CareCloud, Inc.

CareCloud, Inc.

CCLDO
CareCloud, Inc.US flagNASDAQ Global Market
27.44
USD
- -
- -
857.28MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
10
18
23
24
32
51
64
105
140
139
117
111
120
124
Operating Margin (%)
-1.22
-31.98
-27.06
-35.18
-12.87
-4.88
-0.09
-7.9
2.16
3.36
-3.43
8.77
9.54
8.39
Depreciation Expense
1
3
5
5
4
3
3
13
16
16
17
16
17
18
Net Income, GAAP
- -
-5
-5
-9
-6
-2
-1
-9
3
5
-49
8
11
10
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
5.25
3.16
- -
2
1.81
2.1
Profit Margin (%)
-1.7
-24.64
-20.31
-35.91
-17.49
-4.23
-1.35
-8.38
2.03
3.91
-41.58
7.08
8.96
7.87
Working Capital
-2
-4
5
-7
5
18
20
16
6
12
- -
5
1
3
LT Debt
2
- -
5
4
- -
- -
2
6
13
11
13
2
3
4
Total Equity
- -
14
15
7
20
39
43
101
98
102
42
50
60
58
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
2.51
3.92
- -
17.64
19.57
16.93
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-17.87
-44.89
- -
-14.22
-19.33
-18.2
Return on Common Equity (%)
-124.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
2
2
LT Borrowings
7
- -
- -
LT Finance Leases
2
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
29
26
26
Cash, Cash Equivalents & STI
4
3
3
Accounts Receivable, Net
15
15
15
Inventories
1
1
- -
Total Current Liabilities
23
24
23
Payables & Accruals
13
14
12
ST Debt
1
2
2
Deferred Revenue
4
4
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.3%
-3.91%
19.55%
Free Cash Flow
232.11%
96.65%
25.54%
Net Income, GAAP
-27.45%
-223.06%
37.54%
Sales/Revenue/Turnover
20.55%
3.99%
8.72%
Total Cash Common Dividend
286.48%
201.91%
-95.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
28
29
28
111
2025
28
27
31
34
120
2026
31
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Stephen A. Snyder
Full Time Employees
3,650
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
7 Clyde Road Somerset NJ United States of America 08873
IPO Date
Feb 3, 2022
Business
CareCloud, Inc. (Nasdaq: CCLD, CCLDO, CCLDP) provides cloud-based healthcare information technology solutions, including electronic health records (EHR) such as CareCloud Charts and AI-powered cirrusAI tools for automated clinical documentation, ambient listening, generative AI note generation, appeals management, and real-time provider guidance; practice management platforms like CareCloud Central for scheduling, billing, and reporting; revenue cycle management (RCM) services encompassing claims submission, accounts receivable follow-up, and medical billing; patient experience management (PXM) with patient engagement tools like online scheduling and intake; telehealth solutions via CareCloud Live supporting iOS, Android, and desktop access; business intelligence and healthcare analytics; robotic process automation (RPA); chronic care management; remote patient monitoring; and complementary services such as release of information, group purchasing, consulting, and implementation support. Founded in 1999 and headquartered in Somerset, New Jersey, the company, formerly known as MTBC, Inc. until its name change in March 2021, serves over 40,000 providers across more than 70 medical specialties including primary care, pediatrics, dermatology, orthopedics, and urology in all 50 U.S. states through a secure, scalable SaaS platform that optimizes financial performance, clinical workflows, and patient interactions for high-growth medical groups, health systems, and inpatient facilities. Recent developments include the acquisition of Mesa, LLC (d/b/a MesaBilling) on February 28, 2025, to bolster AI-driven RCM capabilities and resume aggressive expansion after a hiatus since 2021; the acquisition of Medsphere to enter the hospital IT market; and the September 2025 purchase of HFMA's MAP App alongside a long-term partnership with HFMA to strengthen inpatient healthcare IT offerings, alongside launches like the advanced referral module in its AI-enabled EHR achieving up to 70% time savings.

Company News

APIChat
  • CareCloud, Inc. (CCLD) Q1 2026 Earnings Call Transcript

  • CareCloud Reports Q1 2026 Results

  • CareCloud Reaffirms Guidance Following Capital Structure Simplification, Capping a Decade of Transformation

  • Arkansas Otolaryngology Center Selects CareCloud to Power Next-Level Practice Management and Revenue Optimization with AI-Enabled Solutions

  • Health data giant CareCloud says hackers accessed patients' medical records

  • CareCloud, Inc. (CCLD) Q4 2025 Earnings Call Transcript

  • Memorial Hospital Selects CareCloud's HealthLine to Drive Supply Chain Efficiency and Inventory Integrity

  • CareCloud: Undervalued AI Play In Healthcare IT

  • CareCloud’s Wellsoft Ranked #1 EHR by Black Book 2026 for Emergency Medicine

  • CareCloud Appoints Chief Strategy Officer to Lead Enterprise AI Platform as Company Enters 2026 as Its Defining AI Year

  • CareCloud, Inc. (CCLD) Discusses AI-Powered Front Desk Solutions for Modernizing Patient Phone Access in Healthcare Transcript

  • CareCloud Announces Plan to Pay Double Monthly Dividends on its Series B Preferred Stock Beginning in January 2026

  • CareCloud, Inc. (CCLD) Q3 2025 Earnings Call Transcript

  • CareCloud 8.75% CUM RED PERP PFD SER B: Not Your Usual Preferred Shares

  • CareCloud Unveils Marketware as Strategic Growth Solution for Hospitals

  • CareCloud's Medsphere Acquisition: Why I Think It's A Buy

  • CareCloud, Inc. (CCLD) Q2 2025 Earnings Call Transcript

  • CareCloud's TalkEHR Approved for Use by Critical Access Hospitals, Unlocking $1.5B+ Inpatient Market

  • CareCloud Announces Preferred Stock Dividend Payments

  • CareCloud Launches AI-Driven, Fully Integrated Dermatology EHR to Streamline Workflows and Enhance Patient Care