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CareCloud, Inc. CCLD Healthcare IT — Operating Income

Other segment segments

Medical Practice Management
$5K+102%

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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:OperatingIncomeLoss.

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 income?
CareCloud, Inc. (CCLD) reported healthcare IT — operating income of $3.18M in Q1 2026.
How has CareCloud, Inc.'s healthcare IT — operating income changed year-over-year?
CareCloud, Inc.'s healthcare IT — operating income decreased by 18.6% year-over-year, from $3.9M to $3.18M.
What is the long-term trend for CareCloud, Inc.'s healthcare IT — operating income?
Over 4 years (2021 to 2025), CareCloud, Inc.'s healthcare IT — operating income has grown at a 11.0% compound annual growth rate (CAGR), from $11.68M to $17.76M.
What does healthcare IT — operating income mean?
This metric measures the profitability of the Healthcare IT segment by subtracting total operating expenses from segment revenue. It indicates the segment's ability to generate profit from its core business activities before interest and taxes. A positive value demonstrates operational viability, while a loss highlights potential challenges in cost structure or market pricing.