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CareCloud, Inc. CCLD Healthcare IT — General And Administrative Expense

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$643K+0.2%

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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:GeneralAndAdministrativeExpense.

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 — general and administrative expense?
CareCloud, Inc. (CCLD) reported healthcare IT — general and administrative expense of $2.67M in Q1 2026.
How has CareCloud, Inc.'s healthcare IT — general and administrative expense changed year-over-year?
CareCloud, Inc.'s healthcare IT — general and administrative expense increased by 26.6% year-over-year, from $2.11M to $2.67M.
What is the long-term trend for CareCloud, Inc.'s healthcare IT — general and administrative expense?
Over 4 years (2021 to 2025), CareCloud, Inc.'s healthcare IT — general and administrative expense has grown at a -8.4% compound annual growth rate (CAGR), from $13.91M to $9.78M.
What does healthcare IT — general and administrative expense mean?
This metric represents the overhead costs required to manage the Healthcare IT segment, including executive leadership, legal, human resources, and other corporate support functions. It serves as a measure of the segment's administrative burden and operational scale. Keeping these costs optimized is critical for maintaining overall segment profitability.