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CareCloud, Inc. CCLD Total costs & expenses

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Segments

By segment

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Healthcare IT$13.82M+7.1%
Medical Practice Management$3.03M+18.3%

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:OperatingCostsAndExpenses.

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 total costs & expenses?
CareCloud, Inc. (CCLD) reported total costs & expenses of $16.85M in Q1 2026.
How has CareCloud, Inc.'s total costs & expenses changed year-over-year?
CareCloud, Inc.'s total costs & expenses increased by 9.0% year-over-year, from $15.46M to $16.85M.
What is the long-term trend for CareCloud, Inc.'s total costs & expenses?
Over 3 years (2022 to 2025), CareCloud, Inc.'s total costs & expenses has grown at a -8.6% compound annual growth rate (CAGR), from $84.43M to $64.46M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It encompasses essential expenditures such as cost of services, research and development, selling and marketing, and general administrative overhead. Monitoring this figure allows investors to evaluate the company's overall cost structure and operational efficiency relative to its total revenue generation.