CareCloud (CCLD) Financial Statements & Analysis

CareCloud (CCLD) Income Statement

CareCloud reported revenue of $120.50M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 8.7% from $110.84M a year earlier. Net income was $3.89M, down 50.4% year over year, a net margin of 3.2%. Gross margin was 46.5% and operating margin 9.4%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $31.88M, up 16.4% from the same quarter a year earlier.

CareCloud Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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CareCloud, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	120.50	110.84	117.06	138.83	139.60	105.12	64.44	50.55	31.81
Cost of Revenue	64.46	60.84	70.82	84.43	86.92	64.82	41.19	31.25	17.68
Gross Profit	56.04	50.00	46.24	54.39	52.68	40.30	23.25	19.29	14.13
Operating Expenses
Research & Development	6.38	3.78	4.74	4.40	4.41	9.31	0.87	1.03	1.08
Selling, General & Administrative	23.20	22.36	31.11	33.61	33.06	29.39	19.43	17.88	12.84
Operating Expenses	44.70	40.28	93.36	49.73	49.66	48.57	23.31	21.76	18.23
Operating Income	11.34	9.72	-47.12	4.66	3.02	-8.27	-0.42	-2.54	-4.52
Other Income/Expense
Interest Income	0.21	0.09	0.15	0.04	0.02	0.04	0.26	0.10	0.02
Interest Expense	0.29	0.90	-1.19	0.41	0.46	0.49	0.38	0.35	1.32
Other Income/Expense	-0.35	-0.89	-1.92	1.32	0.41	-0.44	0.00	0.24	-0.98
Income
Income Before Tax	11.00	8.01	-49.04	5.61	2.99	-8.71	-0.68	-2.30	-5.50
Income Tax Expense	0.20	0.16	-0.36	0.18	0.16	0.10	0.19	-0.16	0.07
Net Income	3.89	7.85	-64.35	5.43	2.84	-8.81	-0.87	-2.14	-5.57
Net Income - Continuous Operations	10.80	7.85	-48.67	5.43	2.84	-8.81	-0.87	-2.14	-5.57
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	16.39	25.37	3.28	21.62	19.70	4.80	3.13	0.91	0.13
EBIT	11.50	8.91	-4.18	6.01	3.45	-8.03	-	-	-
Depreciation & Amortization	14.96	14.14	7.46	11.73	12.20	13.02	4.89	2.85	4.30
Earnings Per Share
Basic EPS	-	-	-4.00	-1.00	-1.00	-2.00	-	-	-1.00
Diluted EPS	-	-	-4.00	-1.00	-1.00	-2.00	-	-	-1.00
Basic Shares Outstanding	37.79	16.15	15.67	15.11	14.54	12.68	12.09	11.72	11.01
Diluted Shares Outstanding	37.79	16.15	15.67	15.11	14.54	12.68	12.09	11.72	11.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CareCloud Financial Statements

What was CareCloud's revenue in fiscal 2025?

CareCloud reported revenue of $120.50M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 8.7% from $110.84M a year earlier.

Is CareCloud profitable?

Yes. CareCloud earned net income of $3.89M in fiscal 2025, a net margin of 3.2%. In fiscal 2024 it earned $7.85M.

What is CareCloud's operating margin?

CareCloud's operating income was $11.34M on revenue of $120.50M in fiscal 2025, an operating margin of 9.4%, compared with 8.8% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition