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CareCloud (CCLD)
NASDAQ:CCLD
Earnings Data
Report Date
May 20, 2026Before Open (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.01Last Year’s EPS
-0.04Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operational and financial narrative: meaningful revenue growth, the company's first full-year positive GAAP EPS since IPO, record adjusted EBITDA and materially improved cash generation funded disciplined M&A activity and the launch of an AI product suite with early customer traction. The main concerns discussed were short-term quarter variability (Q4 net income dip), modest cash on hand and the execution and integration risks tied to acquisitions and AI rollout amid broader AI/SaaS market uncertainty. On balance, the highlights (profitability, cash generation, strategic acquisitions, and early AI commercialization) substantially outweigh the lowlights.Company Guidance
Top-Line Growth
Full-year 2025 revenue of $120.5M, up ~9% year-over-year; Q4 2025 revenue $34.4M, up ~22% year-over-year; management raised revenue guidance twice during 2025 and still exceeded the final target.
Profitability Milestone and EPS
GAAP net income for 2025 of $10.8M, an increase of >37% year-over-year; full-year GAAP EPS $0.10 — the company's first positive full-year EPS since its 2014 IPO; Q4 GAAP EPS $0.04.
Improved Adjusted EBITDA and Margins
Adjusted EBITDA expanded to $27.5M with a 23% margin (management noted a >14% YoY increase); Q4 adjusted EBITDA was $7.7M (22% of revenue), up ~8% year-over-year.
Strong Operating Cash Flow and Free Cash Flow
GAAP operating cash flow for 2025 was $28.6M, up ~38% YoY; Q4 operating cash flow $8.7M, up ~66% YoY. Non-GAAP free cash flow was ~$20.5M in 2025 vs $13.2M in 2024 (a ~55% YoY increase); CEO also highlighted free cash flow up >500% since 2023.
Capital Structure Improvements
Converted ~80% of Series A preferred shares (eliminating >$7M in annual dividend obligations) and fully repaid the Provident Bank credit line, entering 2026 with the credit line undrawn and reduced recurring dividend burden.
Disciplined M&A Execution
Completed 4 acquisitions in 2025 (notably Medsphere and MAP App) at <1x revenue multiples, funded entirely from free cash flow with 0 common-share dilution; Medsphere contributed approximately $7.2M of Q4 revenue and expanded CareCloud into inpatient and ED markets (Wellsoft).
AI Product Launches and Early Traction
Launched stratusAI Front Desk Agent commercially in December 2025 and deployed CirrusAI Notes and Voice Audit; customer example: one practice reports the Front Desk Agent handling ~80% of inbound scheduling calls; management cites a >$4B U.S. addressable market for the front-desk assistant.
2026 Financial Guidance
Management guidance for 2026: revenue $128M–$130M (implying ~6%–8% YoY growth), adjusted EBITDA $29M–$31M (margin expansion), and GAAP EPS $0.20–$0.23 (projected >100% increase vs. 2025 EPS).
CCLD Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CCLD Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 12, 2026 | $2.66 | $2.91 | +9.40% |
Nov 06, 2025 | $2.95 | $3.47 | +17.63% |
Aug 05, 2025 | $2.38 | $2.38 | 0.00% |
May 06, 2025 | $1.75 | $2.14 | +22.29% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does CareCloud (CCLD) report earnings?
CareCloud (CCLD) is schdueled to report earning on May 20, 2026, Before Open (Confirmed).
What is CareCloud (CCLD) earnings time?
CareCloud (CCLD) earnings time is at May 20, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CCLD EPS forecast?
CCLD EPS forecast for the fiscal quarter 2026 (Q1) is 0.01.