CareCloud financials
$2.08+1.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.9M | $31.3M | $34.4M | $31.1M | $27.4M | $27.6M | $28.2M | $28.5M | $28.1M | $26.0M | $28.4M | $29.3M |
| Gross profit | $31.9M | $31.3M | $34.4M | $31.1M | $27.4M | $27.6M | $28.2M | $28.5M | $28.1M | $10.8M | -$42.4M | $29.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 41.5% | −149.2% | 100.0% |
| Operating income | $1.9M | $1.1M | $3.1M | $3.2M | $3.0M | $2.0M | $3.5M | $3.3M | $2.3M | $129.0K | -$43.6M | -$2.0M |
| Net income | $181.0K | -$443.0K | $1.5M | $1.7M | $1.5M | -$863.0K | $10.0K | -$667.0K | -$2.2M | -$1.6M | -$47.6M | -$6.7M |
| Net margin | 0.6% | −1.4% | 4.4% | 5.5% | 5.6% | −3.1% | 0.0% | −2.3% | −8.0% | −6.0% | −167.5% | −22.8% |
| Diluted EPS | $0.00 | $-0.01 | $0.04 | $0.04 | $0.04 | $-0.04 | $0.00 | $-0.04 | $-0.14 | $-0.10 | $-3.00 | $-0.42 |
| EBITDA | $5.6M | $5.1M | $7.4M | $7.3M | $6.5M | $5.5M | $6.9M | $6.7M | $6.2M | $4.5M | $3.3M | $2.0M |
| Operating cash flow | $7.1M | $3.6M | $8.7M | $7.4M | $7.4M | $5.1M | $5.2M | $7.1M | $4.3M | $4.1M | $3.7M | $4.3M |
| Free cash flow | $6.5M | $3.2M | $6.6M | $6.5M | $6.2M | $4.5M | $4.3M | $6.7M | $4.2M | $3.8M | $3.4M | $3.2M |
| Diluted shares | 42.5M | 42.5M | 43.3M | 42.4M | 42.3M | 23.8M | 16.2M | 16.2M | 16.1M | 16.0M | 15.9M | 15.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.4M | $3.4M | $3.1M | $4.3M | $10.4M | $6.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $49.0M | $992.0K | $1.2M | $6.9M | $308.0K | $156.0K |
| Total assets | $93.8M | $86.7M | $87.6M | $90.6M | $75.2M | $73.6M |
| Total liabilities | $76.4M | $28.4M | $28.1M | $32.8M | $19.2M | $19.4M |
| Shareholders' equity | $17.4M | $58.3M | $59.5M | $57.8M | $56.1M | $54.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology