CareCloud, Inc.

CCLD

CareCloud, Inc.

CCLD

Insider Sentiment (TTM):

Last Purchase:2023-12-29Last Sale:2025-11-10Shares Purchased (TTM):0Shares Sold (TTM):26,960

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:11,974,218Shares Outstanding:42,471,949Institutional Ownership Pct.:28.19%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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CareCloud, Inc. (CCLD) — SEC Financial Statements & Analysis

CareCloud, Inc. (CCLD) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	-	-	-	-	-	-	-	-	-	-	6	8
Cash	3	3	4	10	7	5	3	3	4	3	-	-
Restricted Cash Current	1	1	1	-	-	-	-	-	-	-	-	-
Accounts Receivable Net Current	15	15	15	14	14	13	12	13	12	12	12	12
Assets Current
Assets Current	26	26	29	31	29	25	23	24	24	23	27	28
Contract With Customer Asset Net Current	4	4	4	4	4	4	5	5	5	5	5	5
Inventory Net	0	1	1	1	1	1	1	0	0	0	0	0
Other Receivables Net Current	0	0	0	0	0	0	0	0	0	0	-	-
Prepaid Expense And Other Assets Current	3	3	4	3	3	2	3	3	2	2	3	3
Property Plant And Equipment Net	7	8	6	6	5	5	5	5	5	5	5	5
Operating Lease Right Of Use Asset	5	3	3	3	3	3	3	4	4	4	4	4
Intangible Assets Net Excluding Goodwill	17	19	21	16	17	19	20	21	23	25	27	28
Goodwill Gross	-	-	-	-	-	-	-	-	-	-	61	61
Goodwill	31	31	30	19	19	19	19	19	19	19	-	-
Other Assets Noncurrent	1	1	1	1	0	1	1	1	1	1	1	1
Assets	87	88	91	75	74	72	71	74	77	78	126	127
Liabilities And Stockhold…
Accounts Payable Current	6	7	7	4	5	5	6	5	6	6	6	5
Employee Related Liabilities Current	3	4	4	3	3	2	3	3	3	3	3	3
Accrued Liabilities Current	6	6	6	5	5	5	5	7	6	5	5	4
Liabilities Current
Liabilities Current	23	24	23	16	17	20	22	23	24	23	22	20
Operating Lease Liability Current	1	1	1	1	1	1	1	2	2	2	2	2
Contract With Customer Liability Current	5	4	4	1	1	1	1	1	1	1	2	1
Notes Payable Current	1	1	0	0	0	0	1	0	0	0	0	0
Business Combination Contingent Consideration Liab…	1	1	1	0	0	-	-	-	-	-	-	-
Dividends Payable Current	1	1	1	1	1	5	5	5	5	5	4	4
Long Term Notes Payable	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Line Of Credit	-	-	7	-	-	-	-	5	9	10	12	10
Business Combination Contingent Consideration Liab…	0	0	0	0	0	-	-	-	-	-	-	-
Operating Lease Liability Noncurrent	3	2	2	2	2	2	2	2	2	3	3	3
Deferred Income Tax Liabilities Net	-	-	-	-	-	-	-	-	-	-	1	1
Contract With Customer Liability Noncurrent	1	1	1	1	1	0	0	0	0	0	0	0
Liabilities	28	28	33	19	19	22	24	31	35	36	38	33
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	118	120	121	123	124	121	121	121	121	121	124	127
Stockholders Equity
Stockholders Equity	58	60	58	56	54	50	47	43	41	42	88	94
Retained Earnings Accumulated Deficit	-55	-56	-59	-62	-65	-67	-70	-73	-75	-74	-31	-28
Accumulated Other Comprehensive Income Loss Net Of…	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-5
Treasury Stock Value	-	-	-	-1	-1	-1	-1	-1	-1	-1	-1	-1
Treasury Stock Common Value	-1	-1	-1	-	-	-1	-	-	-	-	-	-
Liabilities And Stockholders Equity	87	88	91	75	74	72	71	74	77	78	126	127
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	7	7	7	7	7	7	7	7	7	7	7	7
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	-	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	85	85	85	85	-	105	105	105	105	105	105	105
Common Stock Shares Issued	43	43	43	43	43	51	51	51	51	50	50	49
Shares Outstanding	42	42	42	42	42	49	49	48	48	48	48	47
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	1	1	1	1

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.86%	-12.96%	-	-	-	-	-	-	-	-	-	-
2025	-5.61%	12.62%	14.49%	61.34%	41.18%	36.55%	-10.66%	-12.39%	-16.43%	15.12%	2.75%	-19.24%
2024	99.45%	15.85%	4.37%	0.87%	2.17%	0.00%	23.66%	15.77%	8.52%	-21.25%	17.81%	26.25%
2023	-	-	-	-43.21%	-59.58%	-64.11%	10.41%	65.09%	45.11%	7.21%	13.51%	228.83%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.11	1.05	1.26	1.91	1.69	1.27	1.03	1.03	1.02	1.00	1.25	1.42
Quick Ratio	0.96	0.92	1.05	1.72	1.48	1.14	0.88	0.88	0.91	0.87	1.08	1.25
Working Capital	2.63M	1.32M	6.06M	14.85M	11.67M	5.22M	732.00K	674.00K	474.00K	-57.00K	5.55M	8.20M
Leverage & Debt
Debt to Equity	0.49	0.47	0.57	0.34	0.36	0.44	0.52	0.71	0.86	0.87	0.43	0.36
Debt Ratio	0.33	0.32	0.36	0.25	0.26	0.30	0.34	0.42	0.46	0.46	0.30	0.26
Efficiency & Turnover
Asset Turnover TTM	1.55	1.51	1.42	1.50	1.50	1.48	1.13	1.11	1.09	1.09	0.94	0.94
Days Sales Outstanding TTM	42.82	42.16	43.60	43.49	41.93	40.61	39.95	40.99	42.97	41.57	43.06	45.04
Receivables Turnover TTM	8.53	8.66	8.37	8.39	8.70	8.99	9.14	8.91	8.50	8.78	8.48	8.10
Per Share Metrics
Diluted EPS TTM	0.23	0.28	-0.06	-0.03	-0.02	-0.09	-0.83	-0.96	-1.04	-1.04	0.15	0.15
Free Cash Flow Per Share TTM	0.53	0.63	0.51	0.51	0.41	0.39	0.37	0.30	0.33	0.26	0.31	0.37
Dividend Per Share TTM	0.15	0.17	0.11	0.08	0.04	0.00	0.05	0.13	0.22	0.30	0.33	0.33
Margin Metrics
Operating Profit Margin TTM	8.32%	9.41%	10.22%	10.50%	9.79%	8.23%	-34.20%	-38.66%	-41.38%	-40.25%	-2.09%	0.90%
Net Profit Margin TTM	7.87%	8.96%	-2.21%	-0.98%	-0.85%	-4.02%	-36.44%	-41.45%	-44.09%	-41.58%	5.92%	5.68%
Growth Metrics
Net Revenue Growth (1Y)	10.34%	8.72%	2.97%	0.04%	-0.45%	-5.32%	-8.39%	-11.04%	-15.33%	-15.68%	-15.71%	-15.31%
Net Income Growth (1Y)	-1,120.04%	-342.16%	-93.76%	-97.64%	-98.08%	-90.84%	-663.44%	-749.19%	-728.48%	-996.06%	1,565.66%	50.88%
EPS Growth (1Y)	-1,243.87%	-410.39%	-92.85%	-97.30%	-98.06%	-91.11%	-648.31%	-728.40%	-705.20%	-964.04%	1,501.00%	45.61%
Valuation Metrics
P/E TTM	15.86	10.22	-53.93	-91.21	-69.11	-39.76	-3.17	-2.01	-1.12	-1.47	7.57	19.37
P/B	2.66	1.85	2.35	1.78	1.22	3.56	2.76	2.15	1.35	1.71	0.62	1.48
P/S TTM	1.25	0.92	1.19	0.89	0.59	1.60	1.16	0.83	0.49	0.61	0.45	1.10
Market Cap	155.02M	110.35M	136.00M	99.88M	66.20M	177.29M	128.27M	92.92M	55.73M	71.45M	54.37M	138.20M
Enterprise Value	152.66M	108.41M	132.13M	89.75M	59.55M	172.48M	126.02M	90.40M	51.79M	68.45M	48.47M	130.55M
Calculated Values
Free Cash Flow TTM	22.49M	23.78M	21.52M	21.76M	19.67M	18.95M	18.02M	14.53M	15.98M	12.40M	14.65M	17.20M
Net Debt	-2.36M	-1.95M	-3.88M	-10.13M	-6.65M	-4.81M	-2.25M	-2.52M	-3.94M	-3.00M	-5.91M	-7.65M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-10Sale

Owner: Daly, John N

Title: -

Shares: 15,000

Price/Share: $3.41

Value: $51,150.00

Shares Owned: 51,750

Relationship: Director

Ownership: Direct

2025-09-29Sale

Owner: Haq, Mahmud Ul

Title: Executive Chairman

Shares: 11,960

Price/Share: $21.08

Value: $252,116.80

Shares Owned: -

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-06-17Sale

Owner: Daly, John N

Title: -

Shares: 15,000

Price/Share: $2.11

Value: $31,650.00

Shares Owned: 61,750

Relationship: Director

Ownership: Direct

2024-12-31Sale

Owner: Daly, John N

Title: -

Shares: 5,000

Price/Share: $3.87

Value: $19,350.00

Shares Owned: 61,750

Relationship: Director

Ownership: Direct

2024-12-11Sale

Owner: Munter, Cameron

Title: -

Shares: 30,000

Price/Share: $4.10

Value: $123,000.00

Shares Owned: 159,000

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-10	Daly, John N	Director	-	Direct	Sale	15,000	3.41	$51,150.00	51,750	4
2025-09-29	Haq, Mahmud Ul	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	11,960	21.08	$252,116.80	0	4
2025-06-17	Daly, John N	Director	-	Direct	Sale	15,000	2.11	$31,650.00	61,750	4
2024-12-31	Daly, John N	Director	-	Direct	Sale	5,000	3.87	$19,350.00	61,750	4
2024-12-11	Munter, Cameron	Director	-	Direct	Sale	30,000	4.10	$123,000.00	159,000	4
2024-12-02	Daly, John N	Director	-	Direct	Sale	10,000	3.65	$36,500.00	66,750	4
2023-12-29	Haq, Mahmud Ul	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Purchase	32,500	1.53	$49,725.00	5,034,520	4
2023-12-22	Haq, Mahmud Ul	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Purchase	217,824	1.57	$341,983.68	5,002,020	4
2023-12-13	Sharnak, Lawrence Steven	Director	-	Direct	Purchase	25,000	0.71	$17,750.00	59,000	4
2023-11-09	Busquet, Anne	Director	-	Direct	Purchase	41,660	1.25	$52,075.00	226,388	4
2023-11-06	Chaudhry, A Hadi	Director,Officer	CEO and President	Direct	Purchase	18,801	1.07	$20,117.07	114,892	4
2023-09-18	Haq, Mahmud Ul	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	1,000	18.01	$18,010.00	5,480	4
2023-06-23	Chaudhry, A Hadi	Director,Officer	CEO and President	Direct	Sale	1,480	22.10	$32,708.00	0	4
2023-06-20	Chaudhry, A Hadi	Director,Officer	CEO and President	Direct	Sale	1,047	22.37	$23,421.39	2,480	4
2023-03-15	Snyder, Stephen Andrew	Director	-	Direct	Sale	80	24.75	$1,980.00	13,920	4
2023-03-14	Haq, Mahmud Ul	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	6,480	26.04	$168,739.20	0	4
2023-03-14	Chaudhry, A Hadi	Director,Officer	CEO and President	Direct	Sale	2,000	24.89	$49,780.00	4,480	4
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Institutional Ownership

No data available for chart

2026-03-31

28.19%

Inst. Shares: 11,974,218

Shares Outstanding: 42,471,949

2025-12-31

27.42%

Inst. Shares: 10,364,208

Shares Outstanding: 37,792,428

2025-09-30

20.31%

Inst. Shares: 8,605,632

Shares Outstanding: 42,368,914

2025-06-30

18.66%

Inst. Shares: 7,897,555

Shares Outstanding: 42,321,629

2025-03-31

9.74%

Inst. Shares: 4,640,076

Shares Outstanding: 47,627,886

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	11,974,218	42,471,949	28.19%
2025-12-31	10,364,208	37,792,428	27.42%
2025-09-30	8,605,632	42,368,914	20.31%
2025-06-30	7,897,555	42,321,629	18.66%
2025-03-31	4,640,076	47,627,886	9.74%
2024-12-31	1,735,713	48,440,925	3.58%
2024-09-30	1,710,840	48,586,089	3.52%
2024-06-30	1,641,048	48,397,260	3.39%
2024-03-31	1,361,654	48,042,927	2.83%
2023-12-31	1,477,678	47,008,416	3.14%
2023-09-30	2,054,274	47,281,497	4.34%
2023-06-30	2,769,450	46,847,280	5.91%
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CareCloud, Inc. (CCLD) — SEC Financial Statements & Analysis

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