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CareCloud, Inc. CCLD Interest Paid

Interest Paid at other companies

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OracleORCL
$974M+15.5%
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TruBridge, Inc.TBRG
$2.53M-27.8%
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Health CatalystHCAT
$5.49M+117%
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$62K
Astrana Health logo
Astrana HealthASTH
$14.72M+100%
Phreesia logo
PhreesiaPHR
$3.85M+1,088%

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:InterestPaidNet.

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 interest paid?
CareCloud, Inc. (CCLD) reported interest paid of $21K in Q1 2026.
How has CareCloud, Inc.'s interest paid changed year-over-year?
CareCloud, Inc.'s interest paid increased by 16.7% year-over-year, from $18K to $21K.
What is the long-term trend for CareCloud, Inc.'s interest paid?
Over 4 years (2021 to 2025), CareCloud, Inc.'s interest paid has grown at a 21.7% compound annual growth rate (CAGR), from $103K to $226K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.