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CareCloud, Inc. CCLD Healthcare IT — D&A

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Medical Practice Management
$82K0.0%

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Other financials

Income statement

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Revenue$31.3M+13.2%
Operating income$1.0M-50.5%
Net income$922.0K-52.7%
EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$3.4M-50.7%
Total debt$5.0M+58.5%
Total equity$58.3M+7.7%
Total assets$86.7M+17.9%

Cash flow

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Operating cash flow$3.6M-29.4%
CapEx$412.0K-34.0%
Free cash flow$3.2M-28.7%

Valuation

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Market cap$90.09M-6.6%
Enterprise value$91.73M+2.8%
P/E9.2×+0.7×
P/S0.7×-0.1×

Profitability

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Operating margin8.3%-1.5pp
Net margin7.9%-1.1pp
FCF margin18.1%+0.6pp

Returns & leverage

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Return on equity17.4%-3.6pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.6×

Where this comes from

Reported directly by CareCloud, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: CareCloud, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareCloud, Inc.'s healthcare IT — D&A?
CareCloud, Inc. (CCLD) reported healthcare IT — D&A of $3.96M in Q1 2026.
How has CareCloud, Inc.'s healthcare IT — D&A changed year-over-year?
CareCloud, Inc.'s healthcare IT — D&A increased by 21.5% year-over-year, from $3.26M to $3.96M.
What is the long-term trend for CareCloud, Inc.'s healthcare IT — D&A?
Over 4 years (2021 to 2025), CareCloud, Inc.'s healthcare IT — D&A has grown at a 5.4% compound annual growth rate (CAGR), from $11.85M to $14.63M.
What does healthcare IT — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Healthcare IT segment. It accounts for the wear and tear of hardware or the expiration of capitalized software and acquired technology assets. Understanding this expense is essential for calculating the true cash-generating capability of the segment.