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CareCloud, Inc. CCLD Referral Fees — Contract With Customer Asset Net

Other product segments

Group Purchasing Services
$321K-13.5%

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AHRResident Feesand Services — Contract With Customer Asset Net
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ABGFinance and insurance, net — Contract with Customer, Asset, Amortization of costs to obtain a contract with a customer
$0

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:ContractWithCustomerAssetNet.

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 referral fees — contract with customer asset net?
CareCloud, Inc. (CCLD) reported referral fees — contract with customer asset net of $298K in Q1 2026.
How has CareCloud, Inc.'s referral fees — contract with customer asset net changed year-over-year?
CareCloud, Inc.'s referral fees — contract with customer asset net decreased by 51.7% year-over-year, from $617K to $298K.
What does referral fees — contract with customer asset net mean?
This metric represents the net carrying value of capitalized costs associated with obtaining customer contracts specifically within the referral fees business segment. It reflects the unamortized portion of commissions or fees paid to third parties to secure new business, adjusted for any impairment or amortization charges. Investors use this to evaluate the efficiency of customer acquisition spending and the long-term value generated by the referral-based revenue stream.