---
title: "CareCloud (CCLD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CCLD.US/norm.md"
symbol: "CCLD.US"
name: "CareCloud"
parent: "https://longbridge.com/en/quote/CCLD.US.md"
datetime: "2026-03-15T09:52:17.428Z"
locales:
  - [en](https://longbridge.com/en/quote/CCLD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CCLD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CCLD.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CCLD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CCLD.US/norm.md)


# CareCloud (CCLD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0359 | 0.0400 | 0.0363 | -0.0362 | 0.0006 |
| ROE | 10.39% | 11.91% | 11.15% | -6.64% | 0.08% |
| Revenue | 34.42M | 31.07M | 27.38M | 27.63M | 28.24M |
| Net income | 1.52M | 1.70M | 1.54M | -863000.00 | 10000.00 |
| Operating income | 3.12M | 3.23M | 3.02M | 2.13M | 3.55M |
| Gross margin | 46.87% | 47.78% | 47.11% | 44.04% | 46.87% |
| Net margin | 8.39% | 9.85% | 10.60% | 7.05% | 11.67% |
| Profit quality | 35.94% | 43.82% | 40.75% | 41.72% | 67.83% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 87.60M | 90.58M | 75.24M | 73.56M | 71.61M |
| Leverage | 1.47 | 1.57 | 1.34 | 1.36 | 1.44 |
| BVPS | 1.40 | 1.36 | 1.32 | 1.28 | 3.06 |
| Turnover | 1.51 | 1.42 | 1.50 | 1.50 | 1.48 |
| Cash & STI | 3.12M | 4.26M | 10.44M | 6.80M | 5.14M |
| Inv & Rec | 507000.00 | 605000.00 | 523000.00 | 609000.00 | 574000.00 |
| LT assets | 10.88M | 9.10M | 8.89M | 8.42M | 8.42M |
| Net debt | 1.17M | 5.41M | -7.05M | -3.52M | -1.68M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.68M | 7.37M | 7.41M | 5.11M | 5.23M |
| Investing CF | -3.33M | -17.70M | -1.99M | -1.51M | -2.26M |
| Financing CF | -6.84M | 4.92M | -1.76M | -1.93M | -578000.00 |
| Free CF | 7.15M | 7.78M | 4.30M | -820875.00 | 2.29M |
| OCF coverage | 76.87% | 171.60% | 253.44% | 201.70% | 459.89% |
| Repaid & issued | 2.45M | 8.34M | - | - | - |
| CapEx | -2.12M | -869000.00 | -1.16M | -624000.00 | -938000.00 |