CareCloud, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.5M | $110.8M | $117.1M | $138.8M | $139.6M |
| Research and development | $6.4M | $3.8M | $4.7M | $4.4M | $4.4M |
| Operating expenses | $109.2M | $101.7M | $164.2M | $132.2M | $136.1M |
| Operating income | $11.3M | $9.1M | -$47.1M | $6.6M | $3.5M |
| Pretax income | $11.0M | $8.0M | -$49.0M | $5.6M | $3.0M |
| Income tax expense | $199,000 | $160,000 | -$364,000 | $177,000 | $157,000 |
| Net income | $10.8M | $7.9M | -$48.7M | $5.4M | $2.8M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $12.3M | $9.3M |
| Current assets | $25.7M | $24.8M | $23.2M | $34.7M | $35.6M |
| Total assets | $87.6M | $71.6M | $77.8M | $136.2M | $140.8M |
| Current liabilities | $24.4M | $19.6M | $23.3M | $22.4M | $29.6M |
| Total liabilities | $28.1M | $21.8M | $36.1M | $34.5M | $42.9M |
| Stockholders' equity | $59.5M | $49.8M | $41.7M | $101.7M | $97.9M |
| Cash Flow Statement | |||||
| Cash from operations | $28.6M | $20.6M | $15.5M | $21.2M | $13.3M |
| Depreciation and amortization | $2.5M | $2.0M | $2.0M | $2.0M | $1.9M |
| Stock-based compensation | $454,000 | $115,000 | $4.9M | $4.9M | $5.4M |
| Capital expenditure | $4.8M | $1.7M | $3.1M | $2.6M | $2.9M |
| Free cash flow | $23.8M | $18.9M | $12.4M | $18.6M | $10.4M |
| Impairments | $0 | $0 | $42.0M | $1.1M | $2.0M |
Shares outstanding 42.5M · Free float 40.7%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.