Security
CareCloud, Inc. Common Stock · CCLD
CCLDNASDAQCommon stockCurrentCIK 1582982Updated Oct 6, 2026
Name history
MTBC, Inc. · through Mar 25, 2021MEDICAL TRANSCRIPTION BILLING, CORP · through Jan 7, 2019
CCLD price & chart
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Arkansas Otolaryngology Center Selects CareCloud to Power Next-Level Practice Management and Revenue Optimization with AI-Enabled Solutions ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
Show 5 more recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
S-8 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
FWP - filed by CareCloud, Inc. regarding CareCloud, Inc.
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 87,598,000Source | 71,614,000Source | 77,826,000Source | 136,174,000Source |
| Property, Plant and Equipment, NetUSD | 7,775,000Source | 5,290,000Source | 5,317,000Source | 5,056,000Source |
| GoodwillUSD | 31,442,000Source | 19,186,000Source | 19,186,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 18,968,000Source | 18,698,000Source | 25,074,000Source | 29,520,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 12,299,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 15,062,000Source | 12,774,000Source | 11,888,000Source | 14,773,000Source |
| Inventory, NetUSD | 507,000Source | 574,000Source | 465,000Source | 381,000Source |
| Assets, CurrentUSD | 25,738,000Source | 24,800,000Source | 23,243,000Source | 34,653,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,872,000Source | 1,957,000Source | 2,449,000Source | 2,785,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,106,000Source | 3,133,000Source | 4,365,000Source | 4,921,000Source |
| Other Assets, NoncurrentUSD | 569,000Source | 507,000Source | 641,000Source | 838,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 28,092,000Source | 21,840,000Source | 36,109,000Source | 34,485,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 2,000Source | 6,000Source | 6,000Source | 6,000Source |
| Common Stock, Value, IssuedUSD | 43,000Source | 17,000Source | 17,000Source | 16,000Source |
| Additional Paid in CapitalUSD | 119,936,000Source | 121,046,000Source | 120,706,000Source | 130,987,000Source |
| Retained Earnings (Accumulated Deficit)USD | -55,832,000Source | -66,630,000Source | -74,481,000Source | -25,621,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,981,000Source | -4,003,000Source | -3,869,000Source | -3,037,000Source |
| Stockholders' Equity Attributable to ParentUSD | 59,506,000Source | 49,774,000Source | 41,717,000Source | 101,689,000Source |
| Liabilities and EquityUSD | 87,598,000Source | 71,614,000Source | 77,826,000Source | 136,174,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 24,423,000Source | 19,580,000Source | 23,300,000Source | 22,398,000Source |
| Operating Lease, Liability, CurrentUSD | 927,000Source | 1,287,000Source | 1,888,000Source | 2,273,000Source |
| Accounts Payable, CurrentUSD | 6,937,000Source | 4,565,000Source | 5,798,000Source | 5,681,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,187,000Source | 1,847,000Source | 2,516,000Source | 3,207,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 525,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 5,970,000Source | 4,951,000Source | 5,065,000Source | 4,432,000Source |
| Deferred Tax Liabilities, NetUSD | 966,000Source | — | — | 525,000Source |
| Dividends Payable, CurrentUSD | 668,000Source | 5,438,000Source | 5,433,000Source | 4,059,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 454,000Source | 115,000Source | 4,886,000Source | 4,914,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 408,000Source | 1,220,000Source | -2,246,000Source | -1,493,000Source |
| Increase (Decrease) in InventoriesUSD | -67,000Source | 109,000Source | 84,000Source | -122,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -525,000Source | 76,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 28,561,000Source | 20,642,000Source | 15,461,000Source | 21,151,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -24,535,000Source | -7,406,000Source | -11,613,000Source | -11,767,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,778,000Source | 1,697,000Source | 3,063,000Source | 2,588,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 24,000Source | 579,000Source | 1,524,000Source | 1,197,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,611,000Source | -11,256,000Source | -13,285,000Source | -7,650,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,528,000Source | 1,814,000Source | -8,968,000Source | 1,959,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 226,000Source | 677,000Source | 927,000Source | 162,000Source |
| Income Taxes Paid, NetUSD | 246,000Source | 157,000Source | 144,000Source | 153,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 57,000Source | -166,000Source | 469,000Source | 225,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 310,000Source | 592,000Source | 688,000Source | 596,000Source |
| AmortizationUSD | 12,400,000Source | 12,100,000Source | 12,400,000Source | 9,800,000Source |
| Amortization of Intangible AssetsUSD | 12,449,000Source | 12,098,000Source | 12,401,000Source | 9,628,000Source |
| DepreciationUSD | 2,500,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Other Depreciation and Amortization | — | — | — | — |
| Dividends Payable, CurrentUSD | 668,000Source | 5,438,000Source | 5,433,000Source | 4,059,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -109,000Source | 130,000Source | 790,000Source | -610,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -109,000Source | 130,000Source | -790,000Source | -610,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | 10,000Source | -291,000Source | 105,000Source |
| General and Administrative ExpenseUSD | 18,386,000Source | 16,123,000Source | 21,464,000Source | 23,820,000Source |
| GoodwillUSD | 31,442,000Source | 19,186,000Source | 19,186,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | — | 42,000,000Source | — |
| Income Tax Expense (Benefit)USD | 199,000Source | 160,000Source | -364,000Source | 177,000Source |
| Net Income (Loss) Attributable to ParentUSD | 10,798,000Source | 7,851,000Source | -48,674,000Source | 5,432,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,892,000Source | -4,459,000Source | -64,348,000Source | -10,085,000Source |
| Operating Costs and ExpensesUSD | 64,456,000Source | 60,842,000Source | 70,817,000Source | — |
| Operating ExpensesUSD | 109,156,000Source | 101,716,000Source | 164,174,000Source | 132,216,000Source |
| Operating Lease, ExpenseUSD | 6,700Source | 6,500Source | 6,200Source | — |
| Operating Lease, Impairment LossUSD | 0Source | — | 0Source | 203,000Source |
| Other Nonoperating Income (Expense)USD | -265,000Source | -298,000Source | -883,000Source | -637,000Source |
| Restructuring CostsUSD | 154,000Source | — | — | — |
| Restructuring Costs and Asset Impairment ChargesUSD | — | 596,000Source | 1,105,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 120,499,000Source | 110,837,000Source | 117,059,000Source | 138,826,000Source |
| Operating Income (Loss)USD | 11,343,000Source | 9,121,000Source | -47,115,000Source | 6,610,000Source |
| Other Nonoperating Income (Expense)USD | -265,000Source | -298,000Source | -883,000Source | -637,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 10,997,000Source | 8,011,000Source | -49,038,000Source | 5,609,000Source |
| Income Tax Expense (Benefit)USD | 199,000Source | 160,000Source | -364,000Source | 177,000Source |
| Net Income (Loss) Attributable to ParentUSD | 10,798,000Source | 7,851,000Source | -48,674,000Source | 5,432,000Source |
| Earnings Per Share, BasicUSD per share | 0.1Source | -0.28Source | -4.11Source | -0.67Source |
| Earnings Per Share, DilutedUSD per share | 0.1Source | -0.28Source | -4.11Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 37,792,428Source | 16,146,975Source | 15,669,472Source | 15,109,587Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 37,953,828Source | 16,146,975Source | 15,669,472Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 12,449,000Source | 12,098,000Source | 12,401,000Source | 9,628,000Source |
| Current Income Tax Expense (Benefit)USD | 199,000Source | 160,000Source | 161,000Source | 101,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 14,960,000Source | 14,142,000Source | 14,402,000Source | 11,725,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -109,000Source | 130,000Source | 790,000Source | -610,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -109,000Source | 130,000Source | -790,000Source | -610,000Source |
| General and Administrative ExpenseUSD | 18,386,000Source | 16,123,000Source | 21,464,000Source | 23,820,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | 42,000,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 10,094,000Source | 7,191,000Source | -48,985,000Source | 6,137,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -81,000Source | — | — | — |
| Interest Income, OtherUSD | 206,000Source | 88,000Source | 154,000Source | 41,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,892,000Source | -4,459,000Source | -64,348,000Source | -10,085,000Source |
| Operating Costs and ExpensesUSD | 64,456,000Source | 60,842,000Source | 70,817,000Source | — |
| Operating ExpensesUSD | 109,156,000Source | 101,716,000Source | 164,174,000Source | 132,216,000Source |
| Operating Lease, ExpenseUSD | 6,700Source | 6,500Source | 6,200Source | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | 6,906,000Source | 12,310,000Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | 5,000Source | 15,674,000Source | 15,517,000Source |
| Research and Development ExpenseUSD | 6,382,000Source | 3,781,000Source | 4,736,000Source | 4,401,000Source |
| Restructuring CostsUSD | 154,000Source | — | — | — |
| Selling and Marketing ExpenseUSD | 4,818,000Source | 6,232,000Source | 9,650,000Source | 9,788,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-09-29
Exhibit 99.1 CareCloud Promotes Bonnie Boyer to Chief Financial Officer to Lead the Next Growth Phase Experienced finance executive and CPA promoted as CareCloud scales its profitable, AI-powered healthcare technology platform; Norman Roth transitions from Interim CFO to Advisor to the CEO SOMERSET, N.J., September 29, 2026 - CareCloud, Inc. (Nasdaq: CCLD) (“CareCloud” or the “Company”), a leader in AI-powered healthcare technology and revenue cycle management solutions, today announced that …
Read attachment ↗ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 CareCloud Reports Second Quarter 2026 Results Revenue Grows 16%; Ninth Consecutive Quarter of Positive GAAP Net Income SOMERSET, N.J., August 6, 2026 (GLOBE NEWSWIRE) - CareCloud, Inc. (Nasdaq: CCLD), a leader in AI-powered healthcare technology and revenue cycle management solutions for medical practices and health systems nationwide, today announced financial results for the quarter ended June 30, 2026 and reaffirmed its full-year guidance. Sec…
Read attachment ↗ex4-1.htm · 8-K/A · 2026-07-24
EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 THIS WARRANT AND THE SHARES OF COMMON STOCK ISSUABLE UPON EXERCISE HEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES LAWS AND MAY NOT BE SOLD, TRANSFERRED, OR OTHERWISE DISPOSED OF UNLESS REGISTERED UNDER THE SECURITIES ACT AND APPLICABLE STATE SECURITIES LAWS OR UNLESS AN EXEMPTION FROM SUCH REGISTRATION IS AVAILABLE. COMMON STOCK PURCHASE WARRANT CareCloud, Inc. Warran…
Read attachment ↗ex107.htm · S-8 · 2026-06-09
Calculation of Filing Fee Tables S-8 CareCloud, Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ──────────────────────────────────────────────────…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-07
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 NASDAQ: CCLD | CCLDO CareCloud Reports Q1 2026 Results Reaffirms Guidance Following Capital Structure Simplification; Revenue Grows 13% Year-Over-Year SOMERSET, N.J., May 7, 2026 (GLOBE NEWSWIRE) - CareCloud, Inc. (Nasdaq: CCLD, CCLDO) (“CareCloud” or the “Company”), a leader in AI-powered healthcare technology and revenue cycle management solutions for medical practices and health systems nationwide, today announced financial results for the qua…
Read attachment ↗