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CareCloud (CCLD) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · CareCloud (CCLD) Q3 2026 earnings results →

Q3 2026 Revenue up 9% year over year to $33.7M · 14¢ of every $1 of revenue kept as net profit · operating margin 19.5%

CareCloud made $33.7M in Q3 2026 (+9% Y/Y). Operating margin 19.5%, net earnings $4.7M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.

Revenue$33.7M
Year over year+9%
Operating margin19.5%
Net earnings$4.7M
Operating cash flow$5.6M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $33.7M in Q3 2026, up 9% year over year and up 6% from the previous quarter.

Operating profit was $6.6M, a 19.5% margin (up 9.2 points year over year). Of the extra revenue versus Q3 2025, 127% reached operating profit, above the 10% margin then. Total costs fell 3% while revenue rose 9%. The fastest-growing cost line was Sales & marketing (+16%). Net earnings were $4.7M, up 54% year over year. The effective tax rate was 2.6%.

Operating cash flow was $5.6M (down 23% year over year), 119% of net earnings. Non-cash charges added back $3.2M of depreciation and amortization and $65K of share-based compensation. Working capital and other items used $2.3M. After capitalized software and other intangible assets ($1.5M) and purchases of property and equipment ($328K), free cash flow as the company reports it was $3.8M.

Quarterly history

CareCloud revenue by quarterCareCloud revenue by quarter$27.6MQ1 2025$27.4MQ2 2025$31.1MQ3 2025$34.4MQ4 2025$31.3MQ1 2026$31.9MQ2 2026$33.7MQ3 2026
CareCloud net earnings by quarterCareCloud net earnings by quarter$1.9MQ1 2025$2.9MQ2 2025$3.1MQ3 2025$2.9MQ4 2025$922KQ1 2026$1.1MQ2 2026$4.7MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 5, 2026$33.7M+9%19.5%$4.7M$5.6M
Q2 202610-QAug 6, 2026$31.9M+16%5.8%$1.1M$7.1M
Q1 202610-QMay 7, 2026$31.3M+13%3.2%$922K$3.6M
Q4 202510-KMar 12, 2026$34.4M+22%9.1%$2.9M$8.7M
Q3 202510-QNov 6, 2025$31.1M+9%10.3%$3.1M$7.4M
Q2 202510-QAug 5, 2025$27.4M-2%10.9%$2.9M$7.4M
Q1 202510-QMay 6, 2025$27.6M+6%7.3%$1.9M$5.1M

Charts

CareCloud: revenue growth, year over year and quarter over quarterCareCloud: revenue growth, year over year and quarter over quarterY/YQ/Q+6%Q1 2025-2%-1%Q2 2025+9%+13%Q3 2025+22%+11%Q4 2025+13%-9%Q1 2026+16%+2%Q2 2026+9%+6%Q3 2026
Latest (Q3 2026): Y/Y +9%, Q/Q +6%.
CareCloud: where the cash came from (+) and went (−), TTM to Q3 2026CareCloud: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$25.0MNet borrowing (+) / repaid (−)−$16.5MOther investing−$3.9MCapital spending−$3.4MAcquisitions−$1.4MCash drawn (+) / kept (−)$437KOther financing−$273KExchange rates$51KTaxes on employees’ shares−$4K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
CareCloud: profit against cash, quarter by quarterCareCloud: profit against cash, quarter by quarterNet incomeOperating cash flow$3.3M$5.2MQ4 2024$1.9M$5.1MQ1 2025$2.9M$7.4MQ2 2025$3.1M$7.4MQ3 2025$2.9M$8.7MQ4 2025$922K$3.6MQ1 2026$1.1M$7.1MQ2 2026$4.7M$5.6MQ3 2026
Latest (Q3 2026): Net income $4.7M, Operating cash flow $5.6M.
CareCloud: diluted shares by fiscal yearCareCloud: diluted shares by fiscal year13MFY202015MFY202115MFY202216MFY202316MFY202438MFY2025
+199.3% since FY2020: more shares outstanding (issuance, stock pay).
CareCloud: long-term debt falling due (FY2025)CareCloud: long-term debt falling due (FY2025)$728K2026$421K2027$20K2028
Cash $3.1M, short-term investments —, long-term debt — at 2025-12-31.
CareCloud in its industry: growth against margin (192 companies, SIC 7372)CareCloud in its industry: growth against margin (192 companies, SIC 7372)revenue growth, year over year →↑ operating marginmedian +12%median 0%MSFTORCLCRMADBEXYZINTUNOWSHOPCRWVSNPSPLTRADSKElectronic Arts Inc.TEAMSSNCCDNSRBLXTWLOSNOWTTWOCRWDGENDDOGHUBSVEEVDOCUOKTANETMDBNTNXPTCTYLDBXUDTPAYCMBLYESTCPCTYZETARBRKACIWBSYGWREPATHPCORTDCOCTVFIGKVYOCOURBILLBOXCVLTDUOLSAILGTMMANHLIMEAPPFCCCYOUTTANBLKBSGTLBALRMTENBWKPRGSFRSHAPPNBANDNAVNBRZEQTWONTSKASANCXMVERXRPDSPSCBLFSLYVRNSQLYSFROGMQBBINTANCNOEVCMNABLVIAALKTAVPTSPTPDGDYNXPERAMPLDDDSKILCERTCCSICMRCMKTWHUCKCRNCPDFSWEAVSOUNINSEXZODHIIIVLiveperson IncAIMRDNMYPSUPLDKLTRBLZELAWDRTTFBBAIMAPSEXFYRDVTSSTIEGANNTWKRCATSNALFDCTSVCOMCHXAEYEZDGEADBTWFCFAISPDUOTIDNPDYNQUBTZSPCROCFATNAWRESMSIINLXBLINMSGMGEGSEGGMYSZCXAIGXAIPARAAITXBKYICYABAPCXSPAIDSNYEXYNIDAIATDSIVDAVPRBSKKYUMEWAIFFAUIDGlobal Arena Holding, Inc.ATHRVIDAQXLLIVGUPYYFNGRSVMBTransparentBusiness, Inc.SWMRAMSTTransit Pro Tech Inc.PXLWDNKCDPLSGYGYCCLD (+9%, 20%)
Services-Prepackaged Software; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About CareCloud

CareCloud, Inc., (together with its consolidated subsidiaries, “CareCloud,” the “Company,” “we,” “us” and/or “our”) is a leading provider of technology-enabled services and generative AI solutions that redefine the healthcare revenue cycle management process. We provide technology-enabled revenue cycle management and a full suite of proprietary cloud-based solutions to healthcare providers, from small practices to enterprise medical groups, hospitals, and health systems throughout the United States and certain other locations. Healthcare organizations today operate in highly complex and regulated environments. Our suite of technology-enabled solutions helps our clients increase financial and operational performance, streamline clinical workflows, and improve the patient experience.

In its own words, from its 10-K, filed Mar 12, 2026.

CareCloud against its Services-Prepackaged Software peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +9% against the peers' median +14%. Operating margin: 19.5% against the peers' median 19.5%.

CompanyQuarterRevenueY/YOp. margin
CCLD CareCloudQ3 2026$33.7M+9%19.5%
MSFT MicrosoftQ1 FY27$92.3B+19%49.8%
ORCL OracleQ1 FY27$19.3B+30%34.8%
CRM SalesforceQ2 FY27$11.3B+11%20.5%
ADBE AdobeQ3 FY26$6.8B+13%34.8%
XYZ BlockQ3 2026$6.7B+10%6.4%
INTU IntuitQ4 FY26$4.4B+14%10.9%
NOW ServiceNowQ3 2026$4.1B+20%9.4%
SHOP ShopifyQ3 2026$3.7B+32%15.2%

Source: CareCloud 10-Q on SEC EDGAR · CIK 1582982 · Services-Prepackaged Software

Guidance and outlook

CareCloud: what its forward-looking statements are about (10-Q filed 2026-11-05)CareCloud: what its forward-looking statements are about (10-Q filed 2026-11-05)Other3Margins1Costs1Financing1
6 statements; tone -0.17 (−1 all cautious, +1 all confident); 2 hedged.
CareCloud: outlook statements against the filing beforeCareCloud: outlook statements against the filing beforeCautious1

13F: who owns CCLD and who is buying

Largest holders of CCLD (13F)Largest holders of CCLD (13F)Vanguard Group$4.9MVanguard Capital Management LLC$3.6MHillsdale Investment Management$2.0MTwo Sigma Investments, LP$1.2MDimensional Fund Advisors LP$1.2MAmerican Century Companies$1.1MAmeriprise Financial$936KGeode Capital Management, LLC$894KBridgeway Capital Management, LLC$868KWells Fargo$816K
Funds' net buying of CCLD by quarter (13F)Funds' net buying of CCLD by quarter (13F)$112K2024-09$216K2024-12$3.9M2025-03$4.8M2025-06$1.8M2025-09$4.7M2025-12$5.3M2026-03−$5.3M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on CCLD

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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