CareCloud, Inc. (NASDAQ:CCLD)
Insiders here have filed 8 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $128.6M
- Net income
- $8.0M
- Net margin
- 6.2%
A manageable debt load.
- Total debt
- $54.0M
- Cash
- $13.4M
- Net debt / EBITDA
- 1.43x
Covers near-term obligations, without much room.
- Current assets
- $34.2M
- Current liabilities
- $33.5M
- Current ratio
- 1.02
The business funds itself from operations.
- Operating cash flow
- $26.7M
- Free cash flow
- $27.6M
- FCF margin
- 21.4%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 42.5M
- Share growth (1y)
- 28.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CCLD Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 31.88 M | 31.27 M | 34.42 M | 31.07 M | 27.38 M | 27.63 M |
| Revenue Growth (YoY) | 16.45 % | 13.17 % | 21.90 % | 8.83 % | -2.54 % | 6.43 % |
| Cost of Revenue | 17.46 M | 20.89 M | 33.25 M | 16.22 M | 14.48 M | 15.46 M |
| Gross Profit | 14.42 M | 10.38 M | 1.18 M | 14.84 M | 12.90 M | 12.17 M |
| SG&A Expense | 6.67 M | 6.91 M | 6.25 M | 6.01 M | 5.48 M | 5.46 M |
| R&D Expense | 2.19 M | 2.42 M | 2.54 M | 1.58 M | 1.02 M | 1.24 M |
| Operating Expenses | 12.56 M | 9.33 M | -2.10 M | 11.63 M | 9.90 M | 10.15 M |
| Operating Income | 1.86 M | 1.06 M | 3.27 M | 3.21 M | 3.00 M | 2.02 M |
| Pretax Income | 1.22 M | 974.00 K | 2.96 M | 3.10 M | 2.94 M | 1.99 M |
| Tax Provision | 102.00 K | 52.00 K | 73.00 K | 43.00 K | 42.00 K | 41.00 K |
| Net Income | 1.12 M | 922.00 K | 2.89 M | 3.06 M | 2.90 M | 1.95 M |
| EPS (Basic) | 0.00 | -0.01 | 0.04 | 0.04 | 0.04 | -0.04 |
| EPS (Diluted) | 0.00 | -0.01 | 0.04 | 0.04 | 0.04 | -0.04 |
| Shares Outstanding | 42.49 M | 42.47 M | 42.42 M | 42.37 M | 33.12 M | 16.24 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.