Q2 FY2026 · ended Jun 30, 2026 · Revenue $31.88M, +16.4% YoY · Filed Aug 6, 2026
CareCloud, Inc. (CCLD) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $31.9 million and net income of $1.1 million. Free cash flow was $6.5 million. As of Jun 30, 2026 it held $13.4 million in cash and investments and $5.0 million in total debt.
Revenue
$31.88M
+16.4% vs year-ago quarter
Net income
$1.12M
-61.3% vs year-ago quarter
Operating cash flow
$7.07M
-4.5% vs year-ago quarter
Free cash flow
$6.55M
+4.8% vs year-ago quarter
EPS
$0.00
-100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
42.49M
+0.4% vs year-ago quarter
Net cash
$8.36M
Q2 FY2026
Operating margin
7.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $31.9M | $31.3M | $34.4M | $31.1M | $27.4M |
| Operating income | $1.9M | $1.0M | $3.1M | $3.2M | $3.0M |
| Net income | $1.1M | $922,000 | $2.9M | $3.1M | $2.9M |
| Diluted EPS | $0.00 | -$0.01 | $0.04 | $0.04 | $0.04 |
| Operating cash flow | $7.1M | $3.6M | $8.7M | $7.4M | $7.4M |
| Free cash flow | $6.5M | $3.2M | $6.6M | $6.5M | $6.2M |
| Total assets | $93.8M | $86.7M | $87.6M | $90.6M | $75.2M |
| Total liabilities | $76.4M | $28.4M | $28.1M | $32.8M | $19.2M |
| Stockholders' equity | $17.4M | $58.3M | $59.5M | $57.8M | $56.1M |
| Cash and investments | $13.4M | $3.4M | $3.1M | $4.3M | $10.4M |
| Total debt | $5.0M | $4.7M | $4.3M | $2.8M | $3.1M |
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.