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CareCloud, Inc. CCLD Healthcare IT — Operating Costs And Expenses

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Medical Practice Management
$3.03M+18.3%

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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-2.2%
Enterprise value$91.73M+7.6%
P/E9.2×+1.0×
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:OperatingCostsAndExpenses.

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 — operating costs and expenses?
CareCloud, Inc. (CCLD) reported healthcare IT — operating costs and expenses of $13.82M in Q1 2026.
How has CareCloud, Inc.'s healthcare IT — operating costs and expenses changed year-over-year?
CareCloud, Inc.'s healthcare IT — operating costs and expenses increased by 7.1% year-over-year, from $12.9M to $13.82M.
What is the long-term trend for CareCloud, Inc.'s healthcare IT — operating costs and expenses?
Over 3 years (2022 to 2025), CareCloud, Inc.'s healthcare IT — operating costs and expenses has grown at a -10.4% compound annual growth rate (CAGR), from $73.7M to $53.08M.
What does healthcare IT — operating costs and expenses mean?
This metric captures the direct costs and operational expenditures associated with delivering Healthcare IT products and services. It includes the essential resources required to maintain cloud platforms and support business service operations. Monitoring this helps evaluate the cost structure and operational efficiency of the segment's service delivery model.