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Stocks · Technology · Services-Prepackaged Software

CareCloud, Inc.

CCLD Clue Score47
United States Fiscal year ends December CIK 0001582982
$2.00 +3.09% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.00 −75.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income−7.9Net income−8.8Fiscal year 2017Revenue31.8Operating income−4.5Net income−5.6Fiscal year 2018Revenue50.5 +58.9%Operating income−2.5Net income−2.1Fiscal year 2019Revenue64.4 +27.5%Operating income0.1Net income−0.9Fiscal year 2020Revenue105.1 +63.1%Operating income−8.3Net income−8.8Fiscal year 2021Revenue139.6 +32.8%Operating income3.5Net income2.8Fiscal year 2022Revenue138.8 −0.6%Operating income6.6Net income5.4 +91.5%EPS, diluted−0.67Fiscal year 2023Revenue117.1 −15.7%Operating income−47.1Net income−48.7 −996.1%EPS, diluted−4.11Fiscal year 2024Revenue110.8 −5.3%Operating income9.1Net income7.9EPS, diluted−0.28Fiscal year 2025Revenue120.5 +8.7%Operating income11.3Net income10.8 +37.5%EPS, diluted0.10
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 31.8 50.5 64.4 105.1 139.6 138.8 117.1 110.8 120.5
Growth +58.9% +27.5% +63.1% +32.8% −0.6% −15.7% −5.3% +8.7%
Operating income −7.9 −4.5 −2.5 0.1 −8.3 3.5 6.6 −47.1 9.1 11.3
Net income −8.8 −5.6 −2.1 −0.9 −8.8 2.8 5.4 −48.7 7.9 10.8
Growth +91.5% −996.1% +37.5%
EPS, diluted n/a n/a n/a n/a n/a n/a −0.67 −4.11 −0.28 0.10

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Fiscal year 2017Operating margin−14.2%Net margin−17.5%Free cash flow margin−1.3%Fiscal year 2018Operating margin−5.0%Net margin−4.2%Free cash flow margin11.4%Fiscal year 2019Operating margin0.1%Net margin−1.4%Free cash flow margin8.7%Fiscal year 2020Operating margin−7.9%Net margin−8.4%Free cash flow margin−3.3%Fiscal year 2021Operating margin2.5%Net margin2.0%Free cash flow margin7.5%Fiscal year 2022Operating margin4.8%Net margin3.9%Free cash flow margin13.4%Fiscal year 2023Operating margin−40.2%Net margin−41.6%Free cash flow margin10.6%Fiscal year 2024Operating margin8.2%Net margin7.1%Free cash flow margin17.1%Fiscal year 2025Operating margin9.4%Net margin9.0%Free cash flow margin19.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a −14.2% −5.0% 0.1% −7.9% 2.5% 4.8% −40.2% 8.2% 9.4%
Net margin n/a −17.5% −4.2% −1.4% −8.4% 2.0% 3.9% −41.6% 7.1% 9.0%
Free cash flow margin n/a −1.3% 11.4% 8.7% −3.3% 7.5% 13.4% 10.6% 17.1% 19.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.9Capital expenditure−0.5Free cash flow−1.4Buybacks−0.5Fiscal year 2017Operating cash flow0.3Capital expenditure−0.7Free cash flow−0.4Fiscal year 2018Operating cash flow6.8Capital expenditure−1.0Free cash flow5.8Fiscal year 2019Operating cash flow7.6Capital expenditure−2.0Free cash flow5.6 −3.2%Fiscal year 2020Operating cash flow−0.9Capital expenditure−2.6Free cash flow−3.5 −162.2%Fiscal year 2021Operating cash flow13.3Capital expenditure−2.9Free cash flow10.4Fiscal year 2022Operating cash flow21.2Capital expenditure−2.6Free cash flow18.6 +78.4%Fiscal year 2023Operating cash flow15.5Capital expenditure−3.1Free cash flow12.4 −33.2%Fiscal year 2024Operating cash flow20.6Capital expenditure−1.7Free cash flow18.9 +52.8%Fiscal year 2025Operating cash flow28.6Capital expenditure−4.8Free cash flow23.8 +25.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.9 0.3 6.8 7.6 −0.9 13.3 21.2 15.5 20.6 28.6
Capital expenditure −0.5 −0.7 −1.0 −2.0 −2.6 −2.9 −2.6 −3.1 −1.7 −4.8
Free cash flow −1.4 −0.4 5.8 5.6 −3.5 10.4 18.6 12.4 18.9 23.8
Growth −3.2% −162.2% +78.4% −33.2% +52.8% +25.5%
Buybacks −0.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash3.5Total debt6.7Net cash (debt)−3.2Shareholders’ equity7.1Debt to equity0.95Fiscal year 2017Cash4.4Shareholders’ equity20.3Fiscal year 2018Cash14.5Shareholders’ equity38.9Fiscal year 2019Cash20.0Shareholders’ equity42.8Fiscal year 2020Cash20.9Shareholders’ equity101.2Fiscal year 2021Cash9.3Shareholders’ equity97.9Fiscal year 2022Cash12.3Shareholders’ equity101.7Fiscal year 2023Shareholders’ equity41.7Fiscal year 2024Shareholders’ equity49.8Fiscal year 2025Shareholders’ equity59.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.5 4.4 14.5 20.0 20.9 9.3 12.3 n/a n/a n/a
Total debt 6.7 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) −3.2 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 7.1 20.3 38.9 42.8 101.2 97.9 101.7 41.7 49.8 59.5
Debt to equity 0.95 n/a n/a n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a −14.2% −5.0% 0.1% −7.9% 2.5% 4.8% −40.2% 8.2% 9.4%
n/a −17.3% −4.5% −1.1% −8.3% 2.1% 4.0% −41.9% 7.2% 9.1%
n/a −17.5% −4.2% −1.4% −8.4% 2.0% 3.9% −41.6% 7.1% 9.0%
n/a −1.3% 11.4% 8.7% −3.3% 7.5% 13.4% 10.6% 17.1% 19.7%
Spending
n/a 3.4% 2.0% 1.4% 8.9% 3.2% 3.2% 4.0% 3.4% 5.3%
n/a 36.9% 32.2% 27.8% 21.7% 17.4% 17.2% 18.3% 14.5% 15.3%
n/a 2.2% 2.0% 3.1% 2.5% 2.1% 1.9% 2.6% 1.5% 4.0%
n/a n/a n/a n/a n/a 5.2% 3.2% n/a 2.0% 1.8%
Returns
−124.5% −27.5% −5.5% −2.0% −8.7% 2.9% 5.3% −116.7% 15.8% 18.1%
−31.1% −21.8% −4.5% −1.5% −6.4% 2.0% 4.0% −62.5% 11.0% 12.3%
Balance and payout
0.95 n/a n/a n/a n/a n/a n/a n/a n/a n/a
75.0% 20.7% 18.4% 24.1% 26.6% 30.5% 25.3% 46.4% 30.5% 32.1%