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CareCloud, Inc. CCLD Deferred Tax Assets Interest Limitation

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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:DeferredTaxAssetsInterestLimitation.

The official record: CareCloud, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareCloud, Inc.'s deferred tax assets interest limitation?
CareCloud, Inc. (CCLD) reported deferred tax assets interest limitation of $1.67M in Q4 2024.
What is the long-term trend for CareCloud, Inc.'s deferred tax assets interest limitation?
Over 3 years (2021 to 2024), CareCloud, Inc.'s deferred tax assets interest limitation has grown at a -11.6% compound annual growth rate (CAGR), from $2.41M to $1.67M.
What does deferred tax assets interest limitation mean?
This represents the tax benefit arising from interest expense deductions that are currently limited by tax regulations but can be carried forward to future periods. It reflects potential future tax savings contingent upon the company generating sufficient taxable income. Investors use this to evaluate the company's tax planning efficiency and future cash flow potential.