Stocktoria
CareCloud, Inc. CCLD
Nasdaq · stock · Services-Prepackaged Software · website · IPO 2014-07-23
CareCloud, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.5M | $110.8M | $117.1M | $138.8M | $139.6M | $105.1M | $64.4M | $50.5M | $31.8M | — |
| R&D expense | $6.4M | $3.8M | $4.7M | $4.4M | $4.4M | $9.3M | $871,000 | $1.0M | $1.1M | $902,186 |
| Operating income | $11.3M | $9.1M | -$47.1M | $6.6M | $3.5M | -$8.3M | $67,000 | -$2.5M | -$4.5M | -$7.9M |
| Income tax | $199,000 | $160,000 | -$364,000 | $177,000 | $157,000 | $103,000 | $193,000 | -$157,385 | $67,805 | $196,802 |
| Net income | $10.8M | $7.9M | -$48.7M | $5.4M | $2.8M | -$8.8M | -$872,000 | -$2.1M | -$5.6M | -$8.8M |
| EPS (diluted) | $0.10 | $-0.28 | $-4.11 | $-0.67 | — | — | — | — | — | — |
| Operating cash flow | $28.6M | $20.6M | $15.5M | $21.2M | $13.3M | -$892,000 | $7.6M | $6.8M | $282,000 | $898,000 |
| Free cash flow | $23.8M | $18.9M | $12.4M | $18.6M | $10.4M | -$3.5M | $5.6M | — | — | — |
| Cash & equivalents | — | — | — | $12.3M | $9.3M | $20.9M | $20.0M | $14.5M | $4.4M | $3.5M |
| Inventory | $507,000 | $574,000 | $465,000 | $381,000 | $503,000 | $399,000 | $491,000 | $444,437 | — | — |
| Total assets | $87.6M | $71.6M | $77.8M | $136.2M | $140.8M | $138.0M | $56.4M | $47.6M | $25.5M | $28.3M |
| Total liabilities | $28.1M | $21.8M | $36.1M | $34.5M | $42.9M | $36.8M | $13.6M | $8.8M | $5.3M | $21.3M |
| Shareholders' equity | $59.5M | $49.8M | $41.7M | $101.7M | $97.9M | $101.2M | $42.8M | $38.9M | $21.7M | $7.1M |
Growth · year-over-year · Revenue CAGR 18.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.7% | -5.3% | -15.7% | -0.6% | +32.8% | +63.1% | +27.5% | +58.9% | — | — |
| Net income growth | +37.5% | — | -996.1% | +91.5% | — | — | — | — | — | — |
| Free cash flow growth | +25.5% | +52.8% | -33.2% | +78.4% | — | -162.2% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.