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CareCloud, Inc. CCLD Foreign Exchange Gain Loss

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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-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 CCLD:ForeignExchangeGainLoss.

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 exchange gain loss?
CareCloud, Inc. (CCLD) reported foreign exchange gain loss of -$3K in Q4 2025.
How has CareCloud, Inc.'s foreign exchange gain loss changed year-over-year?
CareCloud, Inc.'s foreign exchange gain loss decreased by 250.0% year-over-year, from $2K to -$3K.
What is the long-term trend for CareCloud, Inc.'s foreign exchange gain loss?
Over 4 years (2021 to 2025), CareCloud, Inc.'s foreign exchange gain loss has grown at a -38.5% compound annual growth rate (CAGR), from -$21K to -$3K.
What does foreign exchange gain loss mean?
This represents the net impact of fluctuations in currency exchange rates on the company's financial results, arising from transactions denominated in non-functional currencies. It highlights the company's exposure to global market volatility and the effectiveness of its currency hedging strategies. Investors use this to isolate the impact of macroeconomic factors from the company's underlying operational performance.