CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) Financials

CCLDO

Trailing 12 months to March 31, 2026

Revenue $124.1M +10.3% YoY

Net Income -$1.0M -146.2% YoY

EPS (Diluted) $0.10 FY2025 annual

Free Cash Flow $22.5M +14.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 7, 2026 Currency USD FYE December

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).

Rhea AI CCLDO FY2025 2026-08-30

CareCloud’s operating-margin recovery is paired with cash generation, while lean liquidity and near-zero bottom-line earnings remain defining mechanics.

Across FY2024-FY2025, operating margin expanded while net income stayed near zero, showing that below-operating items—not operating execution—determined reported earnings. At the same time, FY2025 operating cash flow of $28.6M was far above net income, while free cash flow remained $23.8M after investment, pointing to cash conversion driven partly by noncash charges and working-capital timing.

The FY2025 revenue recovery to $120.5M from $110.8M in FY2024 mattered because it restored operating scale. The margin step-up from 8.2% to 9.4% suggests incremental volume was absorbed by a leaner operating cost base.

The balance sheet is low-debt but current-obligation-heavy: long-term debt was $1.2M versus $28.1M of total liabilities in FY2025. With a current ratio of 1.1x, down from 1.3x in FY2024, liquidity has narrowed even as leverage stayed modest.

Financial Health Signals

Financial Health Score 46/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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.

Profitability

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. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is up from 8.2% the prior year.

Growth

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.

Leverage

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 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

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 21/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

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.

Returns

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 21/100. This is unchanged from the prior year.

Piotroski F-Score Partial

4/8

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), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

N/A

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

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Earnings & Revenue

Revenue

$31.3M

YoY+13.2%

QoQ-9.2%

5Y CAGR+1.0%

10Y CAGR+19.9%

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%.

EBITDA

$5.0M

YoY-6.0%

QoQ-31.3%

5Y CAGR+34.4%

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%.

Net Income

$922K

YoY-52.7%

QoQ+111.7%

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 up 111.7%.

EPS (Diluted)

-$0.01

YoY+75.0%

CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock earned -$0.01 per diluted share (EPS) in Q1 2026. This represents an increase of 75.0% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

$3.2M

YoY-28.7%

QoQ-51.2%

5Y CAGR+64.8%

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%.

Cash & Debt

$3.4M

YoY-50.7%

QoQ+7.6%

CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock held $3.4M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

42M

YoY+0.4%

QoQ+0.1%

5Y CAGR+24.2%

10Y CAGR+15.2%

CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock had 42M shares outstanding in Q1 2026. This represents an increase of 0.4% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Operating Margin

3.2%

YoY-4.1pp

QoQ-5.9pp

5Y change+8.8pp

10Y change+38.5pp

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.

Net Margin

2.9%

YoY-4.1pp

QoQ+25.9pp

5Y change+9.6pp

10Y change+41.8pp

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 up 25.9 percentage points.

Return on Equity

1.6%

YoY-2.0pp

QoQ+14.9pp

5Y change+3.5pp

10Y change+17.1pp

CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's ROE was 1.6% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.9 percentage points.

Gross Margin

Not reported for Q1 2026.

Capital Allocation

R&D Spending

$2.4M

YoY+95.6%

QoQ-5.0%

5Y CAGR+3.6%

10Y CAGR+28.9%

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%.

Capital Expenditures

$412K

YoY-34.0%

QoQ-80.6%

5Y CAGR-9.9%

10Y CAGR+14.9%

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%.

Share Buybacks

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.

CCLDO quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Revenue	$124.1M	$120.5M+8.7%	$110.8M-5.3%	$117.1M-15.7%	$138.8M-0.6%	$139.6M+32.8%	$105.1M+63.1%	$64.4M+27.5%	$50.5M+58.9%	$31.8M+29.9%	$24.5M+6.1%	$23.1M+26.1%	$18.3M+74.8%	$10.5M
R&D Expenses	$7.6M	$6.4M+68.8%	$3.8M-20.2%	$4.7M+7.6%	$4.4M-0.2%	$4.4M-52.7%	$9.3M+969.0%	$871K-15.4%	$1.0M-4.8%	$1.1M+19.9%	$902K+36.9%	$659K+24.0%	$532K+37.7%	$386K
SG&A Expenses	$19.6M	$18.4M+14.0%	$16.1M-24.9%	$21.5M-9.9%	$23.8M-1.9%	$24.3M+6.4%	$22.8M+27.4%	$17.9M+10.1%	$16.3M+38.6%	$11.7M-5.8%	$12.5M+4.1%	$12.0M+20.4%	$9.9M+109.6%	$4.7M
Operating Income	$10.3M	$11.3M+24.4%	$9.1M+119.4%	-$47.1M-812.8%	$6.6M+87.3%	$3.5M+142.7%	-$8.3M-12444.8%	$67K+102.6%	-$2.5M+43.8%	-$4.5M+42.8%	-$7.9M-77.2%	-$4.5M-10.3%	-$4.0M-3069.1%	-$128K
EBITDA	N/A	$26.3M+13.1%	$23.3M+171.1%	-$32.7M-278.4%	$18.3M+16.6%	$15.7M+862.3%	$1.6M-46.8%	$3.1M+878.6%	$314K+241.3%	-$222K+92.0%	-$2.8M-2090.0%	$140K+111.2%	-$1.2M-252.2%	$821K
Income Tax	$210K	$199K+24.4%	$160K+144.0%	-$364K-305.6%	$177K+12.7%	$157K+52.4%	$103K-46.6%	$193K+222.6%	-$157K-332.1%	$68K-65.5%	$197K+42.8%	$138K-21.9%	$177K+22.2%	$144K
Net Income	-$1.0M	$11K+37.5%	$8K+116.1%	-$49K-100.9%	$5.4M+91.5%	$2.8M+132.2%	-$8.8M-910.7%	-$872K+59.2%	-$2.1M+61.6%	-$5.6M+36.7%	-$8.8M-87.7%	-$4.7M-4.0%	-$4.5M-2433.3%	-$178K
EPS (Basic)	N/A	$0.10+135.7%	-$0.28+93.2%	-$4.11-513.4%	-$0.67+13.0%	-$0.77	N/A	N/A	N/A	N/A	N/A	N/A	-$0.64-2033.3%	-$0.03
EPS (Diluted)	—	$0.10	-$0.28+93.2%	-$4.11-513.4%	-$0.67	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$0.64	-$0.03
Diluted Shares (Avg)	N/A	38M	16M+3.0%	16M+3.7%	15M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7M	5M

Metric	Q1'2610-Q	Q4'2510-Q	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%	$3.5M+107.9%	$3.3M+265.7%	$2.3M+276.2%
EBITDA	$5.0M-6.0%	$7.3M+9.3%	$7.2M+11.2%	$6.4M+6.6%	$5.4M+32.0%	$6.7M+117.0%	$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%	$41K+107.2%	$41K-28.1%	$39K-52.4%
Net Income	$922K-52.7%	-$7.9M-73.7%	$3.1M-2.0%	$2.9M+73.4%	$1.9M+908.3%	-$4.5M-192.2%	$3.1M+213.6%	$1.7M+191.4%
EPS (Basic)	-$0.01+75.0%	N/A	$0.04+200.0%	$0.04+128.6%	-$0.04+60.0%	N/A	-$0.04+90.5%	-$0.14+62.2%
EPS (Diluted)	-$0.01+75.0%	N/A	$0.04	$0.04	-$0.04	N/A	-$0.04+90.5%	-$0.14+62.2%
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

CCLDO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Total Assets	$87.6M+22.3%	$71.6M-8.0%	$77.8M-42.8%	$136.2M-3.3%	$140.8M+2.1%	$138.0M+144.7%	$56.4M+18.4%	$47.6M+86.6%	$25.5M-9.9%	$28.3M+6.2%	$26.7M+15.4%	$23.1M+300.3%	$5.8M
Current Assets	$25.7M+3.8%	$24.8M+6.7%	$23.2M-32.9%	$34.7M-2.5%	$35.6M-20.7%	$44.8M+44.6%	$31.0M+18.9%	$26.1M+192.0%	$8.9M+5.8%	$8.4M-22.5%	$10.9M+137.4%	$4.6M+156.5%	$1.8M
Cash & Equivalents	$3.1M-39.4%	$5.1M+54.5%	$3.3M-72.9%	$12.3M+31.7%	$9.3M-55.4%	$20.9M+4.7%	$20.0M+38.2%	$14.5M+231.8%	$4.4M+25.5%	$3.5M-56.8%	$8.0M+666.7%	$1.0M+110.6%	$498K
Inventory	$507K-11.7%	$574K+23.4%	$465K+22.0%	$381K-24.3%	$503K+26.1%	$399K-18.7%	$491K+10.5%	$444K	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$15.1M+17.9%	$12.8M+7.5%	$11.9M-19.5%	$14.8M-13.1%	$17.0M+40.7%	$12.1M+72.8%	$7.0M-4.6%	$7.3M+89.0%	$3.9M-10.4%	$4.3M+95.8%	$2.2M-26.4%	$3.0M+197.9%	$1.0M
Goodwill	$31.4M+63.9%	$19.2M0.0%	$19.2M-68.6%	$61.2M0.0%	$61.2M+24.1%	$49.3M+290.1%	$12.6M+0.3%	$12.6M+2.7%	$12.3M+0.7%	$12.2M+35.7%	$9.0M+4.8%	$8.6M+2388.5%	$344K
Total Liabilities	$28.1M+28.6%	$21.8M-39.5%	$36.1M+4.7%	$34.5M-19.6%	$42.9M+16.8%	$36.8M+170.9%	$13.6M+55.0%	$8.8M+65.9%	$5.3M-75.2%	$21.3M+80.4%	$11.8M+34.1%	$8.8M+55.4%	$5.7M
Current Liabilities	$24.4M+24.7%	$19.6M-16.0%	$23.3M+4.0%	$22.4M-24.2%	$29.6M+1.9%	$29.0M+159.7%	$11.2M+37.0%	$8.2M+88.8%	$4.3M-72.7%	$15.9M+175.4%	$5.8M-29.3%	$8.1M+138.9%	$3.4M
Non-Current Liabilities	$3.7M+62.3%	$2.3M-82.4%	$12.8M+6.0%	$12.1M-9.5%	$13.4M+72.8%	$7.7M+223.8%	$2.4M+301.1%	$595K-37.6%	$953K-82.3%	$5.4M-10.4%	$6.0M+838.0%	$643K-71.4%	$2.2M
Long-Term Debt	$1.2M+247.9%	$336K-96.7%	$10.3M+24.0%	$8.3M-0.4%	$8.4M+1792.3%	$442K+20.5%	$367K-26.6%	$500K+72.7%	$290K-92.8%	$4.0M-16.6%	$4.8M	$0	N/A
Total Equity	$59.5M+19.6%	$49.8M+19.3%	$41.7M-59.0%	$101.7M+3.8%	$97.9M-3.3%	$101.2M+136.3%	$42.8M+10.2%	$38.9M+79.2%	$21.7M+207.0%	$7.1M-52.5%	$14.9M+4.0%	$14.3M+11985.2%	$118K
Retained Earnings	-$55.8M+16.2%	-$66.6M+10.5%	-$74.5M-190.7%	-$25.6M+17.5%	-$31.1M+8.4%	-$33.9M-35.1%	-$25.1M-3.6%	-$24.2M-3.0%	-$23.5M-31.0%	-$17.9M-96.2%	-$9.1M-105.1%	-$4.5M-9179.9%	$49K

Metric	Q1'2610-Q	Q4'2510-Q	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	-$54.9M+15.1%	-$55.8M+16.2%	-$58.7M+16.0%	-$61.8M+15.4%	-$64.7M+13.4%	-$66.6M+10.5%	-$69.9M-127.1%	-$73.0M-160.5%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

CCLDO Cash Flow Statement

CCLDO quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Operating Cash Flow	$27.1M	$28.6M+38.4%	$20.6M+33.5%	$15.5M-26.9%	$21.2M+58.6%	$13.3M+1594.8%	-$892K-111.7%	$7.6M+11.8%	$6.8M+2318.8%	$282K+131.7%	-$889K+52.8%	-$1.9M+30.3%	-$2.7M-390.7%	$929K
Depreciation & Amortization	N/A	$15.0M+5.8%	$14.1M-1.8%	$14.4M+22.8%	$11.7M-3.9%	$12.2M+23.1%	$9.9M+229.5%	$3.0M+5.3%	$2.9M-33.6%	$4.3M-15.8%	$5.1M+11.1%	$4.6M+64.7%	$2.8M+194.3%	$949K
Stock-Based Compensation	N/A	$454K+294.8%	$115K-97.6%	$4.9M-0.6%	$4.9M-8.9%	$5.4M-17.0%	$6.5M+102.2%	$3.2M+30.5%	$2.5M+65.6%	$1.5M-20.8%	$1.9M+198.6%	$629K+142.9%	$259K	$0
Capital Expenditures	$4.6M	$4.8M+181.6%	$1.7M-44.6%	$3.1M+18.4%	$2.6M-11.6%	$2.9M+13.1%	$2.6M+28.2%	$2.0M+96.5%	$1.0M+47.5%	$697K+50.5%	$463K+9.8%	$422K-62.2%	$1.1M+289.6%	$287K
Free Cash Flow	$22.5M	$23.8M+25.5%	$18.9M+52.8%	$12.4M-33.2%	$18.6M+78.4%	$10.4M+398.9%	-$3.5M-162.2%	$5.6M-3.2%	$5.8M+1491.9%	-$416K+69.3%	-$1.4M+41.3%	-$2.3M+39.6%	-$3.8M-694.0%	$642K
Investing Cash Flow	-$24.3M	-$24.5M-231.3%	-$7.4M+36.2%	-$11.6M+1.3%	-$11.8M+49.2%	-$23.1M+26.4%	-$31.5M-656.8%	-$4.2M+69.5%	-$13.6M-1410.5%	-$902K+76.5%	-$3.8M-536.3%	-$602K	N/A	N/A
Financing Cash Flow	-$5.8M	-$5.6M+50.2%	-$11.3M+15.3%	-$13.3M-73.7%	-$7.7M-1374.0%	-$519K-101.6%	$33.4M+2250.4%	$1.4M-91.9%	$17.7M+857.5%	$1.8M+1139.2%	$149K-98.4%	$9.5M	N/A	N/A
Dividends Paid	N/A	N/A	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$546K+347.5%	$122K	$0	N/A

Metric	Q1'2610-Q	Q4'2510-Q	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%	$108K+115.3%	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	-$1.2M+18.4%	-$3.3M-47.4%	-$17.7M-957.8%	-$2.0M-24.3%	-$1.5M+19.2%	-$2.3M+1.3%	-$1.7M+48.4%	-$1.6M+47.2%
Financing Cash Flow	-$2.1M-11.3%	-$6.8M-1082.9%	$4.9M+195.2%	-$1.8M+57.4%	-$1.9M-40.6%	-$578K+88.2%	-$5.2M-100.2%	-$4.1M-2.5%
Dividends Paid	$944K-27.3%	N/A	N/A	N/A	$1.3M	-$5K	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.

CCLDO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Operating Margin	9.4%+1.2pp	8.2%+48.5pp	-40.3%-45.0pp	4.8%+2.2pp	2.5%+10.4pp	-7.9%-8.0pp	0.1%+5.1pp	-5.0%+9.2pp	-14.2%+18.0pp	-32.3%-12.9pp	-19.3%+2.8pp	-22.1%-20.9pp	-1.2%
Net Margin	0.0%0.0pp	0.0%+0.1pp	0.0%-4.0pp	3.9%+1.9pp	2.0%+10.4pp	-8.4%-7.0pp	-1.4%+2.9pp	-4.2%+13.3pp	-17.5%+18.4pp	-35.9%-15.6pp	-20.3%+4.3pp	-24.6%-22.9pp	-1.7%
Return on Equity	0.0%0.0pp	0.0%+0.1pp	-0.1%-5.5pp	5.3%+2.4pp	2.9%+11.6pp	-8.7%-6.7pp	-2.0%+3.5pp	-5.5%+20.2pp	-25.7%+98.8pp	-124.5%-93.0pp	-31.5%0.0pp	-31.5%+118.7pp	-150.2%
Return on Assets	0.0%0.0pp	0.0%+0.1pp	-0.1%-4.0pp	4.0%+2.0pp	2.0%+8.4pp	-6.4%-4.8pp	-1.6%+2.9pp	-4.5%+17.3pp	-21.8%+9.3pp	-31.1%-13.5pp	-17.6%+1.9pp	-19.5%-16.4pp	-3.1%
Current Ratio	1.05-0.2x	1.27+0.3x	1.00-0.5x	1.55+0.3x	1.20-0.3x	1.54-1.2x	2.77-0.4x	3.20+1.1x	2.07+1.5x	0.53-1.4x	1.89+1.3x	0.560.0x	0.52
Debt-to-Equity	0.020.0x	0.01-0.2x	0.25+0.2x	0.080.0x	0.09+0.1x	0.000.0x	0.010.0x	0.010.0x	0.01-0.6x	0.57+0.2x	0.32+0.3x	0.00-47.7x	47.72
Asset Turnover	1.38-0.2x	1.550.0x	1.50+0.5x	1.020.0x	0.99+0.2x	0.76-0.4x	1.14+0.1x	1.06-0.2x	1.25+0.4x	0.860.0x	0.87+0.1x	0.79-1.0x	1.81
FCF Margin	19.7%+2.6pp	17.1%+6.5pp	10.6%-2.8pp	13.4%+5.9pp	7.4%+10.8pp	-3.3%-12.0pp	8.7%-2.7pp	11.4%+12.8pp	-1.3%+4.2pp	-5.5%+4.5pp	-10.0%+10.9pp	-20.8%-27.0pp	6.1%

Metric	Q1'2610-Q	Q4'2510-Q	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	-22.9%-6.9pp	9.8%-1.1pp	10.6%+4.6pp	7.0%+8.0pp	-16.1%-33.5pp	10.9%+20.3pp	6.0%+12.2pp
Return on Equity	1.6%-2.0pp	-13.3%-4.1pp	5.3%-1.4pp	5.2%+1.3pp	3.6%+4.2pp	-9.1%-21.0pp	6.7%+9.8pp	3.9%+5.8pp
Return on Assets	1.1%-1.6pp	-9.0%-2.7pp	3.4%-1.0pp	3.9%+1.6pp	2.6%+3.0pp	-6.3%-12.7pp	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	0.49+0.1x	0.020.0x	0.570.0x	0.34-0.4x	0.36-0.5x	0.01-0.2x	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.

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
LifeMD, Inc. 8.875% Series A Cumulative Perpetual Preferred Stock LFMDP	FY2025	$194.1M	-$11.2M	-5.8%	N/A	41/100
Aclarion, Inc. Warrant ACONW	FY2025	$76K	-$7.2M	N/A	N/A	—
VSEE HEALTH INC VSEE	FY2025	$14.6M	-$14.7M	N/A	$4.7M	—
Healthcare Triangle, Inc. HCTI	FY2025	$13.9M	-$9.5M	-68.2%	$10.9M	29/100
OneMedNet Corp Warrant ONMDW	FY2025	$1.4M	-$2.8M	N/A	N/A	17/100

Where CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock Ranks

Frequently Asked Questions

What is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's annual revenue?

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.

How fast is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's revenue growing?

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.

Is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock profitable?

Yes, CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) reported a net income of $11K in fiscal year 2025, with a net profit margin of 0.0%.

What is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's earnings per share (EPS)?

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.

What is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's EBITDA?

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.

How much debt does CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock have?

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.

What is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's operating margin?

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.

What is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's net profit margin?

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.

What is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's return on equity (ROE)?

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.

What is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's free cash flow?

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.

What is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's operating cash flow?

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.

What are CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's total assets?

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.

What are CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's capital expenditures?

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.

How much does CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock spend on research and development?

CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) invested $6.4M in research and development during fiscal year 2025.

How many shares does CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock have outstanding?

CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) had 42M shares outstanding as of fiscal year 2025.

What is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's current ratio?

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.

What is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's debt-to-equity ratio?

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, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's return on assets (ROA)?

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.

What is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's Piotroski F-Score?

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.

Are CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's earnings high quality?

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.

How financially healthy is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock?

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 a 0-100 composite 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.