CCLD earnings analysis
What we found in CCLD's 10-Q: the parts that mattered, the offsets in the same document, and what the company said about what comes next.
Our reading of the filing · Free to read, no account needed
CareCloud's Q1 2026 results revealed a revenue increase of 13% year-over-year to $31.3 million, outperforming estimates by $0.5 million. EPS matched expectations at $0.05, although net income decreased from $1.9 million to $922,000 compared to the previous year, indicating some profitability challenges despite growth. The company reaffirmed its full-year revenue guidance of $128-132 million, supported by new AI product innovations and strategic market expansions.
The parts that mattered.
Pulled out of the filing itself, with the figures the company reported.
- Revenue Surges 13% Year-over-Year
- Revenue increased to $31.3 million, up from $27.6 million in Q1 2025.
- EPS Matches Expectations at $0.05
- Adjusted EPS remained stable compared to Q1 2025, matching analyst estimates.
- AI Product Innovations Drive Growth
- New AI-powered products contributed significantly to the revenue increase and market expansion.
- Segment Growth in Healthcare IT Solutions
- Technology-enabled business solutions now represent 74% of total revenue, up from 64% year-over-year.
- Operational Cash Flow Remains Positive
- Operating cash flow was recorded at $3.6 million despite an overall decrease compared to Q1 2025.
- Reassured Liquidity and Financial Position
- Management expects to meet obligations for the next twelve months with sufficient liquidity.
And the other side of it.
The offsets in the same document — the things a summary that only listed the good news would have left out.
- Net Income Decline Signals Profitability Issues
- Net income fell to $922,000 from $1.9 million in Q1 2025, raising concerns about sustained profitability.
- Increase in Operating Expenses Affects Margins
- Total operating expenses surged by 18% to $30.3 million, challenging operating margin resilience.
- Cybersecurity Incident Introduces Compliance Risks
- Recent cybersecurity issues may lead to additional costs and reputational risks affecting future business.
What they reported.
What the company itself reported, taken out of the document.
- Earnings per share
- $0.05
- Operating margin
- 3.2%
- Segment
- Healthcare IT
- Segment
- Medical Practice Management
- Segment
- Professional Services
What they said about what is next.
Management reaffirmed the guidance following operational growth and AI product launches.
The filing reads about the same as the one before it.
What came before.
- 10-K · March 12, 2026
- CareCloud’s 2025 10-K emphasizes a strategy of AI-driven RCM and cloud-based clinical software, bolstered by recent acquisitions (MAP App, Medsphere Systems Corporation, RevNu Medical Management) and product launches…
- 10-Q · August 5, 2025
- CareCloud reported Q2 net revenue of $27,377 (thousands) versus $28,090 in Q2 2024, a slight decline, while operating income improved to $2,996 (thousands) from $2,271. Net income rose to $2,902 (thousands) and diluted…
- 10-Q · November 12, 2024
- CareCloud reported Q3 net revenue of $28,546,000 (down from $29,280,000 in Q3 2023) and delivered operating income of $3,265,000 versus an operating loss of $(1,970,000) a year ago. The company generated net income of…
- 10-Q · August 13, 2024
- CareCloud, Inc. reported Q2 2024 results showing a slight decline in revenue but a notable improvement in profitability compared to previous periods. Revenue of $28.09 million was down 4.3% year-over-year, while gross…
This is our reading of a public filing, not the filing. Read the original on SEC.gov · Educational only. Nothing here is investment advice.
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