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CareCloud, Inc. CCLD Conversion Of Preferred Stock And Accrued Dividends To Common Stock

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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 CCLD:ConversionOfPreferredStockAndAccruedDividendsToCommonStock.

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 conversion of preferred stock and accrued dividends to common stock?
CareCloud, Inc. (CCLD) reported conversion of preferred stock and accrued dividends to common stock of $2.44M in Q1 2025.
What does conversion of preferred stock and accrued dividends to common stock mean?
This represents the non-cash transaction where preferred equity and its associated unpaid dividends are converted into common stock. This activity alters the company's capital structure by reducing preferred equity obligations and increasing common equity. It is a significant event for shareholders as it impacts dilution and future dividend preferences.