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CareCloud, Inc. CCLD Foreign Currency Transaction Gain Loss Realized

Foreign Currency Transaction Gain Loss Realized at other companies

EVERTEC logo
EVERTECEVTC
-$3.73M-347%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
-$11K-1,200%
Mistras Group logo
Mistras GroupMG
$932K+349%
Pool Corporation logo
Pool CorporationPOOL
$123K+326%
Barings BDC logo
Barings BDCBBDC
-$2.44M-269%
ARKO Corp. logo
ARKO Corp.ARKO
$6K+138%

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:ForeignCurrencyTransactionGainLossRealized.

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 foreign currency transaction gain loss realized?
CareCloud, Inc. (CCLD) reported foreign currency transaction gain loss realized of -$11K in Q1 2026.
How has CareCloud, Inc.'s foreign currency transaction gain loss realized changed year-over-year?
CareCloud, Inc.'s foreign currency transaction gain loss realized decreased by 1200.0% year-over-year, from $1K to -$11K.
What is the long-term trend for CareCloud, Inc.'s foreign currency transaction gain loss realized?
Over 3 years (2022 to 2025), CareCloud, Inc.'s foreign currency transaction gain loss realized has grown at a -43.7% compound annual growth rate (CAGR), from -$610K to -$109K.
What does foreign currency transaction gain loss realized mean?
This metric captures the actual gains or losses resulting from the settlement of transactions denominated in currencies other than the company's functional currency. It reflects the impact of exchange rate fluctuations on cash flows from international operations. A consistent loss in this area may indicate a need for more robust currency hedging strategies.