83.78% | 0.14 -73.96% | 0.55 +73.82% | |
Debt-to-Equity Ratio | 0.02 +188.24% | 0.007 -97.25% | 0.25 +202.32% | 0.08 -4.10% | |
Debt-to-Assets Ratio | 0.01 +182.98% | 0.005 -96.46% | 0.13 +116.83% | 0.06 +3.03% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow