--- title: "CareCloud | 8-K: FY2026 Q2 Revenue Beats Estimate at USD 31.88 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/295097848.md" datetime: "2026-08-06T11:16:56.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/295097848.md) - [en](https://longbridge.com/en/news/295097848.md) - [zh-HK](https://longbridge.com/zh-HK/news/295097848.md) generator: "portal-rs" --- # CareCloud | 8-K: FY2026 Q2 Revenue Beats Estimate at USD 31.88 M Revenue: As of FY2026 Q2, the actual value is USD 31.88 M, beating the estimate of USD 31.85 M. EPS: As of FY2026 Q2, the actual value is USD 0. EBIT: As of FY2026 Q2, the actual value is USD 2.604 M. ### Second Quarter 2026 Financial Highlights - **GAAP Net Income**: CareCloud, Inc. reported GAAP net income of $1.1 million in Q2 2026, compared to $2.9 million in Q2 2025. - **Adjusted EBITDA**: Adjusted EBITDA for Q2 2026 was $5.9 million, down from $6.5 million in Q2 2025. ### Year-to-Date 2026 Financial Highlights (Six Months Ended June 30) - **GAAP Net Income**: GAAP net income for the period was $2.0 million, compared to $4.9 million in the prior year period. - **Adjusted EBITDA**: Adjusted EBITDA was $11.3 million for the six months ended June 30, 2026, compared to $12.1 million in the same period last year. ### Detailed Operating Metrics (Three Months Ended June 30) - **Operating Expenses**: - Direct operating costs were $17,457 thousand in 2026, compared to $14,480 thousand in 2025. - Selling and marketing expenses were $1,300 thousand in 2026, compared to $1,118 thousand in 2025. - General and administrative expenses were $5,370 thousand in 2026, compared to $4,358 thousand in 2025. - Research and development expenses were $2,194 thousand in 2026, compared to $1,020 thousand in 2025. - Change in contingent consideration was -$34 thousand in 2026, compared to $0 in 2025. - Depreciation and amortization totaled $3,731 thousand in 2026, compared to $3,382 thousand in 2025. - Restructuring costs were $0 in 2026, compared to $23 thousand in 2025. - Total operating expenses were $30,018 thousand in 2026, compared to $24,381 thousand in 2025. - **Operating Income**: Operating income was $1,862 thousand in 2026, down from $2,996 thousand in 2025. - **GAAP Operating Margin**: GAAP operating margin was 5.8% in 2026, down from 10.9% in 2025. - **Non-GAAP Adjusted Operating Income**: Non-GAAP adjusted operating income was $3,003 thousand in 2026, down from $3,334 thousand in 2025. - **Non-GAAP Adjusted Operating Margin**: Non-GAAP adjusted operating margin was 9.4% in 2026, down from 12.2% in 2025. - **Interest Income**: Interest income was $73 thousand in 2026, up from $51 thousand in 2025. - **Interest Expense**: Interest expense was -$815 thousand in 2026, significantly higher than -$68 thousand in 2025. - **Income Tax Provision**: Income tax provision was $102 thousand in 2026, up from $42 thousand in 2025. - **Net Income (Loss) Attributable to Common Shareholders**: Net income attributable to common shareholders was $181 thousand in 2026, down from $1,537 thousand in 2025. ### Detailed Operating Metrics (Six Months Ended June 30) - **Operating Expenses**: - Direct operating costs were $34,307 thousand in 2026, compared to $29,944 thousand in 2025. - Selling and marketing expenses were $2,714 thousand in 2026, compared to $2,249 thousand in 2025. - General and administrative expenses were $10,866 thousand in 2026, compared to $8,690 thousand in 2025. - Research and development expenses were $4,610 thousand in 2026, compared to $2,255 thousand in 2025. - Change in contingent consideration was $23 thousand in 2026, compared to $0 in 2025. - Depreciation and amortization totaled $7,768 thousand in 2026, compared to $6,719 thousand in 2025. - Restructuring costs were $0 in 2026, compared to $137 thousand in 2025. - Total operating expenses were $60,288 thousand in 2026, compared to $49,994 thousand in 2025. - **Operating Income**: Operating income was $2,862 thousand in 2026, down from $5,015 thousand in 2025. - **GAAP Operating Margin**: GAAP operating margin was 4.5% in 2026, down from 9.1% in 2025. - **Non-GAAP Adjusted Operating Income**: Non-GAAP adjusted operating income was $5,210 thousand in 2026, down from $5,676 thousand in 2025. - **Non-GAAP Adjusted Operating Margin**: Non-GAAP adjusted operating margin was 8.3% in 2026, down from 10.3% in 2025. - **Interest Income**: Interest income was $83 thousand in 2026, down from $93 thousand in 2025. - **Interest Expense**: Interest expense was -$873 thousand in 2026, significantly higher than -$126 thousand in 2025. - **Income Tax Provision**: Income tax provision was $154 thousand in 2026, up from $83 thousand in 2025. - **Net Income (Loss) Attributable to Common Shareholders**: Net income attributable to common shareholders was -$262 thousand in 2026, down from $674 thousand in 2025. ### Cash Flow (Six Months Ended June 30) - **Net Cash Provided by Operating Activities**: Net cash provided by operating activities was $10,684 thousand in 2026, decreased from $12,521 thousand in 2025. - **Free Cash Flow**: Free cash flow was $8,127 thousand in 2026, decreased from $9,058 thousand in 2025. - **Net Cash Used in Investing Activities**: Net cash used in investing activities was -$3,238 thousand in 2026, compared to -$3,503 thousand in 2025. - **Net Cash Provided by (Used in) Financing Activities**: Net cash provided by (used in) financing activities was $2,324 thousand in 2026, a significant change from -$3,694 thousand in 2025. - **Cash and Restricted Cash - End of the period**: Cash and restricted cash at the end of the period was $13,395 thousand in 2026, up from $10,440 thousand in 2025. ### Key Operational Achievements CareCloud, Inc. achieved its ninth consecutive quarter of positive GAAP net income. The company expanded its product portfolio by acquiring Empower Healthcare & Compliance Partners, entering the compliance and audit-defense market. CareCloud, Inc. also completed the redemption of all outstanding Series B Preferred Stock on May 15, 2026. ### 2026 Outlook CareCloud, Inc. reaffirmed its full-year guidance for calendar year 2026. The company expects revenue to be between $128 million and $132 million. Adjusted EBITDA is projected to range from $29 million to $31 million, and GAAP Net Income Per Share (EPS) is guided to be between $0.20 and $0.23. ### Related Stocks - [CCLD.US](https://longbridge.com/en/quote/CCLD.US.md) ## Related News & Research - [CareCloud confirms 3.7M patients had their medical records stolen in data breach](https://longbridge.com/en/news/296360609.md) - [CareCloud partners with KabaFusion to build AI-powered LailaCare home infusion platform](https://longbridge.com/en/news/296225651.md) - [CareCloud Q2 revenue rises 16%, slightly beats estimates](https://longbridge.com/en/news/295099164.md) - [CCLD: Revenue up 16% YoY to $31.9M; capital structure improved and AI strategy advanced](https://longbridge.com/en/news/295091037.md) - [CareCloud begins to notify hundreds of thousands after hackers stole medical records](https://longbridge.com/en/news/294409693.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**