Every 10-Q that CareCloud, Inc. (CCLD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CCLD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CCLD filings page.
CareCloud, Inc. reported Q2 2026 net revenue of $31.9 million, up from $27.4 million a year earlier, driven mainly by Healthcare IT services and contributions from recent acquisitions including Medsphere, RevNu, MAP App and Empower. Six‑month revenue reached $63.2 million versus $55.0 million in 2025.
Operating income declined to $1.9 million in Q2 and $2.9 million year‑to‑date, with net income of $1.1 million for the quarter and $2.0 million for six months. After $2.3 million of preferred dividends, six‑month earnings attributable to common shareholders were a small loss of $0.3 million. Cash increased to $13.4 million, while total liabilities rose to $76.4 million, reflecting a new credit facility with a $40 million term loan and $10 million revolver, of which $39.2 million and $9.0 million were outstanding and used largely to fund a roughly $41.6 million redemption of all Series B Preferred Stock.
The company continued to amortize $107.3 million of intangible assets and carried $31.8 million of goodwill tied to its acquisition strategy. In March 2026 it experienced a cybersecurity incident that briefly disrupted one electronic health record environment and involved exfiltration of patient information; multiple class actions have been consolidated, and management believes cyber insurance will cover most related costs apart from a $100,000 retention.
CareCloud, Inc. reported first-quarter 2026 net revenue of $31.3 million, up from $27.6 million a year earlier, driven mainly by technology-enabled business solutions and recent acquisitions such as Medsphere, RevNu and MAP App. Healthcare IT contributed $27.5 million and Medical Practice Management $3.8 million of revenue.
Net income was $0.9 million versus $1.9 million in 2025 as operating expenses, including higher general and administrative and research and development costs, grew faster than revenue. After $1.4 million of preferred dividends, common shareholders recorded a $0.4 million net loss, or $(0.01) per share. Operating cash flow was $3.6 million. During the quarter, CareCloud continued integrating acquisitions, carried $31.4 million of goodwill and $16.5 million of net intangibles, and disclosed a March 2026 cybersecurity incident affecting one electronic health record environment, which is under forensic review and has prompted class action complaints from certain patients.
CareCloud, Inc. filed its Q3 2025 report, showing higher revenue and profitability. Net revenue was $31.067M for the quarter, up from $28.546M a year ago. Operating income was $3.210M and net income was $3.060M. After preferred dividends of $1.365M, net income attributable to common shareholders was $1.695M, or $0.04 per share.
For the nine months, revenue reached $86.076M with net income of $7.910M. Operating cash flow was strong at $19.886M. The balance sheet reflected total assets of $90.576M and shareholders’ equity of $57.804M. As of October 31, 2025, there were 42,397,039 common shares outstanding.
The company closed two acquisitions: Medsphere Systems for $16.5M (including $8.25M cash and $8.25M under a deferred payment that was satisfied on September 3, 2025), adding $11.219M of goodwill; and RevNu with contingent consideration of approximately $649k. CareCloud entered a new $10M secured revolving line with Provident Bank; $6.5M was outstanding at quarter end.