What is Carecloud Inc's earnings per share (EPS)?

Carecloud Inc (CCLD) reported diluted earnings per share of $0.10 for fiscal year 2025. This represents a 135.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Carecloud Inc Financials

CCLD

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Carecloud Inc (CCLD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 55/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Carecloud Inc has an operating margin of 9.4%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 43/100, indicating healthy but not exceptional operating efficiency. This is up from 8.2% the prior year.

Growth

Carecloud Inc's revenue grew 8.7% year-over-year to $120.5M, a solid pace of expansion. This earns a growth score of 48/100.

Leverage

100

Carecloud Inc carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Carecloud Inc's current ratio of 1.05 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 16/100, which could limit financial flexibility.

Cash Flow

Carecloud Inc converts 19.7% of revenue into free cash flow ($23.8M). This strong cash generation earns a score of 74/100.

Returns

Carecloud Inc's ROE of 18.1% shows moderate profitability relative to equity, earning a score of 51/100. This is up from 15.8% the prior year.

Altman Z-Score Safe

4.24

Carecloud Inc scores 4.24, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($155.1M) relative to total liabilities ($28.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

Carecloud Inc passes 4 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.65x

For every $1 of reported earnings, Carecloud Inc generates $2.65 in operating cash flow ($28.6M OCF vs $10.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$120.5M

YoY+8.7%

5Y CAGR+2.8%

10Y CAGR+18.0%

Carecloud Inc generated $120.5M in revenue in fiscal year 2025. This represents an increase of 8.7% from the prior year.

EBITDA

$26.3M

YoY+13.1%

5Y CAGR+74.3%

10Y CAGR+68.8%

Carecloud Inc's EBITDA was $26.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.1% from the prior year.

Net Income

$10.8M

YoY+37.5%

Carecloud Inc reported $10.8M in net income in fiscal year 2025. This represents an increase of 37.5% from the prior year.

EPS (Diluted)

$0.10

YoY+135.7%

Carecloud Inc earned $0.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 135.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$23.8M

YoY+25.5%

Carecloud Inc generated $23.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 25.5% from the prior year.

Cash & Debt

$3.1M

YoY-39.4%

5Y CAGR-31.7%

10Y CAGR-9.0%

Carecloud Inc held $3.1M in cash against $1.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

42M

YoY+161.1%

5Y CAGR+24.7%

10Y CAGR+15.3%

Carecloud Inc had 42M shares outstanding in fiscal year 2025. This represents an increase of 161.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

9.4%

YoY+1.2pp

5Y CAGR+17.3pp

10Y CAGR+28.7pp

Carecloud Inc's operating margin was 9.4% in fiscal year 2025, reflecting core business profitability. This is up 1.2 percentage points from the prior year.

Net Margin

9.0%

YoY+1.9pp

5Y CAGR+17.3pp

10Y CAGR+29.3pp

Carecloud Inc's net profit margin was 9.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.9 percentage points from the prior year.

Return on Equity

18.1%

YoY+2.4pp

5Y CAGR+26.8pp

10Y CAGR+49.6pp

Carecloud Inc's ROE was 18.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$6.4M

YoY+68.8%

5Y CAGR-7.3%

10Y CAGR+25.5%

Carecloud Inc invested $6.4M in research and development in fiscal year 2025. This represents an increase of 68.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$4.8M

YoY+181.6%

5Y CAGR+13.0%

10Y CAGR+27.5%

Carecloud Inc invested $4.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 181.6% from the prior year.

CCLD Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$120.5M+8.7%	$110.8M-5.3%	$117.1M-15.7%	$138.8M-0.6%	$139.6M+32.8%	$105.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$6.4M+68.8%	$3.8M-20.2%	$4.7M+7.6%	$4.4M-0.2%	$4.4M-52.7%	$9.3M
SG&A Expenses	$18.4M+14.0%	$16.1M-24.9%	$21.5M-9.9%	$23.8M-1.9%	$24.3M+6.4%	$22.8M
Operating Income	$11.3M+24.4%	$9.1M+119.4%	-$47.1M-812.8%	$6.6M+87.3%	$3.5M+142.7%	-$8.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$199K+24.4%	$160K+144.0%	-$364K-305.6%	$177K+12.7%	$157K+52.4%	$103K
Net Income	$10.8M+37.5%	$7.9M+116.1%	-$48.7M-996.1%	$5.4M+91.5%	$2.8M+132.2%	-$8.8M
EPS (Diluted)	$0.10+135.7%	$-0.28+93.2%	$-4.11-513.4%	$-0.67	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$34.4M+10.8%	$31.1M+13.5%	$27.4M-0.9%	$27.6M-2.1%	$28.2M-1.1%	$28.5M+1.6%	$28.1M+8.2%	$26.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$2.5M+60.5%	$1.6M+55.3%	$1.0M-17.4%	$1.2M+21.9%	$1.0M+26.6%	$800K-24.2%	$1.1M+15.6%	$913K
SG&A Expenses	$4.8M-1.6%	$4.9M+12.1%	$4.4M+0.6%	$4.3M+8.4%	$4.0M-8.7%	$4.4M+8.7%	$4.0M+8.3%	$3.7M
Operating Income	$3.1M-2.9%	$3.2M+7.1%	$3.0M+48.4%	$2.0M-41.6%	$3.5M+5.8%	$3.3M+43.8%	$2.3M+1660.5%	$129K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$73K+69.8%	$43K+2.4%	$42K+2.4%	$41K0.0%	$41K0.0%	$41K+5.1%	$39K0.0%	$39K
Net Income	$2.9M-5.6%	$3.1M+5.4%	$2.9M+49.0%	$1.9M-40.9%	$3.3M+5.6%	$3.1M+86.5%	$1.7M+794.6%	-$241K
EPS (Diluted)	N/A	$0.040.0%	$0.04+200.0%	$-0.04	N/A	$-0.04+71.4%	$-0.14-40.0%	$-0.10

CCLD Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$87.6M+22.3%	$71.6M-8.0%	$77.8M-42.8%	$136.2M-3.3%	$140.8M+2.1%	$138.0M
Current Assets	$25.7M+3.8%	$24.8M+6.7%	$23.2M-32.9%	$34.7M-2.5%	$35.6M-20.7%	$44.8M
Cash & Equivalents	$3.1M-39.4%	$5.1M+54.5%	$3.3M-72.9%	$12.3M+31.7%	$9.3M-55.4%	$20.9M
Inventory	$507K-11.7%	$574K+23.4%	$465K+22.0%	$381K-24.3%	$503K+26.1%	$399K
Accounts Receivable	$15.1M+17.9%	$12.8M+7.5%	$11.9M-19.5%	$14.8M-13.1%	$17.0M+40.7%	$12.1M
Goodwill	$31.4M+63.9%	$19.2M0.0%	$19.2M-68.6%	$61.2M0.0%	$61.2M+24.1%	$49.3M
Total Liabilities	$28.1M+28.6%	$21.8M-39.5%	$36.1M+4.7%	$34.5M-19.6%	$42.9M+16.8%	$36.8M
Current Liabilities	$24.4M+24.7%	$19.6M-16.0%	$23.3M+4.0%	$22.4M-24.2%	$29.6M+1.9%	$29.0M
Long-Term Debt	$1.2M+247.9%	$336K-96.7%	$10.3M+24.0%	$8.3M-0.4%	$8.4M+1792.3%	$442K
Total Equity	$59.5M+19.6%	$49.8M+19.3%	$41.7M-59.0%	$101.7M+3.8%	$97.9M-3.3%	$101.2M
Retained Earnings	-$55.8M+16.2%	-$66.6M+10.5%	-$74.5M-190.7%	-$25.6M+17.5%	-$31.1M+8.4%	-$33.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$87.6M-3.3%	$90.6M+20.4%	$75.2M+2.3%	$73.6M+2.7%	$71.6M+1.3%	$70.7M-4.5%	$74.0M-3.7%	$76.9M
Current Assets	$25.7M-12.0%	$29.3M-5.9%	$31.1M+8.6%	$28.6M+15.4%	$24.8M+9.4%	$22.7M-5.2%	$23.9M-1.5%	$24.3M
Cash & Equivalents	$3.1M-26.8%	$4.3M-59.2%	$10.4M+53.4%	$6.8M+32.3%	$5.1M+84.9%	$2.8M+6.3%	$2.6M-36.8%	$4.1M
Inventory	$507K-16.2%	$605K+15.7%	$523K-14.1%	$609K+6.1%	$574K+11.7%	$514K+3.4%	$497K+3.5%	$480K
Accounts Receivable	$15.1M-1.7%	$15.3M+12.9%	$13.6M-2.3%	$13.9M+8.7%	$12.8M+6.5%	$12.0M-8.3%	$13.1M+9.3%	$12.0M
Goodwill	$31.4M+3.4%	$30.4M+58.5%	$19.2M0.0%	$19.2M0.0%	$19.2M0.0%	$19.2M0.0%	$19.2M0.0%	$19.2M
Total Liabilities	$28.1M-14.3%	$32.8M+71.0%	$19.2M-1.1%	$19.4M-11.3%	$21.8M-9.7%	$24.2M-21.4%	$30.8M-13.2%	$35.5M
Current Liabilities	$24.4M+5.2%	$23.2M+42.9%	$16.2M-4.2%	$16.9M-13.4%	$19.6M-10.7%	$21.9M-5.6%	$23.2M-2.4%	$23.8M
Long-Term Debt	$1.2M	N/A	N/A	N/A	$336K	N/A	N/A	N/A
Total Equity	$59.5M+2.9%	$57.8M+3.1%	$56.1M+3.5%	$54.2M+8.8%	$49.8M+7.0%	$46.5M+7.5%	$43.2M+4.4%	$41.4M
Retained Earnings	-$55.8M+4.9%	-$58.7M+5.0%	-$61.8M+4.5%	-$64.7M+2.9%	-$66.6M+4.7%	-$69.9M+4.3%	-$73.0M+2.2%	-$74.7M

CCLD Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$28.6M+38.4%	$20.6M+33.5%	$15.5M-26.9%	$21.2M+58.6%	$13.3M+1594.8%	-$892K
Capital Expenditures	$4.8M+181.6%	$1.7M-44.6%	$3.1M+18.4%	$2.6M-11.6%	$2.9M+13.1%	$2.6M
Free Cash Flow	$23.8M+25.5%	$18.9M+52.8%	$12.4M-33.2%	$18.6M+78.4%	$10.4M+398.9%	-$3.5M
Investing Cash Flow	-$24.5M-231.3%	-$7.4M+36.2%	-$11.6M+1.3%	-$11.8M+49.2%	-$23.1M+26.4%	-$31.5M
Financing Cash Flow	-$5.6M+50.2%	-$11.3M+15.3%	-$13.3M-73.7%	-$7.7M-1374.0%	-$519K-101.6%	$33.4M
Dividends Paid	N/A	$0	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$8.7M+17.8%	$7.4M-0.6%	$7.4M+44.9%	$5.1M-2.2%	$5.2M-26.0%	$7.1M+65.2%	$4.3M+5.2%	$4.1M
Capital Expenditures	$2.1M+144.3%	$869K-25.2%	$1.2M+86.2%	$624K-33.5%	$938K+180.8%	$334K+163.0%	$127K-57.4%	$298K
Free Cash Flow	$6.6M+0.9%	$6.5M+4.0%	$6.2M+39.1%	$4.5M+4.6%	$4.3M-36.3%	$6.7M+62.2%	$4.2M+10.2%	$3.8M
Investing Cash Flow	-$3.3M+81.2%	-$17.7M-788.0%	-$2.0M-32.0%	-$1.5M+33.2%	-$2.3M-35.2%	-$1.7M-4.4%	-$1.6M+14.2%	-$1.9M
Financing Cash Flow	-$6.8M-239.0%	$4.9M+379.2%	-$1.8M+8.8%	-$1.9M-234.3%	-$578K+88.8%	-$5.2M-24.8%	-$4.1M-201.2%	-$1.4M
Dividends Paid	N/A	N/A	N/A	N/A	-$5K	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CCLD Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	9.4%+1.2pp	8.2%+48.5pp	-40.3%-45.0pp	4.8%+2.2pp	2.5%+10.4pp	-7.9%
Net Margin	9.0%+1.9pp	7.1%+48.7pp	-41.6%-45.5pp	3.9%+1.9pp	2.0%+10.4pp	-8.4%
Return on Equity	18.1%+2.4pp	15.8%+132.4pp	-116.7%-122.0pp	5.3%+2.4pp	2.9%+11.6pp	-8.7%
Return on Assets	12.3%+1.4pp	11.0%+73.5pp	-62.5%-66.5pp	4.0%+2.0pp	2.0%+8.4pp	-6.4%
Current Ratio	1.05-0.2	1.27+0.3	1.00-0.5	1.55+0.3	1.20-0.3	1.54
Debt-to-Equity	0.02+0.0	0.01-0.2	0.25+0.2	0.080.0	0.09+0.1	0.00
FCF Margin	19.7%+2.6pp	17.1%+6.5pp	10.6%-2.8pp	13.4%+5.9pp	7.4%+10.8pp	-3.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	9.1%-1.3pp	10.3%-0.6pp	10.9%+3.6pp	7.3%-4.9pp	12.2%+0.8pp	11.4%+3.4pp	8.1%+7.6pp	0.5%
Net Margin	8.4%-1.5pp	9.8%-0.7pp	10.6%+3.6pp	7.0%-4.6pp	11.7%+0.7pp	10.9%+5.0pp	6.0%+6.9pp	-0.9%
Return on Equity	4.9%-0.4pp	5.3%+0.1pp	5.2%+1.6pp	3.6%-3.0pp	6.6%-0.1pp	6.7%+2.8pp	3.9%+4.5pp	-0.6%
Return on Assets	3.3%-0.1pp	3.4%-0.5pp	3.9%+1.2pp	2.6%-1.9pp	4.6%+0.2pp	4.4%+2.2pp	2.3%+2.6pp	-0.3%
Current Ratio	1.05-0.2	1.26-0.7	1.91+0.2	1.69+0.4	1.27+0.2	1.030.0	1.030.0	1.02
Debt-to-Equity	0.02-0.5	0.57+0.2	0.34-0.0	0.36+0.4	0.01-0.5	0.52-0.2	0.71-0.1	0.86
FCF Margin	19.0%-1.9pp	20.9%-1.9pp	22.8%+6.6pp	16.3%+1.1pp	15.2%-8.4pp	23.6%+8.8pp	14.8%+0.3pp	14.5%

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Frequently Asked Questions

What is Carecloud Inc's annual revenue?

Carecloud Inc (CCLD) reported $120.5M in total revenue for fiscal year 2025. This represents a 8.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Carecloud Inc's revenue growing?

Carecloud Inc (CCLD) revenue grew by 8.7% year-over-year, from $110.8M to $120.5M in fiscal year 2025.

Is Carecloud Inc profitable?

Yes, Carecloud Inc (CCLD) reported a net income of $10.8M in fiscal year 2025, with a net profit margin of 9.0%.

What is Carecloud Inc's EBITDA?

Carecloud Inc (CCLD) had EBITDA of $26.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Carecloud Inc have?

As of fiscal year 2025, Carecloud Inc (CCLD) had $3.1M in cash and equivalents against $1.2M in long-term debt.

What is Carecloud Inc's operating margin?

Carecloud Inc (CCLD) had an operating margin of 9.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Carecloud Inc's net profit margin?

Carecloud Inc (CCLD) had a net profit margin of 9.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Carecloud Inc's return on equity (ROE)?

Carecloud Inc (CCLD) has a return on equity of 18.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Carecloud Inc's free cash flow?

Carecloud Inc (CCLD) generated $23.8M in free cash flow during fiscal year 2025. This represents a 25.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Carecloud Inc's operating cash flow?

Carecloud Inc (CCLD) generated $28.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Carecloud Inc's total assets?

Carecloud Inc (CCLD) had $87.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Carecloud Inc's capital expenditures?

Carecloud Inc (CCLD) invested $4.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Carecloud Inc spend on research and development?

Carecloud Inc (CCLD) invested $6.4M in research and development during fiscal year 2025.

How many shares does Carecloud Inc have outstanding?

Carecloud Inc (CCLD) had 42M shares outstanding as of fiscal year 2025.

What is Carecloud Inc's current ratio?

Carecloud Inc (CCLD) had a current ratio of 1.05 as of fiscal year 2025, which is considered adequate.

What is Carecloud Inc's debt-to-equity ratio?

Carecloud Inc (CCLD) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Carecloud Inc's return on assets (ROA)?

Carecloud Inc (CCLD) had a return on assets of 12.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Carecloud Inc's Altman Z-Score?

Carecloud Inc (CCLD) has an Altman Z-Score of 4.24, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Carecloud Inc's Piotroski F-Score?

Carecloud Inc (CCLD) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Carecloud Inc's earnings high quality?

Carecloud Inc (CCLD) has an earnings quality ratio of 2.65x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Carecloud Inc?

Carecloud Inc (CCLD) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.