CareCloud 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CCLDO SEC filings page.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) reported $124.1M in revenue over the twelve months to Mar 31, 2026, up 10.3% from the prior twelve months. This page shows its 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).
CareCloud’s 2025 recovery is cash-generative, with margins improving while investment and working-capital demands rose.
The earnings-to-cash gap is unusually wide: FY2025 net income was only$11K while operating cash flow reached$28.6M . Depreciation and amortization was$15.0M , helping explain why cash generation was far stronger than bottom-line earnings.
Revenue rose
Free cash flow margin reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock has an operating margin of 9.4%, meaning the company retains $9 of operating profit per $100 of revenue. Among its peers this margin ranks in the lower range, for a profitability score of 24/100. This is up from 8.2% the prior year.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's revenue grew 8.7% year-over-year to $120.5M, a solid pace of expansion. This earns a growth score of 35/100.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock 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 90/100, indicating a strong balance sheet with room for future borrowing.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's current ratio of 1.05 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock converts 19.7% of revenue into free cash flow ($23.8M). This strong cash generation earns a score of 82/100.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock generates a 0.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100. This is unchanged from the prior year.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) does not pass.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock reported $11K of net income while generating $28.6M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Key Financial Metrics
Earnings & Revenue
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock generated $31.3M in revenue in Q1 2026. This represents an increase of 13.2% from the same quarter a year earlier. Against the prior quarter it is down 9.2%.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's EBITDA was $5.0M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.0% from the same quarter a year earlier. Against the prior quarter it is down 31.3%.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock reported $922K in net income in Q1 2026. This represents a decrease of 52.7% from the same quarter a year earlier. Against the prior quarter it is down 68.1%.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock earned -$0.01 per diluted share (EPS) in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock generated $3.2M in free cash flow in Q1 2026, representing cash available after capex. This represents a decrease of 28.7% from the same quarter a year earlier. Against the prior quarter it is down 51.2%.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock held $3.4M in cash as of Q1 2026; no long-term debt figure is on record for that period.
Not reported for Q1 2026.
Margins & Returns
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's operating margin was 3.2% in Q1 2026, reflecting core business profitability. This is down 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.9 percentage points.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's net profit margin was 2.9% in Q1 2026, showing the share of revenue converted to profit. This is down 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.4 percentage points.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's quarterly ROE was 1.6% in Q1 2026: one quarter's net income over shareholder equity, not annualized. This is down 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.3 percentage points.
Not reported for Q1 2026.
Capital Allocation
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock invested $2.4M in research and development in Q1 2026. This represents an increase of 95.6% from the same quarter a year earlier. Against the prior quarter it is down 5.0%.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock invested $412K in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 34.0% from the same quarter a year earlier. Against the prior quarter it is down 80.6%.
Not reported for Q1 2026.
CCLDO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.3M+13.2% | $34.4M+21.9% | $31.1M+8.8% | $27.4M-2.5% | $27.6M+6.4% | $28.2M-0.6% | $28.5M-2.5% | $28.1M-4.3% |
| R&D Expenses | $2.4M+95.6% | $2.5M+151.0% | $1.6M+98.0% | $1.0M-3.3% | $1.2M+35.3% | $1.0M-16.5% | $800K-36.5% | $1.1M-11.0% |
| SG&A Expenses | $5.5M+26.9% | $4.8M+20.3% | $4.9M+11.6% | $4.4M+8.2% | $4.3M+16.4% | $4.0M-19.2% | $4.4M-20.1% | $4.0M-31.9% |
| Operating Income | $1.0M-50.5% | $3.1M-9.8% | $3.2M-1.7% | $3.0M+31.9% | $2.0M+1465.1% | $3.5Mn/m | $3.3Mn/m | $2.3Mn/m |
| EBITDA | $5.0M-6.0% | $7.3M+9.3% | $7.2M+11.2% | $6.4M+6.6% | $5.4M+32.0% | $6.7Mn/m | $6.5M+236.6% | $6.0M+191.7% |
| Income Tax | $52K+26.8% | $73K+78.0% | $43K+4.9% | $42K+7.7% | $41K+5.1% | $41Kn/m | $41K-28.1% | $39K-52.4% |
| Net Income | $922K-52.7% | $2.9M-12.4% | $3.1M-2.0% | $2.9M+73.4% | $1.9Mn/m | $3.3M-33.2% | $3.1Mn/m | $1.7Mn/m |
| EPS (Basic) | -$0.01n/m | N/A | $0.04 | $0.04 | -$0.04 | N/A | -$0.04n/m | -$0.14n/m |
| EPS (Diluted) | -$0.01n/m | N/A | $0.04 | $0.04 | -$0.04 | N/A | -$0.04n/m | -$0.14n/m |
| Diluted Shares (Avg) | 42M+78.3% | N/A | 42M | 42M | 24M | N/A | 16M+2.8% | 16M+3.3% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, Interest Expense.
CCLDO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $86.7M+17.9% | $87.6M+22.3% | $90.6M+28.1% | $75.2M+1.7% | $73.6M-4.3% | $71.6M-8.0% | $70.7M-43.9% | $74.0M-41.6% |
| Current Assets | $26.1M-8.8% | $25.7M+3.8% | $29.3M+29.1% | $31.1M+30.0% | $28.6M+17.9% | $24.8M+6.7% | $22.7M-17.6% | $23.9M-14.0% |
| Cash & Equivalents | $3.4M-50.7% | $3.1M-39.4% | $4.3M+53.1% | $10.4M+298.9% | $6.8M+64.5% | $5.1M+54.5% | $2.8M-56.6% | $2.6M-65.9% |
| Inventory | $432K-29.1% | $507K-11.7% | $605K+17.7% | $523K+5.2% | $609K+26.9% | $574K+23.4% | $514K+7.5% | $497K+23.6% |
| Accounts Receivable | $15.2M+9.7% | $15.1M+17.9% | $15.3M+27.7% | $13.6M+3.7% | $13.9M+16.1% | $12.8M+7.5% | $12.0M-2.6% | $13.1M+8.8% |
| Goodwill | $31.4M+63.8% | $31.4M+63.9% | $30.4M+58.5% | $19.2M0.0% | $19.2M0.0% | $19.2M0.0% | $19.2M | $19.2M |
| Total Liabilities | $28.4M+46.5% | $28.1M+28.6% | $32.8M+35.5% | $19.2M-37.7% | $19.4M-45.4% | $21.8M-39.5% | $24.2M-36.0% | $30.8M-7.6% |
| Current Liabilities | $23.5M+38.4% | $24.4M+24.7% | $23.2M+5.8% | $16.2M-30.1% | $16.9M-28.8% | $19.6M-16.0% | $21.9M-0.1% | $23.2M+18.5% |
| Non-Current Liabilities | $4.9M+102.9% | $3.7M+62.3% | $9.6M+324.1% | $2.9M-61.1% | $2.4M-79.2% | $2.3M-82.4% | $2.3M-85.7% | $7.5M-45.1% |
| Long-Term Debt | N/A | $1.2M+247.9% | N/A | N/A | N/A | $336K-96.7% | N/A | N/A |
| Total Equity | $58.3M+7.7% | $59.5M+19.6% | $57.8M+24.3% | $56.1M+29.7% | $54.2M+30.8% | $49.8M+19.3% | $46.5M-47.2% | $43.2M-53.8% |
| Retained Earnings | -$54.9Mn/m | -$55.8Mn/m | -$58.7Mn/m | -$61.8Mn/m | -$64.7Mn/m | -$66.6Mn/m | -$69.9Mn/m | -$73.0Mn/m |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
CCLDO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.6M-29.4% | $8.7M+65.9% | $7.4M+4.2% | $7.4M+73.1% | $5.1M+25.8% | $5.2M+39.8% | $7.1M+63.9% | $4.3M-33.0% |
| Depreciation & Amortization | $4.0M+21.0% | $4.2M+29.5% | $4.0M+24.1% | $3.4M-8.9% | $3.3M-15.1% | $3.3M-20.9% | $3.2M-17.0% | $3.7M+11.2% |
| Stock-Based Compensation | $64K-40.7% | N/A | $88K-65.1% | $111K-58.1% | $108Kn/m | N/A | $252K-79.2% | $265K-82.4% |
| Capital Expenditures | $412K-34.0% | $2.1M+126.3% | $869K+160.2% | $1.2M+815.0% | $624K+109.4% | $938K+149.5% | $334K-68.7% | $127K-83.8% |
| Free Cash Flow | $3.2M-28.7% | $6.6M+52.7% | $6.5M-3.5% | $6.2M+50.4% | $4.5M+19.1% | $4.3M+27.6% | $6.7M+107.4% | $4.2M-25.8% |
| Investing Cash Flow | -$1.2Mn/m | -$3.3Mn/m | -$17.7Mn/m | -$2.0Mn/m | -$1.5Mn/m | -$2.3Mn/m | -$1.7Mn/m | -$1.6Mn/m |
| Financing Cash Flow | -$2.1Mn/m | -$6.8Mn/m | $4.9Mn/m | -$1.8Mn/m | -$1.9Mn/m | -$578Kn/m | -$5.2Mn/m | -$4.1Mn/m |
| Dividends Paid | $944K-27.3% | N/A | N/A | N/A | $1.3M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
CCLDO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2%-4.1pp | 9.1%-3.2pp | 10.3%-1.1pp | 10.9%+2.9pp | 7.3%+6.8pp | 12.2% | 11.4%+18.2pp | 8.1%+12.5pp |
| Net Margin | 2.9%-4.1pp | 8.4%-3.3pp | 9.8%-1.1pp | 10.6%+4.6pp | 7.0%+8.0pp | 11.7%-5.7pp | 10.9%+20.3pp | 6.0%+12.2pp |
| Return on Equity | 1.6%-2.0pp | 4.9%-1.8pp | 5.3%-1.4pp | 5.2%+1.3pp | 3.6%+4.2pp | 6.6%-5.2pp | 6.7%+9.8pp | 3.9%+5.8pp |
| Return on Assets | 1.1%-1.6pp | 3.3%-1.3pp | 3.4%-1.0pp | 3.9%+1.6pp | 2.6%+3.0pp | 4.6%-1.7pp | 4.4%+6.6pp | 2.3%+3.7pp |
| Current Ratio | 1.11-0.6x | 1.05-0.2x | 1.26+0.2x | 1.91+0.9x | 1.69+0.7x | 1.27+0.3x | 1.03-0.2x | 1.03-0.4x |
| Debt-to-Equity | N/A | 0.020.0x | N/A | N/A | N/A | 0.01-0.2x | N/A | N/A |
| Liabilities-to-Equity | 0.49+0.1x | 0.470.0x | 0.570.0x | 0.34-0.4x | 0.36-0.5x | 0.44-0.4x | 0.52+0.1x | 0.71+0.4x |
| Asset Turnover | 0.360.0x | 0.390.0x | 0.34-0.1x | 0.360.0x | 0.380.0x | 0.390.0x | 0.40+0.2x | 0.38+0.1x |
| FCF Margin | 10.2%-6.0pp | 19.0%+3.8pp | 20.9%-2.7pp | 22.8%+8.0pp | 16.3%+1.7pp | 15.2%+3.4pp | 23.6%+12.5pp | 14.8%-4.3pp |
Not reported in any period shown, so not listed: Gross Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock CCLDO | FY2025 | $120.5M | $11K | 0.0% | N/A | 46/100 |
| Waystar Holding Corp. WAY | FY2025 | $1.1B | $112.1M | 10.2% | $5.4B | 59/100 |
| Hinge Health, Inc. HNGE | FY2025 | $587.9M | -$528.3M | -89.9% | $9.8B | 80/100 |
| HealthEquity, Inc HQY | FY2026 | $1.3B | $215.2M | 16.4% | $8.5B | 67/100 |
| Doximity, Inc. DOCS | FY2026 | $644.9M | $196.1M | 30.4% | $5.9B | 88/100 |
| HealthStream Inc HSTM | FY2025 | $304.1M | $18.3M | 6.0% | $865.6M | 54/100 |
Where CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock Ranks
Frequently Asked Questions
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) 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.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) revenue grew by 8.7% year-over-year, from $110.8M to $120.5M in fiscal year 2025.
Yes, CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) reported a net income of $9.8M over the trailing 12 months to March 31, 2026. In fiscal year 2025 it reported a net income of $11K, with a net profit margin of 0.0%.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) reported diluted earnings per share of $0.10 for fiscal year 2025. 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. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) had EBITDA of $26.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) had $3.1M in cash and equivalents against $1.2M in long-term debt.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) had an operating margin of 9.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) 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.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) generated $28.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) had $87.6M in total assets as of fiscal year 2025, including both current and long-term assets.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) invested $4.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) invested $6.4M in research and development during fiscal year 2025.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) had a current ratio of 1.05 as of fiscal year 2025, which is considered adequate.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) had a debt-to-equity ratio of 0.02 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) had a liabilities-to-equity ratio of 0.47 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) reported $11K of net income while generating $28.6M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.