Growth & profitability
- Revenue has grown 2.8% per year over the past 5 years.
- Operating margin has expanded, at 9.4% in the latest year.
Financial health
- Total debt has grown faster than revenue (145.1% vs 2.8% per year).
CCLD Financials CareCloud, Inc.
13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $120M | $10798 | 0.0% | 9.4% | $24M | — | — |
| 2024 | $111M | $7851 | 0.0% | 8.2% | $19M | — | — |
| 2023 | $117M | -$48674 | 0.0% | -40.2% | $12M | — | — |
| 2022 | $139M | $5M | 0.0% | 4.8% | $19M | — | $12M |
| 2021 | $140M | $3M | 0.0% | 2.5% | $10M | — | — |
| 2020 | $105M | -$9M | 0.0% | -7.9% | -$3M | — | — |
| 2019 | $64M | -$872000 | 0.0% | 0.1% | $6M | — | — |
| 2018 | $51M | -$2M | 0.0% | -5.0% | — | — | — |
| 2017 | $32M | -$6M | 0.0% | -14.2% | — | — | — |
| 2016 | — | -$9M | — | — | — | $7M | — |
| 2015 | — | -$5M | — | — | — | $5M | — |
| 2014 | — | -$5M | — | — | — | $1M | — |
| 2013 | — | -$177996 | — | — | — | — | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $31M | $922000 | 0.0% | 3.2% | $3M | — | — |
| Dec '25 | $34M | $3M | 0.0% | 9.1% | $7M | — | — |
| Sep '25 | $31M | $3M | 0.0% | 10.3% | $6M | — | — |
| Jun '25 | $27M | $3M | 0.0% | 10.9% | $6M | — | — |
| Mar '25 | $28M | $2M | 0.0% | 7.3% | $4M | — | — |
| Dec '24 | $28M | $3M | 0.0% | 12.2% | $4M | — | — |
| Sep '24 | $29M | $3M | 0.0% | 11.4% | $7M | — | — |
| Jun '24 | $28M | $2M | 0.0% | 8.1% | $4M | — | — |
| Mar '24 | $26M | -$241000 | 0.0% | 0.5% | $4M | — | — |
| Dec '23 | $28M | -$44M | 0.0% | -153.6% | $3M | — | — |
| Sep '23 | $29M | -$3M | 0.0% | -6.7% | $3M | — | $6M |
| Jun '23 | $29M | -$2M | 0.0% | -4.4% | $6M | — | $8M |
| Mar '23 | $30M | -$401000 | 0.0% | -0.7% | $188000 | — | $8M |
| Dec '22 | $33M | $499000 | 0.0% | 2.9% | $6M | — | $12M |
| Sep '22 | $34M | $1M | 0.0% | 5.0% | $6M | — | — |
| Jun '22 | $37M | $3M | 0.0% | 7.4% | $5M | — | — |
| Mar '22 | $35M | $1M | 0.0% | 3.4% | $3M | — | — |
| Dec '21 | $37M | $4M | 0.0% | 10.4% | $5M | — | — |
| Sep '21 | $38M | $2M | 0.0% | 3.7% | $5M | — | — |
| Jun '21 | $34M | -$227000 | 0.0% | -0.3% | $334000 | — | — |
Valuation over time
How the market has priced CCLD against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 26.6× (Mar '23) to 8205.0× (Jun '26).
- The price-to-sales ratio has fallen from 1.0× (Mar '23) to 0.7× (Jun '26).
P/E
P/S
Frequently asked questions
Is CCLD growing its revenue and profit?
Over the past 5 years, CareCloud, Inc.'s revenue has grown 2.8% per year. These are computed facts, not advice.
How much debt does CCLD have?
As of FY2025, CareCloud, Inc. reported — of total debt against — of cash.
What is CCLD's profit margin?
In FY2025, gross margin was —, operating margin 9.4%, and net margin 0.0%.
What is CCLD's P/E ratio?
As of Jun '26, CareCloud, Inc. traded at a price-to-earnings ratio of about 8205.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.