Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

CareCloud, Inc. (CCLD) had Long-Term Debt of $38.22M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$31.88M
Net Income	$0.18M
Cost of Goods Sold	$17.46M
Gross Profit	$14.42M
Operating Expenses	$30.02M
Operating Income	$1.86M
Non-Operating Income/Expense	$-0.64M
Pre-Tax Income	$1.22M
Normalized Pre-Tax Income	$1.22M
Income after Taxes	$1.12M
Income from Continuous Operations	$1.12M
Consolidated Net Income/Loss	$1.12M
Normalized Income after Taxes	$1.12M
EBIT	$1.86M
EBITDA	$5.63M
Weighted-Average Shares Outstanding (Basic)	42.49M
Weighted-Average Shares Outstanding (Diluted)	42.49M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$34.18M
Property, Plant, and Equipment	$7.26M
Long-Term Assets	$59.67M
Total Assets	$93.85M
Current Liabilities	$33.49M
Long-Term Debt	$38.22M
Long-Term Liabilities	$42.96M
Total Liabilities	$76.45M
Common Equity	$17.40M
Tangible Shareholders Equity	$-29.36M
Shareholders Equity	$17.40M
Common Shares Outstanding	42.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.68M
Cash Flow from Investing Activities	$-3.24M
Cash Flow from Financial Activities	$2.32M
Beginning Cash	$3.62M
End Cash	$13.39M
Increase/Decrease in Cash	$9.78M
Stock-Based Compensation	$0.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-6.44M
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.81
Gross Margin	45.24%
Operating Margin	5.84%
EBIT Margin	5.84%
EBITDA Margin	--
Pre-Tax Profit Margin	3.84%
Profit Margin	0.57%
Free Cash Flow	$8.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	37.06
Receiveable Turnover	2.26
Days Sales in Receivables	39.85
Return on Equity	6.45%
Return on Tangible Equity	-3.82%
Return on Assets	1.20%
Return on Investments	2.02%
Book Value Per Share	$0.41
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.