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CareCloud, Inc. CCLD Q4 2025 Annual earnings

Reported March 12, 2026 · Before market open

Revenue$34.4MBeat by $2.3M
EPS$0.11In line
Revenue estimate$32.1M
EPS estimate$0.11

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$33.5M
EPS estimate$0.12

Financials

Q4 2025

Income statement

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Revenue$34.4M+21.9%
Operating income$3.1M-9.8%
Net income$2.9M-12.4%
EPS (diluted)$0.03

Balance sheet

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Cash & equivalents$3.1M-39.4%
Total debt$4.3M+23.4%
Total equity$59.5M+19.6%
Total assets$87.6M+22.3%

Cash flow

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Operating cash flow$8.7M+65.9%
CapEx$2.1M+126%
Free cash flow$6.6M+52.7%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$123.8M+108%
Enterprise value$124.97M+116%
P/E11.5×+3.9×
P/S+0.5×

Profitability

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Operating margin9.4%+1.2pp
Net margin9%+1.9pp
FCF margin19.7%+2.6pp

Returns & leverage

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Return on equity19.8%+2.6pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.2×

Segments

By product

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Chronic Care Management$800.0K0.0%
Group Purchasing Services$346.0K
Remote Patient Monitoring$205.0K-12.8%
Professional Services$33.0K-86.8%

By segment

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Healthcare IT$31.0M+25.0%
Medical Practice Management$3.4M-0.6%

FAQ

When did CareCloud, Inc. report Q4 2025 earnings?
CareCloud, Inc. (CCLD) reported Q4 2025 earnings on March 12, 2026 before market open.
What were CareCloud, Inc.'s Q4 2025 revenue and EPS?
CareCloud, Inc. reported revenue of $34.4M and eps of $0.11 for Q4 2025.
Did CareCloud, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $32.1M by $2.3M. EPS beat the consensus estimate of $0.11 by $0.00.
How did CareCloud, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 21.9% from $28.2M a year earlier and eps declined 52.2% from $0.23.
Where can I find CareCloud, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001493152-26-009769) and the 10-K periodic report (0001493152-26-009872) directly on SEC EDGAR. The filing index links above go to sec.gov.