FY2025 · ended Dec 31, 2025 · Revenue $120.50M, +8.7% YoY · Filed Mar 12, 2026
CareCloud, Inc. (CCLD) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $120.5 million and net income of $10.8 million. Free cash flow was $23.8 million. As of Jun 30, 2026 it held $13.4 million in cash and investments and $5.0 million in total debt.
Revenue (TTM)
$128.64M
+15.1% vs year-ago TTM
Net income (TTM)
$7.99M
-29.1% vs year-ago TTM
Operating cash flow (TTM)
$26.72M
+7.7% vs year-ago TTM
Free cash flow (TTM)
$22.80M
+4.8% vs year-ago TTM
EPS (TTM)
$0.07
+9935.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
42.49M
+0.4% vs prior year
Net cash
$8.36M
as of Jun 30, 2026
Operating margin
7.1%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- CCLD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Somerset, NJ
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1582982
- Former names
- MTBC, Inc. (until Mar 25, 2021); MEDICAL TRANSCRIPTION BILLING, CORP (until Jan 7, 2019)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $120.5M | $110.8M | $117.1M | $138.8M | $139.6M |
| Operating income | $11.3M | $9.1M | -$47.1M | $6.6M | $3.5M |
| Net income | $10.8M | $7.9M | -$48.7M | $5.4M | $2.8M |
| Diluted EPS | $0.10 | -$0.28 | -$4.11 | — | — |
| Operating cash flow | $28.6M | $20.6M | $15.5M | $21.2M | $13.3M |
| Free cash flow | $23.8M | $18.9M | $12.4M | $18.6M | $10.4M |
| Total assets | $87.6M | $71.6M | $77.8M | $136.2M | $140.8M |
| 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 and investments | $3.1M | $5.1M | $3.3M | — | — |
| Total debt | $4.3M | $3.5M | $14.7M | $13.8M | $16.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 29, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K/A |
Amended current report
Material agreement
|
Jul 24, 2026 | Apr 13, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 26, 2026 | Jun 25, 2026 |
All 1001 CareCloud, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.