CareCloud financials
$2.08+1.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $120.5M | $110.8M | $117.1M |
| Gross profit | $120.5M | $110.8M | $46.2M |
| Gross margin | 100.0% | 100.0% | 39.5% |
| Operating income | $11.3M | $9.1M | -$47.1M |
| Net income | $3.9M | -$4.5M | -$64.3M |
| Net margin | 3.2% | −4.0% | −55.0% |
| Diluted EPS | $0.10 | $-0.28 | $-4.11 |
| EBITDA | $26.7M | $24.2M | $10.9M |
| Operating cash flow | $28.6M | $20.6M | $15.5M |
| Free cash flow | $23.8M | $18.9M | $12.4M |
| Diluted shares | 38.0M | 16.1M | 15.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $3.1M | $5.1M | $3.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $1.2M | $336.0K | $10.3M |
| Total assets | $87.6M | $71.6M | $77.8M |
| Total liabilities | $28.1M | $21.8M | $36.1M |
| Shareholders' equity | $59.5M | $49.8M | $41.7M |
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