Stocktoria
CareCloud, Inc. CCLD
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2014-07-23
CareCloud, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $120.5M | $110.8M | $117.1M | $138.8M | $139.6M |
| R&D expense | $6.4M | $3.8M | $4.7M | $4.4M | $4.4M |
| Operating income | $11.3M | $9.1M | -$47.1M | $6.6M | $3.5M |
| Income tax | $199,000 | $160,000 | -$364,000 | $177,000 | $157,000 |
| Net income | $10.8M | $7.9M | -$48.7M | $5.4M | $2.8M |
| EPS (diluted) | $0.10 | $-0.28 | $-4.11 | $-0.67 | — |
| Operating cash flow | $28.6M | $20.6M | $15.5M | $21.2M | $13.3M |
| Free cash flow | $23.8M | $18.9M | $12.4M | $18.6M | $10.4M |
| Cash & equivalents | — | — | — | $12.3M | $9.3M |
| Inventory | $507,000 | $574,000 | $465,000 | $381,000 | $503,000 |
| Total assets | $87.6M | $71.6M | $77.8M | $136.2M | $140.8M |
| Total liabilities | $28.1M | $21.8M | $36.1M | $34.5M | $42.9M |
| Shareholders' equity | $59.5M | $49.8M | $41.7M | $101.7M | $97.9M |
Source: SEC EDGAR filings · CIK 0001582982 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.