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CareCloud, Inc. CCLD Revenue Cycle Management — Revenue Remaining Performance Obligation

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$2.79M

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:RevenueRemainingPerformanceObligation.

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 revenue cycle management — revenue remaining performance obligation?
CareCloud, Inc. (CCLD) reported revenue cycle management — revenue remaining performance obligation of $2.9M in Q1 2026.
How has CareCloud, Inc.'s revenue cycle management — revenue remaining performance obligation changed year-over-year?
CareCloud, Inc.'s revenue cycle management — revenue remaining performance obligation decreased by 17.1% year-over-year, from $3.5M to $2.9M.
What does revenue cycle management — revenue remaining performance obligation mean?
This metric represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the end of the reporting period for the Revenue Cycle Management segment. It reflects the contracted revenue that the company expects to recognize in future periods as services are delivered to healthcare provider clients. This figure serves as a key indicator of future revenue visibility and the health of the company's long-term service contracts.