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CareCloud, Inc. CCLD U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards

U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards at other companies

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LifeMD, Inc.LFMD

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:DeferredTaxAssetsOperatingLossCarryforwardsDomestic.

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 U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
CareCloud, Inc. (CCLD) reported U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards of $56.84M in Q4 2025.
How has CareCloud, Inc.'s U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards changed year-over-year?
CareCloud, Inc.'s U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards increased by 2.3% year-over-year, from $55.57M to $56.84M.
What is the long-term trend for CareCloud, Inc.'s U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
Over 5 years (2020 to 2025), CareCloud, Inc.'s U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards has grown at a -0.0% compound annual growth rate (CAGR), from $56.89M to $56.84M.