CareCloud, Inc. (CCLD) Income Statement
CCLD 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCCLD revenue and net income
Where CCLD's revenue goes
2025Each bar shows an amount and its share of revenue. CCLD kept 9.0% of revenue as net income.
CCLD profit margins
CCLD growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +8.7% | −4.6% | +2.8% | +18.0% |
| Gross profit | +12.1% | +1.0% | +6.8% | +17.2% |
| Operating income | +26.0% | +20.3% | — | — |
| Net income | +37.5% | +25.7% | — | — |
| EPS (diluted) | −47.6% | −17.1% | +101.2% | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CCLD quarterly EPS vs estimates
CareCloud beat the analyst EPS estimate in 6 of the last 8 quarters. Next report: November 5, 2026 (estimate $0.12).
CCLD income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.5M | $110.8M | $117.1M | $138.8M | $139.6M | $105.1M | $64.4M | $50.5M | $31.8M | $24.5M |
| Cost of revenue | $64.5M | $60.8M | $70.8M | $84.4M | $86.9M | $64.8M | $41.2M | $31.3M | $17.7M | $13.4M |
| Gross profit | $56.0M | $50.0M | $46.2M | $54.4M | $52.7M | $40.3M | $23.3M | $19.3M | $14.1M | $11.1M |
| Research & development | $6.4M | $3.8M | $4.7M | $4.4M | $4.4M | $9.3M | $870,780 | $1.0M | $1.1M | $902,186 |
| Sales, general & admin | $23.2M | $22.4M | $31.1M | $33.6M | $33.1M | $29.4M | $19.4M | $17.9M | $12.8M | $13.7M |
| Total operating expenses | $44.5M | $40.9M | $93.4M | $47.8M | $49.2M | $48.6M | $23.3M | $21.8M | $18.2M | $19.7M |
| Operating income | $11.5M | $9.1M | −$47.1M | $6.6M | $3.5M | −$8.3M | −$421,102 | −$2.5M | −$4.5M | −$7.9M |
| Interest income | $206,000 | $88,000 | $154,000 | $41,000 | $15,000 | $42,000 | $262,001 | — | — | — |
| Interest expense | $287,000 | $900,000 | $1.2M | $405,000 | $455,000 | $488,000 | $383,000 | $351,168 | $1.3M | $682,083 |
| Income before taxes | $11.0M | $8.0M | −$49.0M | $5.6M | $3.0M | −$8.7M | −$679,020 | −$2.3M | −$5.5M | −$8.6M |
| Income taxes | $199,000 | $160,000 | −$364,000 | $177,000 | $157,000 | $103,000 | $192,780 | −$157,385 | $67,805 | $196,802 |
| Net income | $10.8M | $7.9M | −$48.7M | $5.4M | $2.8M | −$8.8M | −$871,800 | −$2.1M | −$5.6M | −$8.8M |
| EBITDA | $28.3M | $25.4M | −$30.8M | $21.6M | $19.7M | $4.8M | $3.1M | $909,128 | $126,807 | −$2.8M |
| EPS (diluted) | $0.33 | $0.63 | −$0.10 | $0.58 | $0.88 | $0.01 | −$0.02 | $0.10 | −$0.70 | −$0.95 |
| Gross margin | 46.5% | 45.1% | 39.5% | 39.2% | 37.7% | 38.3% | 36.1% | 38.2% | 44.4% | 45.2% |
| Operating margin | 9.5% | 8.2% | −40.2% | 4.8% | 2.5% | −7.9% | −0.7% | −5.0% | −14.2% | −32.3% |
| Net margin | 9.0% | 7.1% | −41.6% | 3.9% | 2.0% | −8.4% | −1.4% | −4.2% | −17.5% | −35.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.9M | $31.3M | $34.4M | $31.1M | $27.4M | $27.6M | $28.2M | $28.5M | $28.1M | $26.0M | $28.4M | $29.3M |
| Cost of revenue | $17.5M | $20.9M | $33.2M | $16.2M | $14.5M | $15.5M | $15.0M | $15.4M | $15.2M | $15.2M | $17.0M | $18.3M |
| Gross profit | $14.4M | $10.4M | $1.2M | $14.8M | $12.9M | $12.2M | $13.2M | $13.1M | $12.8M | $10.8M | $11.4M | $11.0M |
| Research & development | $2.2M | $2.4M | $2.5M | $1.6M | $1.0M | $1.2M | $1.0M | $800,000 | $1.1M | $913,000 | $1.2M | $1.3M |
| Sales, general & admin | $6.7M | $6.9M | $4.8M | $6.0M | $5.5M | $5.5M | $5.4M | $5.8M | $5.7M | $5.5M | $7.1M | $7.8M |
| Total operating expenses | $12.6M | $9.3M | −$2.1M | $11.6M | $9.9M | $10.1M | $9.8M | $9.9M | $10.6M | $10.7M | $55.1M | $13.0M |
| Operating income | $1.9M | $1.1M | $3.3M | $3.2M | $3.0M | $2.0M | $3.5M | $3.3M | $2.3M | $129,000 | −$43.6M | −$2.0M |
| Interest income | $73,000 | $10,000 | $18,000 | $95,000 | $51,000 | $42,000 | $20,000 | $17,000 | $24,000 | $27,000 | $30,000 | $52,000 |
| Interest expense | $815,000 | $58,000 | $14,000 | $147,000 | $68,000 | $58,000 | $68,000 | $179,000 | $288,000 | $365,000 | $365,000 | $352,000 |
| Income before taxes | $1.2M | $974,000 | $3.0M | $3.1M | $2.9M | $2.0M | $3.3M | $3.2M | $1.7M | −$202,000 | −$44.3M | −$2.7M |
| Income taxes | $102,000 | $52,000 | $73,000 | $43,000 | $42,000 | $41,000 | $41,000 | $41,000 | $39,000 | $39,000 | −$568,000 | $57,000 |
| Net income | $1.1M | $922,000 | $2.9M | $3.1M | $2.9M | $1.9M | $3.3M | $3.1M | $1.7M | −$241,000 | −$43.7M | −$2.7M |
| EBITDA | $6.7M | $5.1M | $9.2M | $7.3M | $6.5M | $5.5M | $6.7M | $6.2M | $5.8M | $4.2M | −$37.5M | $1.7M |
| EPS (diluted) | $0.06 | $0.05 | $0.11 | $0.10 | $0.07 | $0.05 | $0.23 | $0.21 | $0.18 | $0.01 | −$0.35 | $0.01 |
| Gross margin | 45.2% | 33.2% | 3.4% | 47.8% | 47.1% | 44.0% | 46.9% | 46.0% | 45.7% | 41.5% | 40.3% | 37.6% |
| Operating margin | 5.8% | 3.4% | 9.5% | 10.3% | 10.9% | 7.3% | 12.2% | 11.4% | 8.1% | 0.5% | −153.6% | −6.7% |
| Net margin | 3.5% | 2.9% | 8.4% | 9.8% | 10.6% | 7.0% | 11.7% | 10.9% | 6.0% | −0.9% | −153.8% | −9.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CCLD's financial statements (latest annual report filed March 12, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CCLD financial results
In fiscal year 2025 (ended December 31, 2025), CareCloud reported revenue of $120.5 million, up 8.7% from the year before. It had net income of $10.8 million (up 37.5%), a net profit margin of 9.0%. Diluted earnings per share came to $0.33. Over five years revenue grew at an average rate of 2.8% a year.
See the CCLD stock overview for the latest quote and news, or the CCLD chart for price history and technical indicators.
CCLD income statement FAQ
What is CareCloud's annual revenue?
CareCloud reported total revenue of $120.5 million for fiscal year 2025, which ended on December 31, 2025. That was up 8.7% from $110.8 million the previous year.
Is CareCloud profitable?
Yes. CareCloud reported net income of $10.8 million in fiscal 2025, a net profit margin of 9.0%; its operating margin was 9.5%.
What is CareCloud's gross margin?
CareCloud's gross margin was 46.5% in fiscal 2025: for every $100 of revenue, CareCloud kept $47 after the direct cost of its products and services.
How much does CareCloud spend on research and development?
CareCloud spent $6.4 million on research and development in fiscal 2025, 5.3% of revenue.
How fast is CareCloud growing?
Revenue grew 2.8% a year on average over the last five fiscal years, from $105.1 million to $120.5 million.
What are CareCloud's earnings per share?
CareCloud earned $0.33 per diluted share in fiscal 2025, compared with $0.63 a year earlier.
When will CareCloud report its next earnings?
CareCloud is expected to report results for the quarter ending September 30, 2026 on November 5, 2026 before the market opens.
When does CareCloud's fiscal year end?
CareCloud's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 12, 2026.